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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
BEAV
426
DELISTED
B/E Aerospace Inc
BEAV
$417K 0.01%
6,920
+170
+3% +$9.79K
CLB icon
427
Core Laboratories
CLB
$505M
$414K 0.01%
3,450
– –
TIP icon
428
iShares TIPS Bond ETF
TIP
$14.5B
$412K 0.01%
3,644
+293
+9% +$33.5K
CRM icon
429
Salesforce
CRM
$150B
$411K 0.01%
6,004
+565
+10% +$41K
JWN
430
DELISTED
Nordstrom
JWN
$411K 0.01%
8,574
-4,225
-33% -$230K
DD icon
431
DuPont de Nemours
DD
$19.1B
$409K 0.01%
2,822
-205
-7% -$28.5K
VTV icon
432
Vanguard Value ETF
VTV
$190B
$409K 0.01%
4,395
– –
BABA icon
433
Alibaba
BABA
$277B
$407K 0.01%
4,632
– –
PZZA icon
434
Papa John's
PZZA
$1.02B
$407K 0.01%
4,756
+156
+3% +$12.9K
WDFC icon
435
WD-40
WDFC
$3.17B
$406K 0.01%
3,473
+89
+3% +$9.77K
ALL icon
436
Allstate
ALL
$69.4B
$399K 0.01%
5,383
+3
+0.1% +$211
VEA icon
437
Vanguard FTSE Developed Markets ETF
VEA
$226B
$399K 0.01%
10,920
-2,090
-16% -$76.3K
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$397K 0.01%
15,737
– –
CSW
439
CSW Industrials
CSW
$4.86B
$393K 0.01%
10,664
– –
REGN icon
440
Regeneron Pharmaceuticals
REGN
$72B
$384K 0.01%
1,047
– –
ESRX
441
DELISTED
Express Scripts Holding Company
ESRX
$384K 0.01%
5,580
-90
-2% -$6.45K
HMN icon
442
Horace Mann Educators
HMN
$2.13B
$381K 0.01%
8,911
-2,275
-20% -$88.7K
LBTYA icon
443
Liberty Global Class A
LBTYA
$3.49B
$380K 0.01%
12,416
-343
-3% -$10.8K
PX
444
DELISTED
Praxair Inc
PX
$375K 0.01%
3,200
-420
-12% -$49.9K
ED icon
445
Consolidated Edison
ED
$41.8B
$374K 0.01%
5,072
– –
EPP icon
446
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$374K 0.01%
9,440
+1,025
+12% +$42.1K
CB icon
447
Chubb
CB
$141B
$372K 0.01%
2,812
-90
-3% -$11.5K
CSX icon
448
CSX Corp
CSX
$95.5B
$368K 0.01%
30,762
+912
+3% +$10.2K
SDY icon
449
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$362K 0.01%
4,232
-300
-7% -$25.2K
RYN icon
450
Rayonier
RYN
$6.61B
$361K 0.01%
14,957
+5,511
+58% +$133K
16 17
18
19 20

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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.