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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
+7.34%
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
$4.43B
AUM Growth
+$101M
Cap. Flow
-$110M
Cap. Flow %
-2.47%
Top 10 Hldgs %
13.78%
Holding
577
New
28
Increased
131
Reduced
298
Closed
35

Top Buys

Rank Stock Value
1
WKC icon
World Kinect Corp
WKC
+$18.2M
2
AZZ icon
AZZ Inc
AZZ
+$14M
3
FDX icon
FedEx
FDX
+$12.8M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$11.7M
5
SBUX icon
Starbucks
SBUX
+$10.6M

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$26M
2
ITT icon
ITT
ITT
+$20.7M
3
RHT
Red Hat Inc
RHT
+$14.1M
4
LYB icon
LyondellBasell Industries
LYB
+$13.5M
5
OUT icon
Outfront Media
OUT
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.43%
2 Industrials 14.11%
3 Technology 12.77%
4 Financials 11.62%
5 Consumer Discretionary 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
451
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$396K 0.01%
7,000
-600
-8% -$33K
VTR icon
452
Ventas
VTR
$47.5B
$393K 0.01%
4,799
– –
CSX icon
453
CSX Corp
CSX
$93.2B
$388K 0.01%
32,100
-2,700
-8% -$31.6K
OII icon
454
Oceaneering
OII
$4.7B
$386K 0.01%
6,568
-25,438
-79% -$1.63M
OGS icon
455
ONE Gas
OGS
$5.05B
$383K 0.01%
9,298
-63
-0.7% -$2.45K
CRM icon
456
Salesforce
CRM
$154B
$382K 0.01%
6,439
– –
HPQ icon
457
HP
HPQ
$26B
$380K 0.01%
20,838
– –
HMN icon
458
Horace Mann Educators
HMN
$2.12B
$379K 0.01%
11,437
-680
-6% -$20.9K
NE
459
DELISTED
Noble Corporation
NE
$378K 0.01%
22,830
-1,500
-6% -$28.6K
IWN icon
460
iShares Russell 2000 Value ETF
IWN
$14.4B
$376K 0.01%
3,693
– –
XLF icon
461
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$371K 0.01%
17,087
– –
IBB icon
462
iShares Biotechnology ETF
IBB
$9.44B
$365K 0.01%
3,606
– –
NFX
463
DELISTED
Newfield Exploration
NFX
$365K 0.01%
+13,454
New +$400K
MDU icon
464
MDU Resources
MDU
$4.2B
$361K 0.01%
40,369
– –
DOC icon
465
Healthpeak Properties
DOC
$15.6B
$354K 0.01%
8,836
– –
SENEA icon
466
Seneca Foods Class A
SENEA
$1.16B
$354K 0.01%
13,087
– –
RTN
467
DELISTED
Raytheon Company
RTN
$353K 0.01%
3,268
-1
-0% -$103
ROST icon
468
Ross Stores
ROST
$80.8B
$349K 0.01%
7,400
– –
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.8B
$347K 0.01%
4,289
+1,125
+36% +$88.3K
CNSL
470
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$345K 0.01%
+12,405
New +$331K
ED icon
471
Consolidated Edison
ED
$41.4B
$343K 0.01%
5,200
+129
+3% +$8.09K
KMT icon
472
Kennametal
KMT
$2.57B
$338K 0.01%
9,443
-1,917
-17% -$73.1K
APH icon
473
Amphenol
APH
$184B
$336K 0.01%
+24,964
New +$319K
IVV icon
474
iShares Core S&P 500 ETF
IVV
$861B
$334K 0.01%
1,614
– –
PF
475
DELISTED
Pinnacle Foods, Inc.
PF
$332K 0.01%
+9,398
New +$316K
17 18
19
20 21

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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 2014 Portfolio in Review

As of Q4 2014, Segall Bryant & Hamill held 577 positions worth $4.43B, up 2.3% from $4.33B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2014 filing shows 28 new, 131 increased, 298 reduced and 35 closed positions. Its largest new stake was FedEx: 75,705 shares worth $13.1M. The largest sale was Analog Devices, an estimated $26M.

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

  • Segall Bryant & Hamill's largest Q4 2014 buy was FedEx: 75,705 shares worth $13.1M.
  • Segall Bryant & Hamill added most to World Kinect Corp in Q4 2014, an estimated $18.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2014 reduction was Analog Devices, cutting an estimated $26M.
  • Segall Bryant & Hamill fully exited TIBCO SOFTWARE INC in Q4 2014, selling an estimated $4.89M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.43B portfolio in Q4 2014.
  • Segall Bryant & Hamill opened 28 new positions and closed 35 in Q4 2014.
  • Segall Bryant & Hamill's portfolio value rose 2.3% quarter-over-quarter to $4.43B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2014, filed 12 Feb 2015.