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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
401
Keurig Dr Pepper
KDP
$42.1B
$514K 0.01%
5,672
-320
-5% -$28.1K
ETP
402
DELISTED
Energy Transfer Partners, L.P.
ETP
$514K 0.01%
21,400
+5,400
+34% +$136K
TSM icon
403
TSMC
TSM
$2.04T
$510K 0.01%
17,725
– –
SYY icon
404
Sysco
SYY
$40.8B
$509K 0.01%
9,199
-250
-3% -$13K
AWK icon
405
American Water Works
AWK
$27.1B
$508K 0.01%
7,023
+662
+10% +$47.9K
DIA icon
406
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$507K 0.01%
2,568
– –
CACI icon
407
CACI
CACI
$11.3B
$505K 0.01%
4,060
– –
DE icon
408
Deere & Co
DE
$172B
$495K 0.01%
4,808
-7,631
-61% -$717K
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
$494K 0.01%
12,050
– –
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
$494K 0.01%
137
-16
-10% -$48.1K
TGT icon
411
Target
TGT
$65.5B
$489K 0.01%
6,775
-795
-11% -$57.5K
TRV icon
412
Travelers Companies
TRV
$82.9B
$488K 0.01%
3,990
-16
-0.4% -$1.83K
CHTR icon
413
Charter Communications
CHTR
$16.6B
$487K 0.01%
1,693
+19
+1% +$5.12K
YUMC icon
414
Yum China
YUMC
$15.6B
$487K 0.01%
+18,651
New +$507K
WM icon
415
Waste Management
WM
$96.9B
$486K 0.01%
6,856
-192
-3% -$12.8K
DTE icon
416
DTE Energy
DTE
$30.6B
$483K 0.01%
5,766
+1,763
+44% +$142K
WES
417
DELISTED
Western Gas Partners Lp
WES
$447K 0.01%
7,600
– –
CBF
418
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$445K 0.01%
11,328
+367
+3% +$12.9K
BMO icon
419
Bank of Montreal
BMO
$126B
$439K 0.01%
6,105
-100
-2% -$6.67K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$433K 0.01%
3,697
-262
-7% -$31.1K
RSG icon
421
Republic Services
RSG
$67.1B
$431K 0.01%
7,559
+214
+3% +$11.5K
IJR icon
422
iShares Core S&P Small-Cap ETF
IJR
$110B
$425K 0.01%
6,186
+862
+16% +$55.6K
AWH
423
DELISTED
Allied World Assurance Co Hld Lt
AWH
$422K 0.01%
7,852
+224
+3% +$10.3K
MDLZ icon
424
Mondelez International
MDLZ
$80.2B
$419K 0.01%
9,462
+569
+6% +$24.5K
STI
425
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.01%
7,640
-1,000
-12% -$50K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.