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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
26
DELISTED
Cerner Corp
CERN
$32.9M 0.79%
584,449
-114,979
-16% -$6.63M
HON icon
27
Honeywell
HON
$77.1B
$32.6M 0.78%
390,958
+54,249
+16% +$4.49M
A icon
28
Agilent Technologies
A
$39.1B
$31.8M 0.76%
794,002
+6,237
+0.8% +$257K
UMPQ
29
DELISTED
Umpqua Holdings Corp
UMPQ
$31.6M 0.75%
1,692,738
+407,000
+32% +$7.37M
V icon
30
Visa
V
$677B
$31.4M 0.75%
582,068
+4,452
+0.8% +$247K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$31M 0.74%
318,653
-3,923
-1% -$381K
AZPN
32
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$30.6M 0.73%
721,887
+12,562
+2% +$532K
DG icon
33
Dollar General
DG
$25.9B
$30.3M 0.72%
546,936
+423
+0.1% +$24.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$30.3M 0.72%
474,982
-48,569
-9% -$2.97M
EPC icon
35
Edgewell Personal Care
EPC
$1.27B
$29.1M 0.69%
389,532
-112,859
-22% -$8.25M
QCOM icon
36
Qualcomm
QCOM
$176B
$29M 0.69%
367,486
-39,003
-10% -$2.94M
FRC
37
DELISTED
First Republic Bank
FRC
$28.4M 0.68%
525,174
+7,678
+1% +$396K
GWRE icon
38
Guidewire Software
GWRE
$11.5B
$27.8M 0.66%
566,134
+21,332
+4% +$1.07M
PARA
39
DELISTED
Paramount Global Class B
PARA
$27.3M 0.65%
442,337
+257,814
+140% +$16.3M
WBC
40
DELISTED
WABCO HOLDINGS INC.
WBC
$26.3M 0.63%
248,717
+93,766
+61% +$9.07M
WBD icon
41
Warner Bros
WBD
$64.6B
$26M 0.62%
614,919
+5,212
+0.9% +$220K
AGN
42
DELISTED
Allergan Inc
AGN
$26M 0.62%
209,340
-1,926
-0.9% -$235K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$25.7M 0.61%
261,196
-33,619
-11% -$3.12M
JPM icon
44
JPMorgan Chase
JPM
$939B
$25.6M 0.61%
421,530
-44,588
-10% -$2.58M
DHR icon
45
Danaher
DHR
$135B
$25.6M 0.61%
507,098
-37,306
-7% -$1.9M
PCP
46
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.4M 0.61%
100,546
-576
-0.6% -$149K
MCHP icon
47
Microchip Technology
MCHP
$42.8B
$24.6M 0.59%
1,032,130
-28,476
-3% -$650K
M icon
48
Macy's
M
$6.15B
$24.6M 0.59%
414,480
+1,867
+0.5% +$104K
TJX icon
49
TJX Companies
TJX
$170B
$24.5M 0.59%
809,530
+11,038
+1% +$334K
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$24.4M 0.58%
395,327
-44,277
-10% -$2.68M
1
2
3 4 5

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RPI
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Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.