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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
-2.41%
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
$4.33B
AUM Growth
+$127M
Cap. Flow
+$275M
Cap. Flow %
6.36%
Top 10 Hldgs %
14.15%
Holding
567
New
17
Increased
188
Reduced
257
Closed
18

Top Buys

Rank Stock Value
1
OUT icon
Outfront Media
OUT
+$23.1M
2
MTX icon
Minerals Technologies
MTX
+$16.6M
3
ESE icon
ESCO Technologies
ESE
+$14.3M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$12.3M
5
AZZ icon
AZZ Inc
AZZ
+$11.3M

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$19.5M
2
FRC
First Republic Bank
FRC
+$18.5M
3
FAST icon
Fastenal
FAST
+$15.4M
4
PARA
Paramount Global Class B
PARA
+$15.1M
5
BA icon
Boeing
BA
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 16.52%
2 Industrials 13.96%
3 Technology 11.99%
4 Consumer Discretionary 11.09%
5 Financials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
501
Accenture
ACN
$101B
$269K 0.01%
3,308
– –
MDLZ icon
502
Mondelez International
MDLZ
$80.2B
$269K 0.01%
7,853
+400
+5% +$14.6K
KEY icon
503
KeyCorp
KEY
$24.3B
$267K 0.01%
20,000
– –
DTE icon
504
DTE Energy
DTE
$30.4B
$264K 0.01%
+4,076
New +$264K
FCX icon
505
Freeport-McMoran
FCX
$88.6B
$262K 0.01%
8,010
-3,450
-30% -$125K
PAA icon
506
Plains All American Pipeline
PAA
$17.2B
$262K 0.01%
4,450
– –
FTR
507
DELISTED
Frontier Communications Corp.
FTR
$258K 0.01%
2,644
-72
-3% -$6.86K
ADP icon
508
Automatic Data Processing
ADP
$106B
$253K 0.01%
3,468
-75
-2% -$5.42K
RES icon
509
RPC Inc
RES
$1.14B
$252K 0.01%
+11,458
New +$257K
EQR icon
510
Equity Residential
EQR
$25.5B
$246K 0.01%
4,000
– –
IJR icon
511
iShares Core S&P Small-Cap ETF
IJR
$110B
$245K 0.01%
4,700
– –
ALL icon
512
Allstate
ALL
$70.1B
$244K 0.01%
3,971
-320
-7% -$19.2K
SEIC icon
513
SEI Investments
SEIC
$12.4B
$243K 0.01%
6,732
– –
COL
514
DELISTED
Rockwell Collins
COL
$241K 0.01%
3,075
-100
-3% -$7.69K
BALL icon
515
Ball Corp
BALL
$17.8B
$240K 0.01%
+7,582
New +$242K
NSC icon
516
Norfolk Southern
NSC
$76.1B
$239K 0.01%
2,146
– –
HSBC.PRA
517
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$239K 0.01%
9,500
– –
GEL icon
518
Genesis Energy
GEL
$1.81B
$229K 0.01%
4,350
– –
DSGR icon
519
Distribution Solutions Group
DSGR
$1.6B
$227K 0.01%
20,400
– –
VNQ icon
520
Vanguard Real Estate ETF
VNQ
$40B
$227K 0.01%
3,164
-40
-1% -$3.02K
SLV icon
521
iShares Silver Trust
SLV
$27.6B
$226K 0.01%
13,800
– –
TMO icon
522
Thermo Fisher Scientific
TMO
$214B
$226K 0.01%
1,859
– –
CEF icon
523
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$224K 0.01%
18,160
– –
GSK icon
524
GSK
GSK
$108B
$224K 0.01%
3,906
+298
+8% +$18.3K
AET
525
DELISTED
Aetna Inc
AET
$223K 0.01%
2,756
-82
-3% -$6.67K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Segall Bryant & Hamill held 567 positions worth $4.33B, up 3% from $4.2B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $275M of net new capital in Q3 2014, opening 17 new positions and adding to 188 existing holdings. Its largest new stake was Outfront Media: 943,362 shares worth $21.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $19.5M trimmed.

  • Segall Bryant & Hamill's largest Q3 2014 buy was Outfront Media: 943,362 shares worth $21.1M.
  • Segall Bryant & Hamill added most to Minerals Technologies in Q3 2014, an estimated $16.6M increase.
  • Segall Bryant & Hamill's biggest Q3 2014 reduction was Warner Bros, cutting an estimated $19.5M.
  • Segall Bryant & Hamill fully exited NuVasive, Inc. in Q3 2014, selling an estimated $6.61M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.33B portfolio in Q3 2014.
  • Segall Bryant & Hamill opened 17 new positions and closed 18 in Q3 2014.
  • Segall Bryant & Hamill's portfolio value rose 3% quarter-over-quarter to $4.33B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2014, filed 13 Nov 2014.