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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
-7.47%
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
$4.1B
AUM Growth
-$363M
Cap. Flow
+$38.3M
Cap. Flow %
0.93%
Top 10 Hldgs %
13.97%
Holding
579
New
28
Increased
169
Reduced
249
Closed
38

Top Buys

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$22.7M
2
ALR
Alere Inc
ALR
+$16.1M
3
MINI
Mobile Mini Inc
MINI
+$13.8M
4
FOE
Ferro Corporation
FOE
+$13.5M
5
BFH icon
Bread Financial
BFH
+$13.5M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$41.2M
2
DFS
Discover Financial Services
DFS
+$18.7M
3
INFA
INFORMATICA CORP
INFA
+$16.1M
4
APTV icon
Aptiv
APTV
+$15.8M
5
CSL icon
Carlisle Companies
CSL
+$14.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.04%
2 Technology 13.87%
3 Industrials 13.37%
4 Financials 12.25%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
376
Xcel Energy
XEL
$49.2B
$715K 0.02%
20,192
– –
IAU icon
377
iShares Gold Trust
IAU
$62.8B
$714K 0.02%
33,111
-750
-2% -$16.3K
APC
378
DELISTED
Anadarko Petroleum
APC
$712K 0.02%
11,784
-500
-4% -$35.5K
RDS.A
379
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$711K 0.02%
15,011
– –
WEN icon
380
Wendy's
WEN
$1.46B
$707K 0.02%
81,777
-982,084
-92% -$9.52M
GGG icon
381
Graco
GGG
$13.2B
$689K 0.02%
30,834
– –
MHFI
382
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$688K 0.02%
7,950
– –
CNSL
383
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$678K 0.02%
35,173
– –
EEM icon
384
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$674K 0.02%
20,571
-1,700
-8% -$60.1K
BOH icon
385
Bank of Hawaii
BOH
$3.14B
$673K 0.02%
10,598
– –
MDU icon
386
MDU Resources
MDU
$4.18B
$667K 0.02%
102,016
+50,076
+96% +$341K
QQQ icon
387
Invesco QQQ Trust
QQQ
$436B
$650K 0.02%
6,383
+200
+3% +$21.5K
KEX icon
388
Kirby Corp
KEX
$7.01B
$645K 0.02%
10,419
+5,379
+107% +$380K
AWK icon
389
American Water Works
AWK
$27B
$644K 0.02%
11,700
-1,125
-9% -$58.8K
BAC icon
390
Bank of America
BAC
$429B
$644K 0.02%
41,361
+1,500
+4% +$25.2K
SWK icon
391
Stanley Black & Decker
SWK
$14.5B
$618K 0.02%
6,375
– –
TWC
392
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$616K 0.02%
3,433
-35,980
-91% -$6.72M
WLL
393
DELISTED
Whiting Petroleum Corporation
WLL
$612K 0.01%
134
-811
-86% -$5.02M
MJN
394
DELISTED
Mead Johnson Nutrition Company
MJN
$603K 0.01%
8,567
-200
-2% -$16.5K
HOG icon
395
Harley-Davidson
HOG
$2.61B
$599K 0.01%
10,914
– –
CLC
396
DELISTED
Clarcor
CLC
$595K 0.01%
12,475
+241
+2% +$13.6K
SO icon
397
Southern Company
SO
$108B
$593K 0.01%
13,257
– –
LBTYA icon
398
Liberty Global Class A
LBTYA
$3.59B
$575K 0.01%
15,356
-891
-5% -$38.7K
BP icon
399
BP
BP
$112B
$569K 0.01%
22,145
+9,969
+82% +$292K
DIA icon
400
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$569K 0.01%
3,497
-301
-8% -$51.4K
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 2015 Portfolio in Review

As of Q3 2015, Segall Bryant & Hamill held 579 positions worth $4.1B, down 8.1% from $4.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2015 filing shows 28 new, 169 increased, 249 reduced and 38 closed positions. Its largest new stake was Bread Financial: 62,461 shares worth $12.9M. The largest sale was HOSPIRA INC, an estimated $41.2M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Segall Bryant & Hamill's largest Q3 2015 buy was Bread Financial: 62,461 shares worth $12.9M.
  • Segall Bryant & Hamill added most to PPG Industries in Q3 2015, an estimated $22.7M increase.
  • Segall Bryant & Hamill's biggest Q3 2015 reduction was Discover Financial Services, cutting an estimated $18.7M.
  • Segall Bryant & Hamill fully exited HOSPIRA INC in Q3 2015, selling an estimated $41.2M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.1B portfolio in Q3 2015.
  • Segall Bryant & Hamill opened 28 new positions and closed 38 in Q3 2015.
  • Segall Bryant & Hamill's portfolio value fell 8.1% quarter-over-quarter to $4.1B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2015, filed 12 Nov 2015.