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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$211B
$44.7M 0.77%
199,757
+3,484
+2% +$817K
ABT icon
27
Abbott
ABT
$180B
$43.9M 0.76%
607,370
-2,502
-0.4% -$176K
MMM icon
28
3M
MMM
$89B
$42.1M 0.73%
264,122
-4,289
-2% -$712K
IPHS
29
DELISTED
Innophos Holdings, Inc.
IPHS
$41.9M 0.72%
1,707,840
+556,531
+48% +$16.9M
EL icon
30
Estee Lauder
EL
$29B
$41.8M 0.72%
321,334
+4,334
+1% +$589K
NGVT icon
31
Ingevity
NGVT
$2.55B
$40.4M 0.7%
483,005
+26,054
+6% +$2.36M
DHR icon
32
Danaher
DHR
$135B
$39.8M 0.69%
435,441
+11,490
+3% +$1.04M
INFO
33
DELISTED
IHS Markit Ltd. Common Shares
INFO
$39.5M 0.68%
824,474
+57,901
+8% +$2.96M
TECH icon
34
Bio-Techne
TECH
$11.2B
$38.4M 0.66%
1,061,692
-41,128
-4% -$1.72M
AVY icon
35
Avery Dennison
AVY
$12.3B
$37.4M 0.64%
416,662
+66,547
+19% +$6.26M
BAX icon
36
Baxter International
BAX
$11.6B
$35.9M 0.62%
544,905
+50,228
+10% +$3.37M
CHSP
37
DELISTED
Chesapeake Lodging Trust
CHSP
$35.5M 0.61%
+1,458,283
New +$42.1M
HCSG icon
38
Healthcare Services Group
HCSG
$1.56B
$35.4M 0.61%
880,598
+30,529
+4% +$1.29M
PEP icon
39
PepsiCo
PEP
$186B
$35.1M 0.61%
318,107
+8,808
+3% +$993K
HAS icon
40
Hasbro
HAS
$12.6B
$34.3M 0.59%
421,586
+64,711
+18% +$6.02M
FNB icon
41
FNB Corp
FNB
$6.78B
$33.5M 0.58%
3,404,347
-1,216,731
-26% -$14.1M
NVS icon
42
Novartis
NVS
$295B
$32.9M 0.57%
428,168
+349,296
+443% +$27.2M
VFC icon
43
VF Corp
VFC
$6.68B
$32.7M 0.56%
487,416
+143,775
+42% +$11M
AL
44
DELISTED
Air Lease Corp
AL
$32.2M 0.55%
1,064,906
-139,785
-12% -$5.33M
TJX icon
45
TJX Companies
TJX
$170B
$32M 0.55%
715,018
+23,992
+3% +$1.21M
MKC icon
46
McCormick & Company Non-Voting
MKC
$13.4B
$30.9M 0.53%
444,490
-42,138
-9% -$3.02M
RTN
47
DELISTED
Raytheon Company
RTN
$28.6M 0.49%
186,585
+7,137
+4% +$1.28M
XOM icon
48
ExxonMobil
XOM
$651B
$28.3M 0.49%
415,216
-17,152
-4% -$1.35M
MRVL icon
49
Marvell Technology
MRVL
$174B
$28.3M 0.49%
1,745,985
+1,734,437
+15,019% +$28.7M
OFIX icon
50
Orthofix Medical
OFIX
$455M
$27.7M 0.48%
528,523
-93,990
-15% -$5.35M
1
2
3 4 5

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Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.