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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
-18.56%
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
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$85.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$32.2M
2
MDLZ icon
Mondelez International
MDLZ
+$26M
3
NBL
Noble Energy, Inc.
NBL
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$39.3M
2
MCHP icon
Microchip Technology
MCHP
+$26.3M
3
NGVT icon
Ingevity
NGVT
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.44%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$43.9M 0.89%
240,421
-2,422
-1% -$515K
NVS icon
27
Novartis
NVS
$297B
$43.4M 0.88%
527,892
+6,301
+1% +$562K
HON icon
28
Honeywell
HON
$77B
$43.3M 0.88%
343,762
-850
-0.2% -$131K
FMC icon
29
FMC
FMC
$1.34B
$43.3M 0.88%
530,231
+7,814
+1% +$725K
ALC icon
30
Alcon
ALC
$33.6B
$42.6M 0.86%
837,530
+66,719
+9% +$3.84M
EQC
31
DELISTED
Equity Commonwealth
EQC
$40.5M 0.82%
1,278,033
+221,895
+21% +$7.1M
FNV icon
32
Franco-Nevada
FNV
$41.1B
$39.1M 0.79%
392,691
+20,255
+5% +$2.2M
ARES icon
33
Ares Management
ARES
$28.9B
$39M 0.79%
1,260,120
+20,959
+2% +$733K
MCHP icon
34
Microchip Technology
MCHP
$40.3B
$38.4M 0.78%
1,132,630
-558,630
-33% -$26.3M
BAX icon
35
Baxter International
BAX
$13.5B
$38.4M 0.78%
473,383
+66,107
+16% +$5.7M
AVY icon
36
Avery Dennison
AVY
$13B
$38.2M 0.78%
375,074
-5,330
-1% -$653K
EL icon
37
Estee Lauder
EL
$30.4B
$36.6M 0.74%
229,370
-21,436
-9% -$4.14M
TJX icon
38
TJX Companies
TJX
$174B
$36M 0.73%
753,535
+2,864
+0.4% +$165K
PEP icon
39
PepsiCo
PEP
$190B
$36M 0.73%
299,879
-3,580
-1% -$484K
PFE icon
40
Pfizer
PFE
$143B
$34.2M 0.69%
1,102,752
-49,052
-4% -$1.67M
FLIR
41
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$33.8M 0.69%
1,058,877
-107,216
-9% -$5.04M
PWR icon
42
Quanta Services
PWR
$100B
$33.4M 0.68%
1,051,181
+190,015
+22% +$7.06M
OFIX icon
43
Orthofix Medical
OFIX
$477M
$32.8M 0.67%
1,172,338
+258,501
+28% +$10M
GLD icon
44
SPDR Gold Trust
GLD
$131B
$32.8M 0.67%
221,279
-983
-0.4% -$146K
RGA icon
45
Reinsurance Group of America
RGA
$15.5B
$31.6M 0.64%
376,097
-29,177
-7% -$3.8M
CABO icon
46
Cable One
CABO
$227M
$30.3M 0.61%
18,404
+12,505
+212% +$20M
LHX icon
47
L3Harris
LHX
$51.6B
$29.9M 0.61%
166,085
+157,307
+1,792% +$32.2M
HAS icon
48
Hasbro
HAS
$13.2B
$29.8M 0.61%
416,819
-109,786
-21% -$9.5M
BCPC
49
Balchem Corp
BCPC
$5.38B
$29.6M 0.6%
299,974
-1,576
-0.5% -$161K
VFC icon
50
VF Corp
VFC
$5.63B
$28.9M 0.59%
535,132
+15,482
+3% +$1.21M
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 2020 Portfolio in Review

As of Q1 2020, Segall Bryant & Hamill held 865 positions worth $4.92B, down 24% from $6.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Segall Bryant & Hamill's Q1 2020 filing shows 49 new, 195 increased, 414 reduced and 85 closed positions. Its largest new stake was Noble Energy, Inc.: 1,265,915 shares worth $7.64M. The largest sale was Innophos Holdings, Inc., an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Segall Bryant & Hamill's largest Q1 2020 buy was Noble Energy, Inc.: 1,265,915 shares worth $7.64M.
  • Segall Bryant & Hamill added most to L3Harris in Q1 2020, an estimated $32.2M increase.
  • Segall Bryant & Hamill's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $26.3M.
  • Segall Bryant & Hamill fully exited Innophos Holdings, Inc. in Q1 2020, selling an estimated $39.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 20% of its $4.92B portfolio in Q1 2020.
  • Segall Bryant & Hamill opened 49 new positions and closed 85 in Q1 2020.
  • Segall Bryant & Hamill's portfolio value fell 24% quarter-over-quarter to $4.92B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.