We are live on ! Find out more
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
REGN icon
451
Regeneron Pharmaceuticals
REGN
$73.2B
$377K 0.01%
1,047
-15
-1% -$6.18K
EPP icon
452
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$368K 0.01%
9,395
-1,337
-12% -$48.5K
WSM icon
453
Williams-Sonoma
WSM
$27.3B
$368K 0.01%
13,450
+5,260
+64% +$143K
WDFC icon
454
WD-40
WDFC
$3.02B
$366K 0.01%
3,386
-882
-21% -$91.2K
VTV icon
455
Vanguard Value ETF
VTV
$189B
$362K 0.01%
4,395
+513
+13% +$40.2K
DD icon
456
DuPont de Nemours
DD
$18.6B
$361K 0.01%
2,806
+158
+6% +$18.9K
CLX icon
457
Clorox
CLX
$12B
$353K 0.01%
2,800
– –
DOC icon
458
Healthpeak Properties
DOC
$15.6B
$349K 0.01%
11,773
– –
AWH
459
DELISTED
Allied World Assurance Co Hld Lt
AWH
$347K 0.01%
+9,928
New +$341K
PZZA icon
460
Papa John's
PZZA
$1.02B
$340K 0.01%
6,279
+2,028
+48% +$107K
CSW
461
CSW Industrials
CSW
$4.56B
$336K 0.01%
10,664
– –
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$335K 0.01%
4,104
+702
+21% +$53.6K
IWN icon
463
iShares Russell 2000 Value ETF
IWN
$14.4B
$335K 0.01%
3,591
– –
RYN icon
464
Rayonier
RYN
$6.6B
$335K 0.01%
+14,957
New +$291K
MDLZ icon
465
Mondelez International
MDLZ
$83.7B
$331K 0.01%
8,243
+500
+6% +$20.4K
EXC icon
466
Exelon
EXC
$48.2B
$328K 0.01%
12,828
– –
CAH icon
467
Cardinal Health
CAH
$54.6B
$324K 0.01%
3,958
+800
+25% +$65K
PF
468
DELISTED
Pinnacle Foods, Inc.
PF
$322K 0.01%
7,200
+352
+5% +$15.2K
RES icon
469
RPC Inc
RES
$1.14B
$321K 0.01%
+22,619
New +$287K
MCK icon
470
McKesson
MCK
$106B
$316K 0.01%
2,011
-75
-4% -$12.1K
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
$316K 0.01%
6,850
-200
-3% -$8.56K
CSX icon
472
CSX Corp
CSX
$93.9B
$314K 0.01%
36,525
-6,000
-14% -$48.7K
IBB icon
473
iShares Biotechnology ETF
IBB
$9.49B
$313K 0.01%
3,606
– –
GK
474
DELISTED
G&K Services Inc
GK
$313K 0.01%
+4,279
New +$279K
STI
475
DELISTED
SunTrust Banks, Inc.
STI
$312K 0.01%
8,640
+512
+6% +$18.4K
17 18
19
20 21

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 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.