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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
+4.33%
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
$4.45B
AUM Growth
+$17.5M
Cap. Flow
-$120M
Cap. Flow %
-2.71%
Top 10 Hldgs %
13.73%
Holding
582
New
40
Increased
151
Reduced
267
Closed
30

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22M
2
FNF icon
Fidelity National Financial
FNF
+$20.6M
3
GILD icon
Gilead Sciences
GILD
+$14.1M
4
MMM icon
3M
MMM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$11.4M

Top Sells

Rank Stock Value
1
HSP
HOSPIRA INC
HSP
+$32.9M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$13.8M
3
MSFT icon
Microsoft
MSFT
+$13.7M
4
ITT icon
ITT
ITT
+$13.1M
5
BAX icon
Baxter International
BAX
+$12.4M

Sector Composition

Rank Sector Weight
1 Healthcare 17.69%
2 Industrials 13.97%
3 Technology 13.2%
4 Consumer Discretionary 11.82%
5 Financials 11.7%
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
$34.8M 0.78%
241,376
-6,603
-3% -$972K
V icon
27
Visa
V
$677B
$34.6M 0.78%
528,669
-87,987
-14% -$5.82M
FNB icon
28
FNB Corp
FNB
$6.78B
$34.2M 0.77%
2,602,621
-78,445
-3% -$1,000K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 0.77%
1,246,132
-35,357
-3% -$948K
EPC icon
30
Edgewell Personal Care
EPC
$1.27B
$33.8M 0.76%
330,745
-13,348
-4% -$1.32M
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33.6M 0.76%
872,827
-161,184
-16% -$6.2M
OFIX icon
32
Orthofix Medical
OFIX
$455M
$33.5M 0.75%
934,071
+4,374
+0.5% +$137K
HON icon
33
Honeywell
HON
$77.1B
$32.8M 0.74%
350,003
-2,134
-0.6% -$195K
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$32.4M 0.73%
321,888
-5,549
-2% -$564K
SJM icon
35
J.M. Smucker
SJM
$12.6B
$32.3M 0.73%
279,414
-10,486
-4% -$1.15M
DFS
36
DELISTED
Discover Financial Services
DFS
$31.4M 0.71%
556,862
+22,476
+4% +$1.33M
GIL icon
37
Gildan
GIL
$9.25B
$30.9M 0.7%
1,048,256
+134,950
+15% +$3.94M
ITT icon
38
ITT
ITT
$17.5B
$30.5M 0.69%
764,943
-335,084
-30% -$13.1M
ALR
39
DELISTED
Alere Inc
ALR
$30.4M 0.68%
622,355
+2,046
+0.3% +$89.8K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$30.4M 0.68%
448,113
-3,806
-0.8% -$272K
MMM icon
41
3M
MMM
$89B
$30.4M 0.68%
220,197
+84,043
+62% +$11.6M
IOSP icon
42
Innospec
IOSP
$2.09B
$28.7M 0.65%
618,327
+1,294
+0.2% +$55.5K
AZZ icon
43
AZZ Inc
AZZ
$4.5B
$28.5M 0.64%
612,125
+26,373
+5% +$1.16M
RGA icon
44
Reinsurance Group of America
RGA
$15.7B
$28.5M 0.64%
305,761
-58,417
-16% -$5.16M
DIS icon
45
Walt Disney
DIS
$165B
$27.4M 0.62%
261,543
+17,896
+7% +$1.81M
CERN
46
DELISTED
Cerner Corp
CERN
$26.9M 0.6%
366,924
-800
-0.2% -$55.4K
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
$26.8M 0.6%
127,610
-13,998
-10% -$2.97M
AIG icon
48
American International
AIG
$41.9B
$26.7M 0.6%
487,653
-18,995
-4% -$1.02M
MCHP icon
49
Microchip Technology
MCHP
$42.8B
$26.7M 0.6%
1,091,192
+6,522
+0.6% +$157K
PFE icon
50
Pfizer
PFE
$140B
$26.7M 0.6%
807,801
-226
-0% -$7.18K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Segall Bryant & Hamill held 582 positions worth $4.45B, up 0.4% from $4.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q1 2015 filing shows 40 new, 151 increased, 267 reduced and 30 closed positions. Its largest new stake was Adobe: 294,943 shares worth $21.8M. The largest sale was HOSPIRA INC, an estimated $32.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q1 2015 buy was Adobe: 294,943 shares worth $21.8M.
  • Segall Bryant & Hamill added most to Gilead Sciences in Q1 2015, an estimated $14.1M increase.
  • Segall Bryant & Hamill's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $32.9M.
  • Segall Bryant & Hamill fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $13.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.45B portfolio in Q1 2015.
  • Segall Bryant & Hamill opened 40 new positions and closed 30 in Q1 2015.
  • Segall Bryant & Hamill's portfolio value rose 0.4% quarter-over-quarter to $4.45B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2015, filed 14 May 2015.