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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
426
DELISTED
Enbridge Energy Partners
EEP
$551K 0.01%
14,910
+4,030
+37% +$124K
IWV icon
427
iShares Russell 3000 ETF
IWV
$19.4B
$547K 0.01%
4,650
+100
+2% +$11.4K
CLW icon
428
Clearwater Paper
CLW
$271M
$542K 0.01%
8,781
-1,624
-16% -$101K
MDU icon
429
MDU Resources
MDU
$4.44B
$539K 0.01%
40,369
– –
ELD icon
430
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$538K 0.01%
11,325
-2,505
-18% -$117K
PPG icon
431
PPG Industries
PPG
$25.9B
$530K 0.01%
5,040
– –
WMAR
432
DELISTED
West Marine Inc
WMAR
$530K 0.01%
+51,618
New +$548K
KMT icon
433
Kennametal
KMT
$2.68B
$526K 0.01%
11,360
– –
ON icon
434
ON Semiconductor
ON
$33.8B
$523K 0.01%
57,233
-116,577
-67% -$1.06M
SR icon
435
Spire
SR
$4.92B
$523K 0.01%
10,782
+245
+2% +$11.5K
AWR icon
436
American States Water
AWR
$3.39B
$522K 0.01%
15,716
+375
+2% +$11.5K
BMO icon
437
Bank of Montreal
BMO
$125B
$512K 0.01%
6,956
-2,106
-23% -$147K
BAC icon
438
Bank of America
BAC
$435B
$490K 0.01%
31,891
+4,170
+15% +$64.8K
HAE icon
439
Haemonetics
HAE
$3.58B
$490K 0.01%
13,893
-28,011
-67% -$936K
KSS icon
440
Kohl's
KSS
$2.03B
$487K 0.01%
9,237
-1,225
-12% -$66.4K
HGT
441
DELISTED
Hugoton Royalty Trust
HGT
$487K 0.01%
44,390
-100
-0.2% -$1.02K
FULT icon
442
Fulton Financial
FULT
$4.7B
$486K 0.01%
39,235
+935
+2% +$11.4K
WES
443
DELISTED
Western Gas Partners Lp
WES
$482K 0.01%
+6,300
New +$446K
BDX icon
444
Becton Dickinson
BDX
$43.1B
$481K 0.01%
4,171
-219
-5% -$24.8K
TEVA icon
445
Teva Pharmaceuticals
TEVA
$35.9B
$467K 0.01%
8,901
+225
+3% +$11.5K
MA icon
446
Mastercard
MA
$477B
$463K 0.01%
6,300
-450
-7% -$33.4K
CME icon
447
CME Group
CME
$92.2B
$461K 0.01%
6,495
-420
-6% -$29.6K
CTRA
448
DELISTED
Coterra Energy
CTRA
$451K 0.01%
13,200
-600
-4% -$21.5K
GD icon
449
General Dynamics
GD
$105B
$437K 0.01%
3,746
– –
VTI icon
450
Vanguard Total Stock Market ETF
VTI
$654B
$434K 0.01%
4,260
-1,539
-27% -$152K
16 17
18
19 20

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STA
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OCA
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RBI
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PFA
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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 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.