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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
+3.94%
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
$3.79B
AUM Growth
-$245M
Cap. Flow
-$340M
Cap. Flow %
-8.95%
Top 10 Hldgs %
16.02%
Holding
583
New
37
Increased
147
Reduced
275
Closed
37

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$29.8M
2
SLB icon
SLB Ltd
SLB
+$15.2M
3
NBL
Noble Energy, Inc.
NBL
+$11.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$10.8M
5
BFH icon
Bread Financial
BFH
+$10M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$38.2M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$22.1M
3
ALR
Alere Inc
ALR
+$16.9M
4
OFIX icon
Orthofix Medical
OFIX
+$15.7M
5
SIG icon
Signet Jewelers
SIG
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Industrials 14.08%
3 Technology 13.06%
4 Financials 12.77%
5 Consumer Discretionary 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
476
DELISTED
B/E Aerospace Inc
BEAV
$316K 0.01%
6,850
– –
IBB icon
477
iShares Biotechnology ETF
IBB
$9.44B
$309K 0.01%
3,606
– –
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.01%
5,322
+2
+0% +$114
BPL
479
DELISTED
Buckeye Partners, L.P.
BPL
$309K 0.01%
+4,400
New +$308K
CWB icon
480
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$307K 0.01%
7,000
– –
M icon
481
Macy's
M
$6.57B
$306K 0.01%
9,103
-3,558
-28% -$127K
ABB
482
DELISTED
ABB Ltd
ABB
$289K 0.01%
14,599
-1,400
-9% -$28.6K
J icon
483
Jacobs Solutions
J
$16B
$287K 0.01%
6,964
– –
IGSB icon
484
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$286K 0.01%
5,400
+300
+6% +$15.8K
LEG icon
485
Leggett & Platt
LEG
$1.5B
$284K 0.01%
5,554
+135
+2% +$6.65K
EQR icon
486
Equity Residential
EQR
$25.2B
$276K 0.01%
4,000
– –
FMBI
487
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$276K 0.01%
15,737
– –
TMO icon
488
Thermo Fisher Scientific
TMO
$208B
$275K 0.01%
1,859
-100
-5% -$14.8K
EEM icon
489
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$274K 0.01%
7,975
-4,196
-34% -$141K
IWO icon
490
iShares Russell 2000 Growth ETF
IWO
$14.4B
$272K 0.01%
1,980
+470
+31% +$63.4K
CNI icon
491
Canadian National Railway
CNI
$78B
$266K 0.01%
4,500
– –
G icon
492
Genpact
G
$5.45B
$266K 0.01%
+9,908
New +$273K
BBH icon
493
VanEck Biotech ETF
BBH
$397M
$261K 0.01%
+2,550
New +$272K
CSX icon
494
CSX Corp
CSX
$96B
$259K 0.01%
29,850
-6,675
-18% -$58.1K
FLOT icon
495
iShares Floating Rate Bond ETF
FLOT
$10.2B
$253K 0.01%
5,000
– –
CEF icon
496
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$252K 0.01%
18,160
– –
WRI
497
DELISTED
Weingarten Realty Investors
WRI
$252K 0.01%
6,175
– –
INTU icon
498
Intuit
INTU
$83.1B
$248K 0.01%
2,220
– –
RLI icon
499
RLI Corp
RLI
$5.88B
$248K 0.01%
7,200
– –
BSX icon
500
Boston Scientific
BSX
$67.6B
$246K 0.01%
+10,536
New +$228K
18 19
20
21 22

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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q2 2016, Segall Bryant & Hamill held 583 positions worth $3.79B, down 6.1% from $4.04B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Segall Bryant & Hamill withdrew a net $340M in Q2 2016, closing 37 positions and reducing 275 holdings. Its most notable exit was CAMERON INTERNATIONAL CORPORATION, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Aramark worth $29.9M.

  • Segall Bryant & Hamill's largest Q2 2016 buy was Aramark: 1,237,837 shares worth $29.9M.
  • Segall Bryant & Hamill added most to SLB Ltd in Q2 2016, an estimated $15.2M increase.
  • Segall Bryant & Hamill's biggest Q2 2016 reduction was Perrigo, cutting an estimated $38.2M.
  • Segall Bryant & Hamill fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $22.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 16% of its $3.79B portfolio in Q2 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 37 in Q2 2016.
  • Segall Bryant & Hamill's portfolio value fell 6.1% quarter-over-quarter to $3.79B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2016, filed 10 Aug 2016.