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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
501
Sempra
SRE
$58.8B
$319K 0.01%
7,446
+1,940
+35% +$82.4K
PAA icon
502
Plains All American Pipeline
PAA
$17.5B
$316K 0.01%
+6,000
New +$320K
NGL icon
503
NGL Energy Partners
NGL
$1.88B
$308K 0.01%
10,000
– –
VT icon
504
Vanguard Total World Stock ETF
VT
$75.5B
$300K 0.01%
5,400
– –
STT icon
505
State Street
STT
$48.9B
$299K 0.01%
4,551
– –
XLF icon
506
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$299K 0.01%
17,087
– –
MWIV
507
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$299K 0.01%
+2,000
New +$283K
VEA icon
508
Vanguard FTSE Developed Markets ETF
VEA
$223B
$297K 0.01%
7,500
+75
+1% +$2.85K
STI
509
DELISTED
SunTrust Banks, Inc.
STI
$295K 0.01%
9,100
+1,100
+14% +$37.2K
JPS
510
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$294K 0.01%
36,000
– –
PTY icon
511
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$293K 0.01%
16,235
-925
-5% -$16.5K
ADP icon
512
Automatic Data Processing
ADP
$112B
$292K 0.01%
+4,598
New +$292K
VCF
513
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$291K 0.01%
23,000
– –
AIVL icon
514
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$288K 0.01%
4,525
-750
-14% -$48K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.31B
$279K 0.01%
18,960
-2,000
-10% -$29.8K
NQU
516
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$278K 0.01%
22,045
– –
SE
517
DELISTED
Spectra Energy Corp Wi
SE
$276K 0.01%
8,049
+1,582
+24% +$54.7K
HAL icon
518
Halliburton
HAL
$26.2B
$275K 0.01%
+5,721
New +$268K
NIHD
519
DELISTED
NII HOLDINGS INC CL B
NIHD
$274K 0.01%
45,059
+28,559
+173% +$193K
TXN icon
520
Texas Instruments
TXN
$246B
$273K 0.01%
6,784
– –
DD icon
521
DuPont de Nemours
DD
$18.4B
$270K 0.01%
+2,776
New +$259K
MSGS icon
522
Madison Square Garden
MSGS
$9.5B
$270K 0.01%
+6,515
New +$274K
EEP
523
DELISTED
Enbridge Energy Partners
EEP
$270K 0.01%
+8,880
New +$272K
ROST icon
524
Ross Stores
ROST
$80.7B
$269K 0.01%
+7,400
New +$253K
TMO icon
525
Thermo Fisher Scientific
TMO
$215B
$263K 0.01%
2,859
– –
19 20
21
22 23

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STA
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.