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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABB
476
DELISTED
ABB Ltd
ABB
$311K 0.01%
15,999
-300
-2% -$5.3K
AET
477
DELISTED
Aetna Inc
AET
$310K 0.01%
2,756
– –
ADP icon
478
Automatic Data Processing
ADP
$105B
$309K 0.01%
3,445
+300
+10% +$25.1K
IEF icon
479
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$309K 0.01%
2,797
– –
AKRX
480
DELISTED
Akorn Inc
AKRX
$306K 0.01%
13,017
+3,969
+44% +$104K
CWB icon
481
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$302K 0.01%
+7,000
New +$290K
EQR icon
482
Equity Residential
EQR
$25B
$300K 0.01%
4,000
– –
ULTA icon
483
Ulta Beauty
ULTA
$21.8B
$300K 0.01%
1,550
+200
+15% +$34.8K
IJR icon
484
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.01%
5,320
+692
+15% +$36.1K
AYI icon
485
Acuity Brands
AYI
$9.94B
$293K 0.01%
1,342
+69
+5% +$14.2K
TSM icon
486
TSMC
TSM
$2.1T
$291K 0.01%
+11,100
New +$260K
NGL icon
487
NGL Energy Partners
NGL
$2.02B
$290K 0.01%
38,500
– –
SEIC icon
488
SEI Investments
SEIC
$12.3B
$290K 0.01%
6,732
– –
CMI icon
489
Cummins
CMI
$87.9B
$289K 0.01%
2,625
-150
-5% -$14.5K
SRE icon
490
Sempra
SRE
$58.4B
$289K 0.01%
5,564
+102
+2% +$4.91K
FMBI
491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$284K 0.01%
15,737
– –
CNI icon
492
Canadian National Railway
CNI
$77.2B
$281K 0.01%
4,500
– –
TMO icon
493
Thermo Fisher Scientific
TMO
$211B
$277K 0.01%
1,959
-600
-23% -$80.4K
MSI icon
494
Motorola Solutions
MSI
$71.9B
$275K 0.01%
3,632
+332
+10% +$22.5K
WES
495
DELISTED
Western Gas Partners Lp
WES
$273K 0.01%
6,300
– –
IGSB icon
496
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$269K 0.01%
5,100
+100
+2% +$5.24K
KSU
497
DELISTED
Kansas City Southern
KSU
$269K 0.01%
3,150
-1,815
-37% -$142K
ALL icon
498
Allstate
ALL
$68.6B
$262K 0.01%
3,886
-123
-3% -$7.73K
LEG icon
499
Leggett & Platt
LEG
$1.35B
$262K 0.01%
5,419
+500
+10% +$21.7K
BBWI icon
500
Bath & Body Works
BBWI
$4.01B
$255K 0.01%
3,587
+618
+21% +$44.3K
18 19
20
21 22

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RPI
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EDRH
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.