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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
WSBC icon
401
WesBanco
WSBC
$3.95B
$625K 0.01%
20,128
+480
+2% +$14.5K
ASTE icon
402
Astec Industries
ASTE
$1.28B
$623K 0.01%
14,193
-5,125
-27% -$211K
BOH icon
403
Bank of Hawaii
BOH
$3.2B
$622K 0.01%
10,598
-450
-4% -$25.7K
ACHC icon
404
Acadia Healthcare
ACHC
$3.04B
$614K 0.01%
13,500
-14,000
-51% -$615K
JJSF icon
405
J&J Snack Foods
JJSF
$1.45B
$607K 0.01%
+6,453
New +$607K
HRC
406
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$605K 0.01%
14,583
+345
+2% +$13.4K
EPP icon
407
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$603K 0.01%
12,237
-962
-7% -$47.7K
IDXX icon
408
Idexx Laboratories
IDXX
$44B
$601K 0.01%
9,000
+4,000
+80% +$254K
EXTR icon
409
Extreme Networks
EXTR
$3.86B
$597K 0.01%
134,365
-277,118
-67% -$1.31M
POR icon
410
Portland General Electric
POR
$5.98B
$597K 0.01%
17,228
+380
+2% +$12.5K
EXC icon
411
Exelon
EXC
$48.5B
$593K 0.01%
22,791
-2,033
-8% -$51.8K
PVH icon
412
PVH
PVH
$3.83B
$588K 0.01%
5,045
+4
+0.1% +$498
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$587K 0.01%
28,116
+675
+2% +$13.9K
URBN icon
414
Urban Outfitters
URBN
$6.2B
$578K 0.01%
17,063
-25,923
-60% -$909K
TBHC
415
DELISTED
The Brand House Collective
TBHC
$577K 0.01%
+31,125
New +$548K
PX
416
DELISTED
Praxair Inc
PX
$577K 0.01%
4,340
-355
-8% -$46.5K
CSWC icon
417
Capital Southwest
CSWC
$1.46B
$576K 0.01%
43,584
– –
BP icon
418
BP
BP
$110B
$569K 0.01%
13,197
-7,249
-35% -$299K
BBT
419
Beacon Financial Corp
BBT
$2.5B
$565K 0.01%
24,312
+585
+2% +$13.8K
SO icon
420
Southern Company
SO
$109B
$564K 0.01%
12,424
+1,471
+13% +$65K
QQQ icon
421
Invesco QQQ Trust
QQQ
$447B
$562K 0.01%
5,983
-5,128
-46% -$458K
WDFC icon
422
WD-40
WDFC
$3.12B
$562K 0.01%
+7,477
New +$547K
SWK icon
423
Stanley Black & Decker
SWK
$14.4B
$560K 0.01%
6,375
-350
-5% -$29.8K
SDR
424
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$556K 0.01%
69,227
-238,254
-77% -$1.88M
ADSK icon
425
Autodesk
ADSK
$47.2B
$553K 0.01%
9,809
-100
-1% -$5.07K
15 16
17
18 19

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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.