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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
GE icon
426
GE Aerospace
GE
$368B
$1.63M 0.03%
29,365
-1,146
-4% -$59.2K
RBA icon
427
RB Global
RBA
$20.5B
$1.63M 0.03%
37,939
-2,588
-6% -$108K
TU icon
428
Telus
TU
$16.8B
$1.63M 0.03%
84,148
– –
LECO icon
429
Lincoln Electric
LECO
$13.7B
$1.63M 0.03%
16,797
-377
-2% -$34.3K
AAP icon
430
Advance Auto Parts
AAP
$3.39B
$1.62M 0.03%
10,136
-1,690
-14% -$271K
LLY icon
431
Eli Lilly
LLY
$1.03T
$1.62M 0.03%
12,340
-69
-0.6% -$8K
BOKF icon
432
BOK Financial
BOKF
$8.57B
$1.62M 0.03%
18,501
-115
-0.6% -$9.37K
LSTR icon
433
Landstar System
LSTR
$5.75B
$1.61M 0.03%
+14,171
New +$1.6M
CI icon
434
Cigna
CI
$76.1B
$1.61M 0.02%
7,855
-1,369
-15% -$251K
GLOB icon
435
Globant
GLOB
$1.57B
$1.6M 0.02%
15,090
-1,121
-7% -$112K
OSK icon
436
Oshkosh
OSK
$8.82B
$1.59M 0.02%
16,772
-12,167
-42% -$1.05M
IPHI
437
DELISTED
INPHI CORPORATION
IPHI
$1.58M 0.02%
21,322
-1,583
-7% -$109K
INVH icon
438
Invitation Homes
INVH
$17.6B
$1.57M 0.02%
52,493
-23,638
-31% -$709K
G icon
439
Genpact
G
$5.99B
$1.57M 0.02%
37,182
-205
-0.5% -$8.19K
BXMT icon
440
Blackstone Mortgage Trust
BXMT
$2.53B
$1.57M 0.02%
42,045
-2,625
-6% -$95.5K
RSG icon
441
Republic Services
RSG
$65B
$1.56M 0.02%
17,380
-137,702
-89% -$12M
BCE icon
442
BCE
BCE
$20.2B
$1.55M 0.02%
33,461
-1,458
-4% -$69.8K
WCN
443
Waste Connections
WCN
$41.9B
$1.55M 0.02%
17,091
-9,507
-36% -$863K
SCHB icon
444
Schwab US Broad Market ETF
SCHB
$43B
$1.55M 0.02%
120,750
-324
-0.3% -$3.98K
GSHD icon
445
Goosehead Insurance
GSHD
$2.27B
$1.54M 0.02%
36,259
-2,692
-7% -$119K
BMTC
446
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.5M 0.02%
36,500
-1,134
-3% -$43.7K
IJH icon
447
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.5M 0.02%
36,485
-445
-1% -$17.6K
COR icon
448
Cencora
COR
$60.7B
$1.5M 0.02%
17,648
-18,810
-52% -$1.61M
DE icon
449
Deere & Co
DE
$162B
$1.49M 0.02%
8,589
-122
-1% -$21K
DUK icon
450
Duke Energy
DUK
$98.4B
$1.49M 0.02%
16,250
– –
16 17
18
19 20

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.