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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
501
Ford
F
$57.3B
$289K 0.01%
16,749
-2,866
-15% -$46.6K
KEY icon
502
KeyCorp
KEY
$24.2B
$287K 0.01%
20,000
– –
MWIV
503
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$284K 0.01%
2,000
– –
MDLZ icon
504
Mondelez International
MDLZ
$77.7B
$280K 0.01%
7,453
-1,711
-19% -$62.5K
CLX icon
505
Clorox
CLX
$11.7B
$279K 0.01%
3,050
-260
-8% -$23.3K
SLV icon
506
iShares Silver Trust
SLV
$28.3B
$279K 0.01%
13,800
-31,700
-70% -$599K
RTN
507
DELISTED
Raytheon Company
RTN
$268K 0.01%
2,909
– –
ACN icon
508
Accenture
ACN
$94.4B
$267K 0.01%
3,308
-940
-22% -$75.5K
PAA icon
509
Plains All American Pipeline
PAA
$17.2B
$267K 0.01%
4,450
– –
CEF icon
510
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$264K 0.01%
18,160
– –
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$109B
$263K 0.01%
4,700
-1,748
-27% -$94.5K
COF icon
512
Capital One
COF
$126B
$261K 0.01%
3,155
-450
-12% -$35K
JPS
513
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$253K 0.01%
28,000
-5,000
-15% -$44.5K
ALL icon
514
Allstate
ALL
$67.3B
$252K 0.01%
4,291
+3
+0.1% +$173
EQR icon
515
Equity Residential
EQR
$25.4B
$252K 0.01%
4,000
– –
GLW icon
516
Corning
GLW
$120B
$250K 0.01%
11,375
-2,025
-15% -$43K
CAH icon
517
Cardinal Health
CAH
$53.9B
$249K 0.01%
3,633
– –
COL
518
DELISTED
Rockwell Collins
COL
$248K 0.01%
3,175
-600
-16% -$47.1K
HSH
519
DELISTED
HILLSHIRE BRANDS CO
HSH
$248K 0.01%
3,976
-59,096
-94% -$2.67M
ADP icon
520
Automatic Data Processing
ADP
$102B
$247K 0.01%
3,543
-1,216
-26% -$83K
ROST icon
521
Ross Stores
ROST
$77.3B
$245K 0.01%
7,400
– –
GEL icon
522
Genesis Energy
GEL
$1.83B
$244K 0.01%
4,350
– –
GSK icon
523
GSK
GSK
$104B
$241K 0.01%
3,608
-1,020
-22% -$69K
HSBC.PRA
524
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$241K 0.01%
9,500
– –
VNQ icon
525
Vanguard Real Estate ETF
VNQ
$39.9B
$240K 0.01%
3,204
-950
-23% -$69.9K
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.