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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIL icon
476
Gildan
GIL
$10.3B
$1.26M 0.02%
42,696
-7,280
-15% -$213K
CSX icon
477
CSX Corp
CSX
$93.4B
$1.26M 0.02%
52,173
-2,445
-4% -$57.8K
FANG icon
478
Diamondback Energy
FANG
$57.1B
$1.26M 0.02%
13,568
+3,467
+34% +$288K
LMAT icon
479
LeMaitre Vascular
LMAT
$2.32B
$1.26M 0.02%
34,955
-27,198
-44% -$939K
MDC
480
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.25M 0.02%
35,510
-164,326
-82% -$6.19M
MTB icon
481
M&T Bank
MTB
$35.7B
$1.24M 0.02%
7,299
+4,254
+140% +$690K
HAL icon
482
Halliburton
HAL
$26.9B
$1.23M 0.02%
50,234
-40,909
-45% -$862K
CECO icon
483
Ceco Environmental
CECO
$3.85B
$1.22M 0.02%
159,455
+19,122
+14% +$143K
STLD icon
484
Steel Dynamics
STLD
$36B
$1.22M 0.02%
+35,794
New +$1.14M
KSS icon
485
Kohl's
KSS
$2.17B
$1.21M 0.02%
23,841
-79,578
-77% -$4.05M
PBCT
486
DELISTED
People's United Financial Inc
PBCT
$1.21M 0.02%
71,404
– –
IJK icon
487
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.2M 0.02%
20,224
– –
JKHY icon
488
Jack Henry & Associates
JKHY
$10.9B
$1.18M 0.02%
8,122
-3,804
-32% -$556K
NP
489
DELISTED
Neenah, Inc. Common Stock
NP
$1.18M 0.02%
16,787
-1,008
-6% -$68.5K
GILD icon
490
Gilead Sciences
GILD
$162B
$1.18M 0.02%
18,179
-40
-0.2% -$2.6K
INST
491
DELISTED
Instructure, Inc.
INST
$1.17M 0.02%
24,184
-2,119
-8% -$99.4K
QCOM icon
492
Qualcomm
QCOM
$155B
$1.16M 0.02%
13,086
-1,870
-13% -$156K
ITRN icon
493
Ituran Location and Control
ITRN
$1.09B
$1.15M 0.02%
45,880
+18,126
+65% +$443K
IWP icon
494
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.15M 0.02%
15,090
– –
CL icon
495
Colgate-Palmolive
CL
$73.1B
$1.15M 0.02%
16,729
-1,010
-6% -$68.9K
IWB icon
496
iShares Russell 1000 ETF
IWB
$48.2B
$1.15M 0.02%
6,407
+217
+4% +$37K
MASI
497
DELISTED
Masimo
MASI
$1.14M 0.02%
7,214
-524
-7% -$78.8K
CSII
498
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.02%
23,485
-1,739
-7% -$79.2K
FR icon
499
First Industrial Realty Trust
FR
$8.73B
$1.14M 0.02%
27,406
– –
PBR.A icon
500
Petrobras Class A
PBR.A
$111B
$1.14M 0.02%
76,100
+18,900
+33% +$268K
18 19
20
21 22

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.