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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
376
Analog Devices
ADI
$172B
$716K 0.02%
14,058
-176
-1% -$8.57K
ASTE icon
377
Astec Industries
ASTE
$1.17B
$716K 0.02%
18,535
-625
-3% -$22.2K
PKD
378
DELISTED
Parker Drilling Company
PKD
$712K 0.02%
+5,840
New +$648K
FXC icon
379
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73M
$700K 0.02%
7,477
-9,963
-57% -$944K
AXP icon
380
American Express
AXP
$224B
$696K 0.02%
7,673
– –
IVV icon
381
iShares Core S&P 500 ETF
IVV
$858B
$693K 0.02%
3,733
+90
+2% +$16K
KDP icon
382
Keurig Dr Pepper
KDP
$42.8B
$692K 0.02%
14,197
– –
FCBC icon
383
First Community Bankshares
FCBC
$899M
$687K 0.02%
41,120
-2,870
-7% -$48.3K
XEL icon
384
Xcel Energy
XEL
$49.2B
$686K 0.02%
24,554
+817
+3% +$23.1K
ORB
385
DELISTED
ORBITAL SCIENCES CORP
ORB
$681K 0.02%
29,215
-6,975
-19% -$160K
TRV icon
386
Travelers Companies
TRV
$81.1B
$677K 0.02%
7,475
+708
+10% +$61.9K
ULTA icon
387
Ulta Beauty
ULTA
$21.8B
$669K 0.02%
6,928
-29
-0.4% -$3.4K
MTX icon
388
Minerals Technologies
MTX
$2.29B
$663K 0.02%
11,045
-710
-6% -$40.1K
CI icon
389
Cigna
CI
$78.4B
$658K 0.02%
7,518
-526
-7% -$43K
EXC icon
390
Exelon
EXC
$48.1B
$658K 0.02%
33,656
-30,886
-48% -$622K
BOH icon
391
Bank of Hawaii
BOH
$3.14B
$653K 0.02%
11,048
– –
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$649K 0.02%
8,305
– –
ELD icon
393
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$646K 0.02%
14,030
-1,360
-9% -$64K
NJR icon
394
New Jersey Resources
NJR
$6B
$646K 0.02%
27,950
-1,720
-6% -$38.7K
PX
395
DELISTED
Praxair Inc
PX
$644K 0.02%
4,955
– –
TFSL icon
396
TFS Financial
TFSL
$5.11B
$642K 0.01%
52,980
-3,410
-6% -$40.8K
LOGI icon
397
Logitech
LOGI
$14.8B
$640K 0.01%
46,731
-43,680
-48% -$475K
PIPR icon
398
Piper Sandler
PIPR
$4.99B
$630K 0.01%
63,700
-2,820
-4% -$25.7K
VO icon
399
Vanguard Mid-Cap ETF
VO
$106B
$626K 0.01%
22,752
– –
EPP icon
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$624K 0.01%
13,360
– –
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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.