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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$34.8M 0.86%
401,837
-3,661
-0.9% -$306K
CAM
27
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$34.1M 0.84%
584,837
+2,289
+0.4% +$136K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$34M 0.84%
323,390
+2,198
+0.7% +$238K
EPC icon
29
Edgewell Personal Care
EPC
$1.27B
$33.7M 0.83%
499,326
+4,340
+0.9% +$321K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.3M 0.82%
293,597
+1,881
+0.6% +$217K
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
$32.8M 0.81%
287,106
+59,804
+26% +$6.58M
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
$32.2M 0.8%
385,636
+3,470
+0.9% +$269K
BAX icon
33
Baxter International
BAX
$11.6B
$32.1M 0.79%
899,597
+14,107
+2% +$548K
DG icon
34
Dollar General
DG
$25.9B
$31.3M 0.77%
554,865
-9,286
-2% -$510K
RGA icon
35
Reinsurance Group of America
RGA
$15.7B
$31.3M 0.77%
467,130
-1,460
-0.3% -$98.5K
NTRS icon
36
Northern Trust
NTRS
$22.2B
$31.2M 0.77%
574,075
-3,900
-0.7% -$224K
CDNS icon
37
Cadence Design Systems
CDNS
$90B
$30.4M 0.75%
2,249,735
+13,404
+0.6% +$192K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$29.3M 0.72%
526,024
-7,706
-1% -$421K
A icon
39
Agilent Technologies
A
$39.1B
$29M 0.72%
792,023
+199,987
+34% +$6.74M
AAPL icon
40
Apple
AAPL
$4.89T
$27.9M 0.69%
1,636,236
-17,444
-1% -$289K
V icon
41
Visa
V
$677B
$27.8M 0.69%
582,464
+31,232
+6% +$1.44M
DFS
42
DELISTED
Discover Financial Services
DFS
$27.3M 0.67%
539,581
-2,222
-0.4% -$111K
HON icon
43
Honeywell
HON
$77.1B
$26.3M 0.65%
352,388
+2,666
+0.8% +$198K
WBD icon
44
Warner Bros
WBD
$64.6B
$26M 0.64%
603,108
-21,396
-3% -$889K
ALR
45
DELISTED
Alere Inc
ALR
$26M 0.64%
849,818
-58,157
-6% -$1.77M
DHR icon
46
Danaher
DHR
$135B
$25.9M 0.64%
555,488
+18,284
+3% +$829K
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$25.6M 0.63%
295,669
-2,152
-0.7% -$193K
OKS
48
DELISTED
Oneok Partners LP
OKS
$25.2M 0.62%
475,066
+15,830
+3% +$803K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.1M 0.62%
110,482
-13,460
-11% -$3.04M
JPM icon
50
JPMorgan Chase
JPM
$939B
$24.6M 0.61%
475,471
-100,855
-17% -$5.41M
1
2
3 4 5

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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.