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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
476
iShares Russell 2000 Growth ETF
IWO
$14.4B
$361K 0.01%
2,605
– –
CNI icon
477
Canadian National Railway
CNI
$78.3B
$358K 0.01%
5,500
-5,180
-49% -$308K
IXYS
478
DELISTED
IXYS Corp
IXYS
$358K 0.01%
29,028
-238,667
-89% -$2.64M
VTR icon
479
Ventas
VTR
$47.7B
$351K 0.01%
4,799
-1,996
-29% -$148K
MPC icon
480
Marathon Petroleum
MPC
$89.3B
$348K 0.01%
8,920
+3,998
+81% +$177K
DNKN
481
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$344K 0.01%
7,500
– –
PNC icon
482
PNC Financial Services
PNC
$100B
$342K 0.01%
3,846
-150
-4% -$12.8K
XLF icon
483
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$341K 0.01%
17,087
– –
STT icon
484
State Street
STT
$50.2B
$340K 0.01%
5,050
+1,000
+25% +$65.8K
DBI icon
485
Designer Brands
DBI
$322M
$334K 0.01%
11,951
-40
-0.3% -$1.26K
LLY icon
486
Eli Lilly
LLY
$1.09T
$333K 0.01%
5,361
-300
-5% -$17.9K
WM icon
487
Waste Management
WM
$96.1B
$329K 0.01%
7,361
-3,132
-30% -$136K
XLK icon
488
State Street Technology Select Sector SPDR ETF
XLK
$112B
$326K 0.01%
17,000
-2,000
-11% -$37K
NSR
489
DELISTED
Neustar Inc
NSR
$323K 0.01%
12,400
-145,362
-92% -$3.95M
DTV
490
DELISTED
DIRECTV COM STK (DE)
DTV
$318K 0.01%
3,746
-3,020
-45% -$246K
HPQ icon
491
HP
HPQ
$25.9B
$317K 0.01%
20,699
-7,550
-27% -$113K
NOV icon
492
NOV
NOV
$7.11B
$311K 0.01%
3,774
-578
-13% -$43K
DISCK
493
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$311K 0.01%
8,568
-1,660
-16% -$60.9K
IBB icon
494
iShares Biotechnology ETF
IBB
$9.55B
$309K 0.01%
3,606
– –
SRE icon
495
Sempra
SRE
$59.2B
$308K 0.01%
5,892
-1,020
-15% -$50.7K
REGN icon
496
Regeneron Pharmaceuticals
REGN
$72.9B
$307K 0.01%
1,088
– –
STI
497
DELISTED
SunTrust Banks, Inc.
STI
$298K 0.01%
7,450
-1,650
-18% -$64.3K
DOC icon
498
Healthpeak Properties
DOC
$15.7B
$297K 0.01%
7,875
-889
-10% -$33.5K
OGE icon
499
OGE Energy
OGE
$10.2B
$297K 0.01%
7,608
-1,590
-17% -$58.2K
SE
500
DELISTED
Spectra Energy Corp Wi
SE
$296K 0.01%
6,971
-1,580
-18% -$63.3K
18 19
20
21 22

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.