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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
451
MDU Resources
MDU
$4.18B
$469K 0.01%
40,369
– –
SYY icon
452
Sysco
SYY
$40.8B
$468K 0.01%
12,975
– –
DTV
453
DELISTED
DIRECTV COM STK (DE)
DTV
$467K 0.01%
6,766
-530
-7% -$33.9K
GS icon
454
Goldman Sachs
GS
$289B
$465K 0.01%
2,624
+419
+19% +$69.1K
SR icon
455
Spire
SR
$4.79B
$462K 0.01%
10,141
-575
-5% -$26.5K
CB
456
DELISTED
CHUBB CORPORATION
CB
$462K 0.01%
4,778
– –
XLK icon
457
State Street Technology Select Sector SPDR ETF
XLK
$109B
$450K 0.01%
25,200
– –
MDT icon
458
Medtronic
MDT
$112B
$449K 0.01%
7,822
– –
DCI icon
459
Donaldson
DCI
$10.7B
$448K 0.01%
10,318
– –
AEIS icon
460
Advanced Energy
AEIS
$10.1B
$446K 0.01%
19,510
-1,280
-6% -$27.4K
FCX icon
461
Freeport-McMoran
FCX
$86.2B
$446K 0.01%
11,810
-4,555
-28% -$161K
TIP icon
462
iShares TIPS Bond ETF
TIP
$14.5B
$444K 0.01%
4,039
-150
-4% -$16.7K
VTR icon
463
Ventas
VTR
$47.5B
$444K 0.01%
6,795
– –
BAC icon
464
Bank of America
BAC
$429B
$440K 0.01%
28,256
+739
+3% +$11K
ARO
465
DELISTED
Aeropostale Inc
ARO
$437K 0.01%
48,115
-54,102
-53% -$495K
ABR icon
466
Arbor Realty Trust
ABR
$977M
$435K 0.01%
65,265
-2,750
-4% -$18.4K
CACI icon
467
CACI
CACI
$10.8B
$433K 0.01%
5,908
-245
-4% -$17.4K
AMCX icon
468
AMC Global Media
AMCX
$450M
$430K 0.01%
6,307
– –
TTMI icon
469
TTM Technologies
TTMI
$10.6B
$427K 0.01%
49,725
-3,220
-6% -$29.7K
AWR icon
470
American States Water
AWR
$3.44B
$423K 0.01%
14,722
-1,050
-7% -$29.6K
ACLS icon
471
Axcelis
ACLS
$3.44B
$420K 0.01%
+43,053
New +$391K
SCHW
472
Charles Schwab
SCHW
$182B
$408K 0.01%
15,680
– –
MDLZ icon
473
Mondelez International
MDLZ
$83.4B
$407K 0.01%
11,524
-2,281
-17% -$75.8K
NSC icon
474
Norfolk Southern
NSC
$75.4B
$400K 0.01%
4,306
– –
WFM
475
DELISTED
Whole Foods Market Inc
WFM
$399K 0.01%
6,898
+655
+10% +$38.8K
17 18
19
20 21

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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
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 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.