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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
476
LivaNova
LIVN
$4.4B
$1.32M 0.02%
14,387
+11,534
+404% +$1.24M
FNF icon
477
Fidelity National Financial
FNF
$13.9B
$1.29M 0.02%
42,850
-514,708
-92% -$16.6M
AZO icon
478
AutoZone
AZO
$49.2B
$1.29M 0.02%
1,540
-2
-0.1% -$1.6K
PBCT
479
DELISTED
People's United Financial Inc
PBCT
$1.29M 0.02%
+89,200
New +$1.41M
RBA icon
480
RB Global
RBA
$20.4B
$1.28M 0.02%
39,239
-1,258
-3% -$42.3K
IIPR icon
481
Innovative Industrial Properties
IIPR
$1.71B
$1.27M 0.02%
28,005
– –
BJRI icon
482
BJ's Restaurants
BJRI
$1.42B
$1.27M 0.02%
25,029
-3,423
-12% -$206K
MO icon
483
Altria Group
MO
$114B
$1.25M 0.02%
25,417
+1,145
+5% +$66.3K
BP icon
484
BP
BP
$116B
$1.25M 0.02%
34,130
+1,799
+6% +$71.8K
RDS.A
485
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.02%
21,483
+300
+1% +$18.6K
MIDD icon
486
Middleby
MIDD
$6.04B
$1.23M 0.02%
12,006
+5,315
+79% +$605K
AZPN
487
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.02%
14,802
– –
SLAB icon
488
Silicon Laboratories
SLAB
$7.17B
$1.21M 0.02%
15,371
-232
-1% -$19.3K
CCOI icon
489
Cogent Communications
CCOI
$676M
$1.21M 0.02%
26,739
-721
-3% -$35.7K
NWL icon
490
Newell Brands
NWL
$2.38B
$1.21M 0.02%
64,955
-49,239
-43% -$979K
LUMN icon
491
Lumen
LUMN
$6.57B
$1.2M 0.02%
79,486
-5,714
-7% -$109K
CVS icon
492
CVS Health
CVS
$133B
$1.2M 0.02%
18,279
+6,472
+55% +$483K
ENTG icon
493
Entegris
ENTG
$18.1B
$1.2M 0.02%
42,885
+6,200
+17% +$168K
CFG icon
494
Citizens Financial Group
CFG
$30.3B
$1.19M 0.02%
40,075
-26,707
-40% -$936K
AMP icon
495
Ameriprise Financial
AMP
$48.3B
$1.18M 0.02%
11,316
+3,897
+53% +$489K
SCHB icon
496
Schwab US Broad Market ETF
SCHB
$43.2B
$1.17M 0.02%
117,060
– –
LQD icon
497
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.16M 0.02%
10,305
-157
-2% -$17.7K
PRLB icon
498
Protolabs
PRLB
$1.79B
$1.16M 0.02%
10,293
-495
-5% -$61K
TDOC icon
499
Teladoc Health
TDOC
$1.22B
$1.16M 0.02%
23,367
-595
-2% -$36.4K
EGBN icon
500
Eagle Bancorp
EGBN
$846M
$1.14M 0.02%
23,399
-1,173
-5% -$59.7K
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.