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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
ANSS
26
DELISTED
Ansys
ANSS
$35.6M 0.83%
407,885
+6,048
+2% +$519K
BAX icon
27
Baxter International
BAX
$11.6B
$35.1M 0.82%
930,038
+30,441
+3% +$1.1M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$34.5M 0.8%
291,363
-2,234
-0.8% -$258K
NTRS icon
29
Northern Trust
NTRS
$22.2B
$34.5M 0.8%
557,465
-16,610
-3% -$952K
DFS
30
DELISTED
Discover Financial Services
DFS
$34.1M 0.79%
609,436
+69,855
+13% +$3.66M
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
$33.6M 0.78%
384,659
-977
-0.3% -$80.7K
WKC icon
32
World Kinect Corp
WKC
$1.96B
$33.6M 0.78%
778,042
-175,878
-18% -$6.93M
SJM icon
33
J.M. Smucker
SJM
$12.6B
$33.4M 0.78%
322,576
-814
-0.3% -$86.3K
DRC
34
DELISTED
DRESSER-RAND GROUP INC
DRC
$33.4M 0.78%
560,225
-43,519
-7% -$2.58M
DG icon
35
Dollar General
DG
$25.9B
$33M 0.77%
546,513
-8,352
-2% -$491K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$32.3M 0.75%
523,551
-2,473
-0.5% -$143K
A icon
37
Agilent Technologies
A
$39.1B
$32.2M 0.75%
787,765
-4,258
-0.5% -$162K
V icon
38
Visa
V
$677B
$32.2M 0.75%
577,616
-4,848
-0.8% -$244K
QCOM icon
39
Qualcomm
QCOM
$176B
$30.2M 0.7%
406,489
-150,660
-27% -$10.6M
AAPL icon
40
Apple
AAPL
$4.89T
$29.9M 0.7%
1,493,408
-142,828
-9% -$2.7M
AZPN
41
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$29.6M 0.69%
709,325
+3,735
+0.5% +$156K
DHR icon
42
Danaher
DHR
$135B
$28.2M 0.66%
544,404
-11,084
-2% -$545K
WBD icon
43
Warner Bros
WBD
$64.6B
$28.2M 0.66%
609,707
+6,599
+1% +$286K
ALR
44
DELISTED
Alere Inc
ALR
$27.9M 0.65%
770,577
-79,241
-9% -$2.63M
OSIS icon
45
OSI Systems
OSIS
$3.57B
$27.7M 0.64%
521,501
-39,988
-7% -$2.74M
HON icon
46
Honeywell
HON
$77.1B
$27.6M 0.64%
336,709
-15,679
-4% -$1.23M
CDNS icon
47
Cadence Design Systems
CDNS
$90B
$27.5M 0.64%
1,959,282
-290,453
-13% -$3.9M
JPM icon
48
JPMorgan Chase
JPM
$939B
$27.3M 0.63%
466,118
-9,353
-2% -$512K
PCP
49
DELISTED
PRECISION CASTPARTS CORP
PCP
$27.2M 0.63%
101,122
-9,360
-8% -$2.35M
FRC
50
DELISTED
First Republic Bank
FRC
$27.1M 0.63%
517,496
-793
-0.2% -$39.7K
1
2
3 4 5

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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
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EDRH
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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.