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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
426
Bank of Montreal
BMO
$127B
$512K 0.01%
6,956
– –
ELD icon
427
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$505K 0.01%
11,325
– –
MHR
428
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$500K 0.01%
89,856
-1,769
-2% -$11.7K
PPG icon
429
PPG Industries
PPG
$26.5B
$496K 0.01%
5,040
– –
KDP icon
430
Keurig Dr Pepper
KDP
$42.3B
$486K 0.01%
7,560
-5,600
-43% -$342K
GD icon
431
General Dynamics
GD
$106B
$476K 0.01%
3,746
– –
BP icon
432
BP
BP
$107B
$474K 0.01%
13,197
– –
WES
433
DELISTED
Western Gas Partners Lp
WES
$472K 0.01%
6,300
– –
KMT icon
434
Kennametal
KMT
$2.71B
$469K 0.01%
11,360
– –
HSY icon
435
Hershey
HSY
$37.2B
$468K 0.01%
4,900
-1,898
-28% -$176K
MA icon
436
Mastercard
MA
$497B
$466K 0.01%
6,300
– –
BECN
437
DELISTED
Beacon Roofing Supply, Inc.
BECN
$465K 0.01%
18,239
-1,000
-5% -$28.3K
BDX icon
438
Becton Dickinson
BDX
$45.8B
$463K 0.01%
4,171
– –
MPC icon
439
Marathon Petroleum
MPC
$89.3B
$462K 0.01%
10,920
+2,000
+22% +$84.9K
ZBH icon
440
Zimmer Biomet
ZBH
$18.5B
$450K 0.01%
4,607
+329
+8% +$32.4K
ON icon
441
ON Semiconductor
ON
$32.8B
$438K 0.01%
49,033
-8,200
-14% -$75.7K
EXTR icon
442
Extreme Networks
EXTR
$3.92B
$436K 0.01%
91,034
-43,331
-32% -$210K
TIP icon
443
iShares TIPS Bond ETF
TIP
$14.5B
$436K 0.01%
3,891
+251
+7% +$28.7K
VTI icon
444
Vanguard Total Stock Market ETF
VTI
$656B
$431K 0.01%
4,260
– –
MRO
445
DELISTED
Marathon Oil Corporation
MRO
$431K 0.01%
11,461
+2,000
+21% +$79.3K
MDU icon
446
MDU Resources
MDU
$4.31B
$427K 0.01%
40,369
– –
TEVA icon
447
Teva Pharmaceuticals
TEVA
$36.9B
$422K 0.01%
7,851
-1,050
-12% -$55.6K
HCA icon
448
HCA Healthcare
HCA
$92.8B
$421K 0.01%
+5,972
New +$395K
PVH icon
449
PVH
PVH
$4.01B
$417K 0.01%
3,442
-1,603
-32% -$188K
APTV icon
450
Aptiv
APTV
$12.6B
$415K 0.01%
6,760
-3,719
-35% -$255K
16 17
18
19 20

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.