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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
26
Hasbro
HAS
$12.7B
$55.6M 0.86%
526,605
+156,961
+42% +$16.3M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$55M 0.85%
242,843
-937
-0.4% -$203K
DHR icon
28
Danaher
DHR
$136B
$55M 0.85%
404,439
-740
-0.2% -$93.5K
CTLT
29
DELISTED
CATALENT, INC.
CTLT
$52.6M 0.82%
933,325
+4,641
+0.5% +$237K
JNJ icon
30
Johnson & Johnson
JNJ
$645B
$52.2M 0.81%
357,401
-31,595
-8% -$4.29M
FMC icon
31
FMC
FMC
$1.39B
$52.1M 0.81%
522,417
-8,994
-2% -$836K
EL icon
32
Estee Lauder
EL
$29.5B
$51.8M 0.8%
250,806
-2,702
-1% -$525K
VFC icon
33
VF Corp
VFC
$6.71B
$51.8M 0.8%
519,650
+1,459
+0.3% +$131K
AVY icon
34
Avery Dennison
AVY
$12.4B
$49.8M 0.77%
380,404
-3,190
-0.8% -$402K
NVS icon
35
Novartis
NVS
$298B
$49.4M 0.77%
521,591
-347
-0.1% -$31.1K
COST icon
36
Costco
COST
$421B
$49.3M 0.76%
167,651
+16,347
+11% +$4.86M
TJX icon
37
TJX Companies
TJX
$173B
$45.8M 0.71%
750,671
+18,757
+3% +$1.11M
ARES icon
38
Ares Management
ARES
$28.8B
$44.3M 0.69%
1,239,161
+12,240
+1% +$380K
ALC icon
39
Alcon
ALC
$33.1B
$43.6M 0.68%
770,811
+160,478
+26% +$9.19M
PFE icon
40
Pfizer
PFE
$141B
$42.9M 0.67%
1,151,804
-45,225
-4% -$1.61M
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.7B
$42.6M 0.66%
501,940
+10,012
+2% +$829K
OFIX icon
42
Orthofix Medical
OFIX
$473M
$42.2M 0.65%
913,837
+221,654
+32% +$10.4M
NGVT icon
43
Ingevity
NGVT
$2.55B
$42.1M 0.65%
481,691
-1,631
-0.3% -$143K
PEP icon
44
PepsiCo
PEP
$190B
$41.5M 0.64%
303,459
+808
+0.3% +$110K
IPHS
45
DELISTED
Innophos Holdings, Inc.
IPHS
$39.3M 0.61%
1,227,586
-69,976
-5% -$2.25M
FNV icon
46
Franco-Nevada
FNV
$41.2B
$38.5M 0.6%
372,436
+29,566
+9% +$2.86M
VYX icon
47
NCR Voyix
VYX
$1.13B
$36.5M 0.57%
1,691,971
+63,180
+4% +$1.23M
AL
48
DELISTED
Air Lease Corp
AL
$36.4M 0.56%
764,123
-27,766
-4% -$1.25M
PWR icon
49
Quanta Services
PWR
$91.2B
$35M 0.54%
861,166
+409,784
+91% +$16.7M
EQC
50
DELISTED
Equity Commonwealth
EQC
$34.7M 0.54%
1,056,138
-285,996
-21% -$9.19M
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 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.