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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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.48M 0.02%
115,608
-1,410
-1% -$17.3K
VEA icon
452
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.48M 0.02%
33,609
-200
-0.6% -$8.53K
ADUS icon
453
Addus HomeCare
ADUS
$2.18B
$1.47M 0.02%
15,080
-1,299
-8% -$114K
CONE
454
DELISTED
CyrusOne Inc Common Stock
CONE
$1.45M 0.02%
+22,124
New +$1.52M
PFG icon
455
Principal Financial Group
PFG
$24.4B
$1.43M 0.02%
26,110
– –
TRUP icon
456
Trupanion
TRUP
$1.07B
$1.42M 0.02%
37,831
-2,807
-7% -$82.5K
TRU icon
457
TransUnion
TRU
$15.4B
$1.41M 0.02%
16,442
-5,578
-25% -$465K
AZO icon
458
AutoZone
AZO
$49.1B
$1.41M 0.02%
1,181
-199
-14% -$230K
PAHC icon
459
Phibro Animal Health
PAHC
$1.48B
$1.4M 0.02%
56,403
-103,269
-65% -$2.4M
MORN icon
460
Morningstar
MORN
$7.24B
$1.38M 0.02%
9,148
-69
-0.7% -$10.6K
EG icon
461
Everest Group
EG
$14.5B
$1.38M 0.02%
4,989
-3,208
-39% -$846K
ETN icon
462
Eaton
ETN
$150B
$1.37M 0.02%
14,549
-796
-5% -$70.7K
CFG icon
463
Citizens Financial Group
CFG
$30.3B
$1.36M 0.02%
33,632
-8,070
-19% -$302K
MPLX icon
464
MPLX
MPLX
$58.5B
$1.35M 0.02%
53,132
-8,572
-14% -$218K
FNF icon
465
Fidelity National Financial
FNF
$14B
$1.35M 0.02%
30,984
-1,516
-5% -$67.3K
IWV icon
466
iShares Russell 3000 ETF
IWV
$19.5B
$1.34M 0.02%
7,133
+4,270
+149% +$770K
CCMP
467
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.33M 0.02%
9,223
-661
-7% -$93.8K
IIPR icon
468
Innovative Industrial Properties
IIPR
$1.76B
$1.33M 0.02%
17,484
-71
-0.4% -$5.51K
PRIM icon
469
Primoris Services
PRIM
$4.65B
$1.32M 0.02%
59,499
-600,884
-91% -$12.9M
FBMS
470
DELISTED
The First Bancshares, Inc.
FBMS
$1.32M 0.02%
37,198
+3,076
+9% +$102K
TSEM icon
471
Tower Semiconductor
TSEM
$23.9B
$1.31M 0.02%
+54,633
New +$1.23M
LYTS icon
472
LSI Industries
LYTS
$852M
$1.3M 0.02%
214,804
-18,936
-8% -$104K
ATHM icon
473
Autohome
ATHM
$2.63B
$1.29M 0.02%
16,094
-30
-0.2% -$2.34K
SMP icon
474
Standard Motor Products
SMP
$861M
$1.28M 0.02%
24,119
+2,113
+10% +$108K
INGN icon
475
Inogen
INGN
$174M
$1.27M 0.02%
18,624
-1,413
-7% -$88.6K
17 18
19
20 21

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DE
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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.