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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$254K 0.01%
3,033
-18
-0.6% -$1.31K
FLOT icon
502
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.01%
+5,000
New +$252K
J icon
503
Jacobs Solutions
J
$16.6B
$251K 0.01%
6,964
– –
HSBC.PRA
504
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$243K 0.01%
9,500
– –
RLI icon
505
RLI Corp
RLI
$5.97B
$241K 0.01%
7,200
– –
PNC icon
506
PNC Financial Services
PNC
$100B
$240K 0.01%
2,835
– –
GLW icon
507
Corning
GLW
$108B
$238K 0.01%
11,375
– –
HPE icon
508
Hewlett Packard
HPE
$60.4B
$238K 0.01%
23,068
– –
ANGO icon
509
AngioDynamics
ANGO
$593M
$234K 0.01%
19,070
-6,530
-26% -$72.1K
OUT icon
510
Outfront Media
OUT
$5.72B
$234K 0.01%
11,247
-1,262
-10% -$25.6K
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$232K 0.01%
6,175
– –
INTU icon
512
Intuit
INTU
$85.6B
$231K 0.01%
2,220
– –
AXP icon
513
American Express
AXP
$227B
$222K 0.01%
3,617
-282
-7% -$16.4K
D icon
514
Dominion Energy
D
$62.1B
$219K 0.01%
+2,912
New +$206K
CEF icon
515
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$218K 0.01%
18,160
– –
REM icon
516
iShares Mortgage Real Estate ETF
REM
$553M
$214K 0.01%
+5,526
New +$203K
OGE icon
517
OGE Energy
OGE
$10.2B
$212K 0.01%
+7,408
New +$195K
SYT
518
DELISTED
Syngenta Ag
SYT
$207K 0.01%
+2,500
New +$197K
PSP icon
519
Invesco Global Listed Private Equity ETF
PSP
$232M
$206K 0.01%
+4,000
New +$194K
IWO icon
520
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.01%
+1,510
New +$188K
WU icon
521
Western Union
WU
$2.58B
$193K ﹤0.01%
+10,000
New +$180K
WMB icon
522
Williams Companies
WMB
$85.8B
$190K ﹤0.01%
11,794
-255
-2% -$4.38K
JPS
523
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$180K ﹤0.01%
20,000
+1,000
+5% +$8.93K
FDI
524
DELISTED
FORT DEARBORN INCOME SECS
FDI
$173K ﹤0.01%
12,000
– –
KEY icon
525
KeyCorp
KEY
$24.3B
$167K ﹤0.01%
15,150
+150
+1% +$1.68K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.