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SBH

Segall Bryant & Hamill Portfolio holdings

AUM $6.98B
1-Year Est. Return 34.78%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+446.97%
AUM
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
376
Banner Corp
BANR
$2.38B
$707K 0.02%
18,517
+3,945
+27% +$143K
ABCB icon
377
Ameris Bancorp
ABCB
$5.89B
$706K 0.02%
+38,390
New +$724K
KMI icon
378
Kinder Morgan
KMI
$70.9B
$700K 0.02%
19,674
+3,320
+20% +$125K
VB icon
379
Vanguard Small-Cap ETF
VB
$78.9B
$700K 0.02%
6,832
+125
+2% +$12.5K
ASTE icon
380
Astec Industries
ASTE
$1.17B
$689K 0.02%
19,160
+3,810
+25% +$136K
CLC
381
DELISTED
Clarcor
CLC
$689K 0.02%
12,415
+2,705
+28% +$149K
TFSL icon
382
TFS Financial
TFSL
$5.11B
$675K 0.02%
56,390
+9,150
+19% +$105K
SO icon
383
Southern Company
SO
$108B
$674K 0.02%
16,377
+612
+4% +$26.4K
ADI icon
384
Analog Devices
ADI
$172B
$670K 0.02%
14,234
– –
FMER
385
DELISTED
FIRSTMERIT CORP
FMER
$659K 0.02%
30,327
+6,189
+26% +$134K
BP icon
386
BP
BP
$112B
$655K 0.02%
19,044
-983
-5% -$33.7K
XEL icon
387
Xcel Energy
XEL
$49.2B
$655K 0.02%
23,737
+356
+2% +$10.2K
NJR icon
388
New Jersey Resources
NJR
$6B
$653K 0.02%
29,670
+6,470
+28% +$142K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$637K 0.02%
13,360
-56,220
-81% -$2.56M
KDP icon
390
Keurig Dr Pepper
KDP
$42.8B
$636K 0.02%
14,197
– –
CI icon
391
Cigna
CI
$78.4B
$618K 0.02%
8,044
-137
-2% -$10.7K
IVV icon
392
iShares Core S&P 500 ETF
IVV
$858B
$615K 0.02%
3,643
+724
+25% +$122K
HCC
393
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$615K 0.02%
14,039
-9,420
-40% -$415K
BBT
394
Beacon Financial Corp
BBT
$2.5B
$610K 0.02%
24,300
+5,200
+27% +$136K
BMO icon
395
Bank of Montreal
BMO
$123B
$606K 0.02%
9,062
+770
+9% +$48.3K
BOH icon
396
Bank of Hawaii
BOH
$3.14B
$602K 0.01%
11,048
-7,340
-40% -$396K
WSBC icon
397
WesBanco
WSBC
$4.02B
$598K 0.01%
20,110
+4,300
+27% +$126K
PX
398
DELISTED
Praxair Inc
PX
$596K 0.01%
4,955
+720
+17% +$85.5K
XCRA
399
DELISTED
Xcerra Corporation
XCRA
$593K 0.01%
89,995
+19,235
+27% +$105K
KOG
400
DELISTED
KODIAK OIL & GAS CORP
KOG
$589K 0.01%
48,805
+10,445
+27% +$105K
14 15
16
17 18

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.