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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STI
501
DELISTED
SunTrust Banks, Inc.
STI
$335K 0.01%
9,100
– –
PNC icon
502
PNC Financial Services
PNC
$99.3B
$333K 0.01%
4,296
-670
-13% -$50.2K
XLF icon
503
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$328K 0.01%
17,087
– –
DOC icon
504
Healthpeak Properties
DOC
$15.6B
$326K 0.01%
9,862
– –
BSV icon
505
Vanguard Short-Term Bond ETF
BSV
$44.6B
$324K 0.01%
4,055
-580
-13% -$46.6K
VT icon
506
Vanguard Total World Stock ETF
VT
$75.8B
$321K 0.01%
5,400
– –
AIVL icon
507
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$318K 0.01%
4,625
+100
+2% +$6.65K
TMO icon
508
Thermo Fisher Scientific
TMO
$213B
$318K 0.01%
2,859
– –
LLY icon
509
Eli Lilly
LLY
$1.09T
$314K 0.01%
6,161
-580
-9% -$29K
FTI icon
510
TechnipFMC
FTI
$28.8B
$313K 0.01%
8,064
– –
SRE icon
511
Sempra
SRE
$58.4B
$310K 0.01%
6,912
-534
-7% -$23.7K
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$308K 0.01%
8,650
+601
+7% +$20.7K
REGN icon
513
Regeneron Pharmaceuticals
REGN
$72.9B
$299K 0.01%
1,088
– –
OGE icon
514
OGE Energy
OGE
$9.92B
$298K 0.01%
8,798
-1,600
-15% -$57.3K
STT icon
515
State Street
STT
$49B
$297K 0.01%
4,050
-501
-11% -$35.1K
TXN icon
516
Texas Instruments
TXN
$251B
$293K 0.01%
6,684
-100
-1% -$4.19K
HAL icon
517
Halliburton
HAL
$26.1B
$290K 0.01%
5,721
– –
ED icon
518
Consolidated Edison
ED
$41.3B
$289K 0.01%
5,221
+1,000
+24% +$56.3K
VCF
519
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$285K 0.01%
23,000
– –
COL
520
DELISTED
Rockwell Collins
COL
$283K 0.01%
3,825
– –
ROST icon
521
Ross Stores
ROST
$81.3B
$277K 0.01%
7,400
– –
COF icon
522
Capital One
COF
$129B
$276K 0.01%
3,605
+450
+14% +$32.1K
D icon
523
Dominion Energy
D
$62B
$274K 0.01%
+4,228
New +$272K
QVCGA
524
DELISTED
QVC Group Inc Series A
QVCGA
$270K 0.01%
224
– –
PTY icon
525
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$269K 0.01%
15,595
-640
-4% -$11.5K
19 20
21
22 23

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.