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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
376
Royal Caribbean
RCL
$86.1B
$2.33M 0.04%
23,848
+2,455
+11% +$269K
ISBC
377
DELISTED
Investors Bancorp, Inc.
ISBC
$2.33M 0.04%
223,617
-14,034
-6% -$162K
NXPI icon
378
NXP Semiconductors
NXPI
$61.8B
$2.32M 0.04%
31,645
-3,320
-9% -$263K
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
$2.3M 0.04%
41,422
+17,302
+72% +$1.03M
GLPI icon
380
Gaming and Leisure Properties
GLPI
$12.7B
$2.3M 0.04%
71,226
+14,141
+25% +$479K
SWKS icon
381
Skyworks Solutions
SWKS
$9.4B
$2.29M 0.04%
34,204
+1,896
+6% +$146K
ITRN icon
382
Ituran Location and Control
ITRN
$1.1B
$2.28M 0.04%
+71,254
New +$2.4M
YUM icon
383
Yum! Brands
YUM
$43.3B
$2.26M 0.04%
24,588
-4,314
-15% -$386K
EPAM icon
384
EPAM Systems
EPAM
$5.42B
$2.25M 0.04%
19,413
-223
-1% -$27.4K
ENR icon
385
Energizer
ENR
$1.44B
$2.23M 0.04%
49,420
-2,450
-5% -$130K
SRCI
386
DELISTED
SRC Energy Inc
SRCI
$2.21M 0.04%
469,521
-5,581
-1% -$37.3K
MOMO
387
Hello Group
MOMO
$886M
$2.2M 0.04%
92,549
+44,400
+92% +$1.4M
FOXF icon
388
Fox Factory Holding Corp
FOXF
$747M
$2.19M 0.04%
37,127
-21,281
-36% -$1.33M
EXPE icon
389
Expedia Group
EXPE
$35.2B
$2.17M 0.04%
19,300
+3,036
+19% +$363K
GE icon
390
GE Aerospace
GE
$368B
$2.17M 0.04%
59,929
-29,604
-33% -$1.34M
SUI icon
391
Sun Communities
SUI
$15.3B
$2.17M 0.04%
21,294
+5,494
+35% +$560K
BFH icon
392
Bread Financial
BFH
$4.47B
$2.15M 0.04%
17,983
-24,039
-57% -$3.77M
LW icon
393
Lamb Weston
LW
$7.36B
$2.15M 0.04%
29,274
-22,859
-44% -$1.75M
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.2B
$2.13M 0.04%
19,497
-125
-0.6% -$13.5K
WSO icon
395
Watsco Inc
WSO
$12.8B
$2.11M 0.04%
15,190
-2,680
-15% -$408K
BKI
396
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.06M 0.04%
45,753
-346,447
-88% -$16.3M
MPLX icon
397
MPLX
MPLX
$58.5B
$2.05M 0.04%
67,721
+1,500
+2% +$50.1K
SAVE
398
DELISTED
Spirit Airlines, Inc.
SAVE
$2.03M 0.04%
35,114
-13,954
-28% -$748K
INVH icon
399
Invitation Homes
INVH
$17.6B
$2.03M 0.04%
101,097
+13,302
+15% +$285K
TYL icon
400
Tyler Technologies
TYL
$13.3B
$2.01M 0.03%
10,810
-2,505
-19% -$495K
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 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.