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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYA icon
401
Liberty Global Class A
LBTYA
$3.49B
$641K 0.01%
18,279
– –
HOG icon
402
Harley-Davidson
HOG
$2.66B
$621K 0.01%
10,678
– –
JJSF icon
403
J&J Snack Foods
JJSF
$1.49B
$620K 0.01%
6,631
+178
+3% +$16.8K
DUK icon
404
Duke Energy
DUK
$101B
$619K 0.01%
8,277
-722
-8% -$52.7K
BAC icon
405
Bank of America
BAC
$439B
$618K 0.01%
36,275
+4,384
+14% +$69.8K
BOH icon
406
Bank of Hawaii
BOH
$3.17B
$602K 0.01%
10,598
– –
QQQ icon
407
Invesco QQQ Trust
QQQ
$445B
$591K 0.01%
5,983
– –
SO icon
408
Southern Company
SO
$109B
$583K 0.01%
13,349
+925
+7% +$40.6K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$574K 0.01%
13,850
-17,440
-56% -$696K
CSWC icon
410
Capital Southwest
CSWC
$1.48B
$572K 0.01%
43,584
– –
SWK icon
411
Stanley Black & Decker
SWK
$14.6B
$566K 0.01%
6,375
– –
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$564K 0.01%
12,237
– –
PX
413
DELISTED
Praxair Inc
PX
$560K 0.01%
4,340
– –
KSS icon
414
Kohl's
KSS
$2.16B
$557K 0.01%
9,129
-108
-1% -$6.11K
STT icon
415
State Street
STT
$50.2B
$556K 0.01%
7,550
+2,500
+50% +$178K
LLY icon
416
Eli Lilly
LLY
$1.09T
$552K 0.01%
8,511
+3,150
+59% +$199K
BF.B icon
417
Brown-Forman Class B
BF.B
$13.3B
$546K 0.01%
18,916
-6,240
-25% -$183K
EXC icon
418
Exelon
EXC
$48.4B
$544K 0.01%
22,370
-421
-2% -$9.86K
IWV icon
419
iShares Russell 3000 ETF
IWV
$19.5B
$543K 0.01%
4,650
– –
DOV icon
420
Dover
DOV
$27.4B
$542K 0.01%
8,352
-1,676
-17% -$118K
NE
421
DELISTED
Noble Corporation
NE
$541K 0.01%
24,330
-3,504
-13% -$94.5K
ADSK icon
422
Autodesk
ADSK
$50.1B
$540K 0.01%
9,809
– –
CLW icon
423
Clearwater Paper
CLW
$282M
$528K 0.01%
8,781
– –
AIVL icon
424
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$523K 0.01%
7,125
+1,400
+24% +$103K
CME icon
425
CME Group
CME
$93.5B
$519K 0.01%
6,495
– –
15 16
17
18 19

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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 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.