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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
376
Diodes
DIOD
$3.77B
$2.27M 0.04%
40,304
-2,300
-5% -$106K
VICI icon
377
VICI Properties
VICI
$29B
$2.26M 0.04%
88,584
-652
-0.7% -$15.8K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$872B
$2.26M 0.04%
7,003
-376
-5% -$116K
ENV
379
DELISTED
ENVESTNET, INC.
ENV
$2.25M 0.03%
32,262
-1,950
-6% -$127K
CPE
380
DELISTED
Callon Petroleum Company
CPE
$2.24M 0.03%
46,408
+2,895
+7% +$120K
CTRE icon
381
CareTrust REIT
CTRE
$9.84B
$2.23M 0.03%
+107,883
New +$2.36M
GWX icon
382
State Street SPDR S&P International Small Cap ETF
GWX
$862M
$2.21M 0.03%
69,079
-5,093
-7% -$157K
HMN icon
383
Horace Mann Educators
HMN
$2.1B
$2.16M 0.03%
49,584
-103,044
-68% -$4.55M
AWK icon
384
American Water Works
AWK
$26.7B
$2.14M 0.03%
17,391
-1,401
-7% -$170K
VST icon
385
Vistra
VST
$50.1B
$2.12M 0.03%
92,221
-581
-0.6% -$15K
TT icon
386
Trane Technologies
TT
$97.3B
$2.09M 0.03%
15,770
-2,599
-14% -$329K
WAL icon
387
Western Alliance Bancorporation
WAL
$8.87B
$2.09M 0.03%
36,684
+10,532
+40% +$538K
LH icon
388
Labcorp
LH
$25.9B
$2.06M 0.03%
14,203
-7,101
-33% -$1.03M
ECON icon
389
Columbia Emerging Markets Consumer ETF
ECON
$325M
$2.06M 0.03%
87,683
-1,350
-2% -$30.8K
VEU icon
390
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.03M 0.03%
37,775
+400
+1% +$20.8K
CNP icon
391
CenterPoint Energy
CNP
$27.8B
$2.02M 0.03%
74,015
-378
-0.5% -$10.3K
AMED
392
DELISTED
Amedisys
AMED
$2.02M 0.03%
12,090
-1,118
-8% -$166K
DLB icon
393
Dolby
DLB
$4.9B
$2M 0.03%
29,131
-149
-0.5% -$9.86K
BFAM icon
394
Bright Horizons
BFAM
$4.1B
$1.99M 0.03%
13,219
-986
-7% -$148K
BR icon
395
Broadridge
BR
$17.9B
$1.98M 0.03%
16,065
– –
MMP
396
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.95M 0.03%
31,056
-1,459
-4% -$90.9K
MOD icon
397
Modine Manufacturing
MOD
$10.3B
$1.94M 0.03%
+251,374
New +$2.25M
TYL icon
398
Tyler Technologies
TYL
$13.3B
$1.93M 0.03%
6,419
-4,651
-42% -$1.3M
DGX icon
399
Quest Diagnostics
DGX
$25.9B
$1.92M 0.03%
17,956
– –
TDOC icon
400
Teladoc Health
TDOC
$1.19B
$1.89M 0.03%
22,543
-1,668
-7% -$127K
14 15
16
17 18

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.