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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
426
Republic Services
RSG
$66.6B
$436K 0.01%
+9,149
New +$415K
IVV icon
427
iShares Core S&P 500 ETF
IVV
$871B
$433K 0.01%
2,095
+1
+0% +$196
ROST icon
428
Ross Stores
ROST
$80.5B
$428K 0.01%
7,400
– –
MPC icon
429
Marathon Petroleum
MPC
$89.3B
$427K 0.01%
11,498
-568
-5% -$21.6K
CRM icon
430
Salesforce
CRM
$149B
$424K 0.01%
5,739
+300
+6% +$20.7K
CUBE icon
431
CubeSmart
CUBE
$9.62B
$421K 0.01%
12,655
+2,108
+20% +$64.7K
WLL
432
DELISTED
Whiting Petroleum Corporation
WLL
$421K 0.01%
176
+50
+40% +$98.2K
EEM icon
433
iShares MSCI Emerging Markets ETF
EEM
$28B
$417K 0.01%
12,171
+360
+3% +$11.2K
PX
434
DELISTED
Praxair Inc
PX
$414K 0.01%
3,620
– –
JNK icon
435
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$411K 0.01%
+4,000
New +$399K
JJSF icon
436
J&J Snack Foods
JJSF
$1.49B
$402K 0.01%
3,715
-64
-2% -$6.91K
PVTB
437
DELISTED
PrivateBancorp Inc
PVTB
$401K 0.01%
10,400
+5,000
+93% +$183K
KSS icon
438
Kohl's
KSS
$2.16B
$400K 0.01%
8,579
– –
ERUS
439
DELISTED
iShares MSCI Russia ETF
ERUS
$400K 0.01%
+15,579
New +$349K
ED icon
440
Consolidated Edison
ED
$41.3B
$398K 0.01%
5,200
– –
KKD
441
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$395K 0.01%
25,305
+11,332
+81% +$164K
CB icon
442
Chubb
CB
$141B
$393K 0.01%
+3,302
New +$379K
AIVL icon
443
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$392K 0.01%
5,199
-900
-15% -$63.3K
IWF icon
444
iShares Russell 1000 Growth ETF
IWF
$119B
$392K 0.01%
15,720
-760
-5% -$18K
CLW icon
445
Clearwater Paper
CLW
$282M
$389K 0.01%
8,013
– –
VNQ icon
446
Vanguard Real Estate ETF
VNQ
$40B
$389K 0.01%
4,638
+100
+2% +$7.78K
APTV icon
447
Aptiv
APTV
$12.6B
$385K 0.01%
5,133
+200
+4% +$13.7K
TIP icon
448
iShares TIPS Bond ETF
TIP
$14.5B
$379K 0.01%
3,305
+1
+0% +$112
WCC
449
WESCO International
WCC
$16.1B
$379K 0.01%
6,927
-320
-4% -$14.2K
BMO icon
450
Bank of Montreal
BMO
$127B
$377K 0.01%
6,205
-1,000
-14% -$54.8K
16 17
18
19 20

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OCA
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.