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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
401
iShares Russell 3000 ETF
IWV
$19.5B
$556K 0.01%
4,600
-664
-13% -$76K
PDCO
402
DELISTED
Patterson Companies, Inc.
PDCO
$554K 0.01%
11,900
-300
-2% -$13K
APC
403
DELISTED
Anadarko Petroleum
APC
$549K 0.01%
11,784
– –
CME icon
404
CME Group
CME
$93.5B
$547K 0.01%
5,695
-250
-4% -$22.7K
EQT icon
405
EQT Corp
EQT
$32.3B
$541K 0.01%
14,784
– –
ETP
406
DELISTED
Energy Transfer Partners, L.P.
ETP
$536K 0.01%
21,400
+5,400
+34% +$122K
DIA icon
407
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$532K 0.01%
3,012
-150
-5% -$25K
BF.B icon
408
Brown-Forman Class B
BF.B
$13.3B
$529K 0.01%
16,800
-569
-3% -$17.6K
GD icon
409
General Dynamics
GD
$106B
$528K 0.01%
4,021
+200
+5% +$26.5K
SHYG icon
410
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$522K 0.01%
+11,600
New +$511K
LBTYA icon
411
Liberty Global Class A
LBTYA
$3.49B
$516K 0.01%
15,355
– –
TRV icon
412
Travelers Companies
TRV
$82.9B
$500K 0.01%
4,280
-17
-0.4% -$1.86K
LECO icon
413
Lincoln Electric
LECO
$14.6B
$499K 0.01%
8,525
-150
-2% -$8.16K
CACI icon
414
CACI
CACI
$11.3B
$487K 0.01%
4,560
– –
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$225B
$487K 0.01%
13,567
-847
-6% -$29.2K
ZBH icon
416
Zimmer Biomet
ZBH
$18.5B
$477K 0.01%
4,607
– –
OGS icon
417
ONE Gas
OGS
$5.06B
$469K 0.01%
7,677
-156
-2% -$8.8K
BECN
418
DELISTED
Beacon Roofing Supply, Inc.
BECN
$460K 0.01%
11,214
– –
LQD icon
419
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$459K 0.01%
3,862
-150
-4% -$17.2K
MDU icon
420
MDU Resources
MDU
$4.31B
$452K 0.01%
61,145
– –
SYY icon
421
Sysco
SYY
$40.8B
$452K 0.01%
9,671
+2,721
+39% +$117K
DTE icon
422
DTE Energy
DTE
$30.4B
$445K 0.01%
5,766
+1,763
+44% +$127K
HMN icon
423
Horace Mann Educators
HMN
$2.12B
$445K 0.01%
14,042
-306
-2% -$9.38K
WM icon
424
Waste Management
WM
$96.1B
$444K 0.01%
7,530
– –
STT icon
425
State Street
STT
$50.2B
$442K 0.01%
7,550
– –
15 16
17
18 19

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.