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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
401
Target
TGT
$62.1B
$567K 0.01%
8,120
-2,580
-24% -$192K
IWV icon
402
iShares Russell 3000 ETF
IWV
$19.5B
$561K 0.01%
4,525
-75
-2% -$9.17K
GD icon
403
General Dynamics
GD
$105B
$560K 0.01%
4,021
– –
RSG icon
404
Republic Services
RSG
$66.7B
$559K 0.01%
10,885
+1,736
+19% +$83.3K
MDU icon
405
MDU Resources
MDU
$4.44B
$558K 0.01%
61,145
– –
CME icon
406
CME Group
CME
$92.2B
$555K 0.01%
5,695
– –
SHYG icon
407
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$538K 0.01%
11,600
– –
BF.B icon
408
Brown-Forman Class B
BF.B
$12B
$537K 0.01%
16,825
+25
+0.1% +$773
BAC icon
409
Bank of America
BAC
$435B
$532K 0.01%
40,061
-2,500
-6% -$35.1K
TRV icon
410
Travelers Companies
TRV
$80.8B
$532K 0.01%
4,466
+186
+4% +$21K
CLW icon
411
Clearwater Paper
CLW
$271M
$524K 0.01%
8,013
– –
EBS icon
412
Emergent Biosolutions
EBS
$375M
$514K 0.01%
18,271
+1,185
+7% +$46.5K
VEA icon
413
Vanguard FTSE Developed Markets ETF
VEA
$226B
$512K 0.01%
14,467
+900
+7% +$32.5K
BECN
414
DELISTED
Beacon Roofing Supply, Inc.
BECN
$510K 0.01%
11,214
– –
MA icon
415
Mastercard
MA
$477B
$498K 0.01%
5,650
-1,000
-15% -$95.5K
OGS icon
416
ONE Gas
OGS
$5.05B
$495K 0.01%
7,427
-250
-3% -$15.1K
CRM icon
417
Salesforce
CRM
$134B
$487K 0.01%
6,139
+400
+7% +$31.4K
DTE icon
418
DTE Energy
DTE
$31.1B
$486K 0.01%
5,766
– –
SYY icon
419
Sysco
SYY
$39.7B
$486K 0.01%
9,571
-100
-1% -$4.84K
HMN icon
420
Horace Mann Educators
HMN
$2.1B
$482K 0.01%
14,274
+232
+2% +$7.54K
LQD icon
421
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$474K 0.01%
3,862
– –
DIA icon
422
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$472K 0.01%
2,637
-375
-12% -$66.6K
WLL
423
DELISTED
Whiting Petroleum Corporation
WLL
$467K 0.01%
168
-8
-5% -$26.5K
WM icon
424
Waste Management
WM
$95.9B
$463K 0.01%
6,980
-550
-7% -$33.2K
PVTB
425
DELISTED
PrivateBancorp Inc
PVTB
$458K 0.01%
10,400
– –
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 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.