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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$398K 0.01%
14,500
+480
+3% +$14.2K
SENEA icon
477
Seneca Foods Class A
SENEA
$1.12B
$389K 0.01%
12,185
-750
-6% -$22.8K
TEVA icon
478
Teva Pharmaceuticals
TEVA
$40.8B
$389K 0.01%
9,706
-767
-7% -$30.2K
ETP
479
DELISTED
Energy Transfer Partners L.p.
ETP
$380K 0.01%
6,640
– –
CLX icon
480
Clorox
CLX
$11.6B
$379K 0.01%
+4,085
New +$368K
NOV icon
481
NOV
NOV
$6.93B
$378K 0.01%
5,273
-1,082
-17% -$78.7K
DD icon
482
DuPont de Nemours
DD
$18.5B
$377K 0.01%
3,351
+575
+21% +$58.9K
GD icon
483
General Dynamics
GD
$104B
$375K 0.01%
3,921
– –
BOOM icon
484
DMC Global
BOOM
$138M
$374K 0.01%
17,200
-720
-4% -$15.9K
SDY icon
485
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$370K 0.01%
5,095
-50
-1% -$3.59K
HPQ icon
486
HP
HPQ
$24.9B
$368K 0.01%
28,961
+7,927
+38% +$91.1K
IWN icon
487
iShares Russell 2000 Value ETF
IWN
$14.3B
$364K 0.01%
3,659
-76
-2% -$7.26K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$362K 0.01%
7,500
-2,500
-25% -$118K
CRM icon
489
Salesforce
CRM
$151B
$355K 0.01%
6,439
-1,200
-16% -$64.2K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.3B
$353K 0.01%
2,605
– –
F icon
491
Ford
F
$58.5B
$352K 0.01%
22,791
+9,281
+69% +$156K
ACN icon
492
Accenture
ACN
$102B
$351K 0.01%
+4,275
New +$323K
ADP icon
493
Automatic Data Processing
ADP
$106B
$351K 0.01%
4,949
+351
+8% +$23.6K
FORM icon
494
FormFactor
FORM
$8.28B
$350K 0.01%
58,185
-3,755
-6% -$21.5K
GSK icon
495
GSK
GSK
$104B
$346K 0.01%
5,188
-194
-4% -$12.6K
HGT
496
DELISTED
Hugoton Royalty Trust
HGT
$346K 0.01%
46,090
-19,535
-30% -$144K
NGL icon
497
NGL Energy Partners
NGL
$2.05B
$345K 0.01%
10,000
– –
APC
498
DELISTED
Anadarko Petroleum
APC
$343K 0.01%
4,327
– –
MWIV
499
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$340K 0.01%
2,000
– –
UTL icon
500
Unitil
UTL
$970M
$337K 0.01%
11,053
-430
-4% -$13K
18 19
20
21 22

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STA
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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.