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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
376
Target
TGT
$62.1B
$743K 0.02%
12,824
-22,806
-64% -$1.34M
DOV icon
377
Dover
DOV
$27.2B
$737K 0.02%
+10,028
New +$701K
BANR icon
378
Banner Corp
BANR
$2.39B
$735K 0.02%
18,539
+440
+2% +$17.4K
WMB icon
379
Williams Companies
WMB
$90.5B
$733K 0.02%
12,599
-501
-4% -$23.2K
KOG
380
DELISTED
KODIAK OIL & GAS CORP
KOG
$733K 0.02%
50,353
+2,550
+5% +$33.2K
APTV icon
381
Aptiv
APTV
$12B
$720K 0.02%
10,479
+2,502
+31% +$170K
ATEC icon
382
Alphatec Holdings
ATEC
$1.27B
$697K 0.02%
35,645
+863
+2% +$14.5K
TRV icon
383
Travelers Companies
TRV
$80.8B
$691K 0.02%
7,342
-1
-0% -$91
BOBE
384
DELISTED
Bob Evans Farms, Inc.
BOBE
$688K 0.02%
13,748
+325
+2% +$15.4K
CI icon
385
Cigna
CI
$76.6B
$687K 0.02%
7,473
-45
-0.6% -$3.86K
ACLS icon
386
Axcelis
ACLS
$4.12B
$685K 0.02%
85,587
+40,712
+91% +$304K
MO icon
387
Altria Group
MO
$122B
$684K 0.02%
16,309
-2,889
-15% -$116K
DUK icon
388
Duke Energy
DUK
$102B
$668K 0.02%
8,999
-242
-3% -$17.4K
LBTYA icon
389
Liberty Global Class A
LBTYA
$3.31B
$667K 0.02%
18,279
-4,392
-19% -$154K
HSY icon
390
Hershey
HSY
$35.4B
$662K 0.02%
+6,798
New +$667K
OPLK
391
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$661K 0.02%
38,929
-18,640
-32% -$309K
MHFI
392
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$660K 0.02%
7,950
-130
-2% -$10.2K
PM icon
393
Philip Morris
PM
$301B
$659K 0.02%
7,819
-695
-8% -$59.8K
XEL icon
394
Xcel Energy
XEL
$51B
$652K 0.02%
20,244
-2,310
-10% -$71.6K
HCC
395
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$647K 0.02%
13,215
-41
-0.3% -$1.91K
TXN icon
396
Texas Instruments
TXN
$255B
$643K 0.02%
13,450
+6,766
+101% +$316K
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
$637K 0.02%
19,239
-5,200
-21% -$183K
FCBC icon
398
First Community Bankshares
FCBC
$915M
$629K 0.02%
43,926
+1,050
+2% +$15.5K
NJR icon
399
New Jersey Resources
NJR
$6.06B
$627K 0.01%
21,954
-7,180
-25% -$187K
EME icon
400
Emcor
EME
$33.1B
$626K 0.01%
14,060
+340
+2% +$15.4K
14 15
16
17 18

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.