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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
501
Northrop Grumman
NOC
$77.8B
$254K 0.01%
1,092
-67
-6% -$15.6K
HSBC.PRA
502
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K 0.01%
9,760
– –
G icon
503
Genpact
G
$5.45B
$245K 0.01%
10,064
-6,077
-38% -$145K
KHC icon
504
Kraft Heinz
KHC
$31.1B
$240K 0.01%
2,745
+53
+2% +$4.53K
CLX icon
505
Clorox
CLX
$11.8B
$232K 0.01%
1,933
+83
+4% +$9.79K
CNC icon
506
Centene
CNC
$31.6B
$232K 0.01%
+8,204
New +$242K
LMT icon
507
Lockheed Martin
LMT
$134B
$231K 0.01%
924
+50
+6% +$12.5K
NTB icon
508
Bank of N.T. Butterfield & Son
NTB
$2.4B
$230K 0.01%
+7,312
New +$205K
CAH icon
509
Cardinal Health
CAH
$53.7B
$227K 0.01%
3,158
– –
RLI icon
510
RLI Corp
RLI
$5.88B
$227K 0.01%
7,200
– –
WRI
511
DELISTED
Weingarten Realty Investors
WRI
$221K 0.01%
6,175
– –
SRE icon
512
Sempra
SRE
$59.7B
$220K 0.01%
4,364
-1,200
-22% -$61.1K
SE
513
DELISTED
Spectra Energy Corp Wi
SE
$220K 0.01%
5,346
+380
+8% +$15.7K
ADM icon
514
Archer Daniels Midland
ADM
$40.1B
$219K 0.01%
+4,797
New +$212K
COF icon
515
Capital One
COF
$127B
$216K 0.01%
+2,475
New +$200K
MRO
516
DELISTED
Marathon Oil Corporation
MRO
$212K 0.01%
12,223
+196
+2% +$3.15K
SAP icon
517
SAP
SAP
$200B
$211K 0.01%
2,441
– –
TDG icon
518
TransDigm Group
TDG
$71.9B
$210K 0.01%
843
+30
+4% +$7.88K
VBK icon
519
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$210K 0.01%
+1,578
New +$206K
SYT
520
DELISTED
Syngenta Ag
SYT
$208K 0.01%
2,626
+126
+5% +$10.2K
CEF icon
521
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$205K 0.01%
18,160
– –
CMA
522
DELISTED
Comerica
CMA
$204K 0.01%
+3,000
New +$176K
TSCO icon
523
Tractor Supply
TSCO
$16.7B
$201K 0.01%
13,260
-9,015
-40% -$128K
JPS
524
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$199K 0.01%
21,339
-5,000
-19% -$45.3K
PHF
525
DELISTED
Pacholder High Yield
PHF
$180K ﹤0.01%
24,936
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.