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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
401
Charles Schwab
SCHW
$181B
$1.87M 0.03%
39,314
-12,124
-24% -$534K
NVMI
402
Nova
NVMI
$12.5B
$1.86M 0.03%
+49,031
New +$1.72M
JELD icon
403
JELD-WEN Holding
JELD
$117M
$1.86M 0.03%
79,266
-3,953
-5% -$81.4K
CW icon
404
Curtiss-Wright
CW
$26.5B
$1.85M 0.03%
13,166
+1,158
+10% +$157K
WSO icon
405
Watsco Inc
WSO
$12.8B
$1.81M 0.03%
10,050
-2,538
-20% -$446K
LZB icon
406
La-Z-Boy
LZB
$1.61B
$1.81M 0.03%
57,401
-194,867
-77% -$6.53M
AZPN
407
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.79M 0.03%
14,802
– –
XLK icon
408
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.78M 0.03%
38,954
-4,000
-9% -$171K
HXL icon
409
Hexcel
HXL
$7.76B
$1.77M 0.03%
24,136
-2,780
-10% -$214K
ALL icon
410
Allstate
ALL
$68.3B
$1.76M 0.03%
15,648
-1,897
-11% -$207K
LHX icon
411
L3Harris
LHX
$50.7B
$1.74M 0.03%
8,778
-3,598
-29% -$722K
WWD icon
412
Woodward
WWD
$21.2B
$1.74M 0.03%
14,677
-1,380
-9% -$156K
SLAB icon
413
Silicon Laboratories
SLAB
$7.15B
$1.72M 0.03%
14,832
-1,098
-7% -$120K
PRLB icon
414
Protolabs
PRLB
$1.79B
$1.72M 0.03%
16,903
-588
-3% -$58.3K
CRM icon
415
Salesforce
CRM
$148B
$1.7M 0.03%
10,432
-254
-2% -$39.8K
OCFC icon
416
OceanFirst Financial
OCFC
$1.71B
$1.7M 0.03%
66,435
-138,050
-68% -$3.32M
CCOI icon
417
Cogent Communications
CCOI
$663M
$1.7M 0.03%
25,768
-1,911
-7% -$115K
SUI icon
418
Sun Communities
SUI
$15.3B
$1.69M 0.03%
11,287
-3,166
-22% -$493K
VLO icon
419
Valero Energy
VLO
$92.6B
$1.68M 0.03%
17,939
+32
+0.2% +$3.02K
BWA icon
420
BorgWarner
BWA
$13.2B
$1.67M 0.03%
+43,835
New +$1.61M
AJG icon
421
Arthur J. Gallagher & Co
AJG
$65.9B
$1.67M 0.03%
17,538
+7,342
+72% +$672K
SNA icon
422
Snap-on
SNA
$21.2B
$1.66M 0.03%
9,777
-685
-7% -$112K
CHDN icon
423
Churchill Downs
CHDN
$5.76B
$1.65M 0.03%
24,014
-1,786
-7% -$116K
PFF icon
424
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.64M 0.03%
43,716
-4,125
-9% -$154K
HIG icon
425
Hartford Financial Services
HIG
$39.2B
$1.64M 0.03%
27,008
– –
15 16
17
18 19

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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 Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.