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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.7M 0.8%
266,178
-7,452
-3% -$943K
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.4M 0.79%
719,147
-2,740
-0.4% -$127K
SJM icon
28
J.M. Smucker
SJM
$12.6B
$33.2M 0.79%
311,365
-7,288
-2% -$732K
HON icon
29
Honeywell
HON
$77B
$32.4M 0.77%
388,092
-2,866
-0.7% -$240K
A icon
30
Agilent Technologies
A
$39.1B
$32.3M 0.77%
785,394
-8,608
-1% -$346K
RGA icon
31
Reinsurance Group of America
RGA
$15.7B
$32M 0.76%
405,548
-37,660
-8% -$2.94M
DG icon
32
Dollar General
DG
$25.9B
$30.9M 0.74%
538,348
-8,588
-2% -$491K
ADI icon
33
Analog Devices
ADI
$181B
$30.5M 0.73%
564,798
+121,829
+28% +$6.45M
DD
34
DELISTED
Du Pont De Nemours E I
DD
$28.8M 0.69%
463,428
-11,554
-2% -$742K
FNB icon
35
FNB Corp
FNB
$6.78B
$28.7M 0.68%
+2,236,624
New +$28.2M
AMZN icon
36
Amazon
AMZN
$2.5T
$28.5M 0.68%
1,752,360
-745,720
-30% -$11.8M
PARA
37
DELISTED
Paramount Global Class B
PARA
$28.3M 0.67%
456,018
+13,681
+3% +$814K
GWRE icon
38
Guidewire Software
GWRE
$11.5B
$27.7M 0.66%
682,091
+115,957
+20% +$4.6M
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$26.9M 0.64%
1,304,955
+164,417
+14% +$3.25M
DHR icon
40
Danaher
DHR
$135B
$26.8M 0.64%
506,123
-975
-0.2% -$50.1K
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
$26.5M 0.63%
248,466
-251
-0.1% -$26.9K
CAM
42
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.4M 0.63%
389,571
-5,756
-1% -$371K
QCOM icon
43
Qualcomm
QCOM
$176B
$26.1M 0.62%
329,908
-37,578
-10% -$2.99M
NXPI icon
44
NXP Semiconductors
NXPI
$68B
$26M 0.62%
+393,376
New +$24.1M
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$25.9M 0.62%
662,794
+12,654
+2% +$467K
CMCSA icon
46
Comcast
CMCSA
$79.7B
$25.9M 0.62%
965,354
+15,870
+2% +$408K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$25.8M 0.61%
102,242
+1,696
+2% +$434K
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$25.8M 0.61%
264,181
+4,005
+2% +$381K
OKS
49
DELISTED
Oneok Partners LP
OKS
$25.8M 0.61%
439,643
-7,829
-2% -$436K
CSL icon
50
Carlisle Companies
CSL
$13.6B
$25.8M 0.61%
297,385
-4,397
-1% -$365K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.