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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
501
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.11M 0.02%
33,320
+1,180
+4% +$43.1K
IPHI
502
DELISTED
INPHI CORPORATION
IPHI
$1.11M 0.02%
34,440
-1,594
-4% -$55.3K
INGN icon
503
Inogen
INGN
$174M
$1.1M 0.02%
8,897
+1,491
+20% +$246K
BTI icon
504
British American Tobacco
BTI
$136B
$1.1M 0.02%
34,478
+4,494
+15% +$175K
MAA icon
505
Mid-America Apartment Communities
MAA
$16B
$1.09M 0.02%
11,362
-12,350
-52% -$1.22M
CSX icon
506
CSX Corp
CSX
$94B
$1.08M 0.02%
52,386
-1,311
-2% -$30.2K
DLB icon
507
Dolby
DLB
$4.97B
$1.08M 0.02%
17,540
-800
-4% -$53.8K
CLB icon
508
Core Laboratories
CLB
$455M
$1.08M 0.02%
18,114
-40,135
-69% -$3.46M
OLLI icon
509
Ollie's Bargain Outlet
OLLI
$4.31B
$1.06M 0.02%
+15,992
New +$1.33M
BMTC
510
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.06M 0.02%
30,770
+8,570
+39% +$339K
SRDX
511
DELISTED
Surmodics
SRDX
$1.04M 0.02%
22,070
-4,481
-17% -$269K
VIG icon
512
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.04M 0.02%
10,601
+3,202
+43% +$334K
CME icon
513
CME Group
CME
$95.4B
$1.02M 0.02%
5,428
+168
+3% +$31K
SMIN icon
514
iShares MSCI India Small-Cap ETF
SMIN
$750M
$1.02M 0.02%
26,373
+700
+3% +$25.4K
PK icon
515
Park Hotels & Resorts
PK
$3.08B
$1.01M 0.02%
38,991
-6,451
-14% -$191K
GILD icon
516
Gilead Sciences
GILD
$165B
$1M 0.02%
16,032
-181
-1% -$12.7K
MDSO
517
DELISTED
Medidata Solutions, Inc.
MDSO
$1M 0.02%
14,871
-717
-5% -$50.6K
TRUP icon
518
Trupanion
TRUP
$1.13B
$999K 0.02%
39,231
-1,546
-4% -$41.6K
FTV icon
519
Fortive
FTV
$18B
$997K 0.02%
23,376
-916
-4% -$43K
SMM
520
DELISTED
Salient Midstream & MLP Fund
SMM
$994K 0.02%
134,475
-82,125
-38% -$717K
PE
521
DELISTED
PARSLEY ENERGY INC
PE
$989K 0.02%
61,862
+4,226
+7% +$96.3K
ZEN
522
DELISTED
ZENDESK INC
ZEN
$968K 0.02%
16,580
-308
-2% -$17.7K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$967K 0.02%
20,224
+928
+5% +$48.6K
TPIC
524
DELISTED
TPI Composites
TPIC
$961K 0.02%
39,083
-1,763
-4% -$44.8K
VOD icon
525
Vodafone
VOD
$37.1B
$957K 0.02%
49,630
-1,524
-3% -$30.4K
19 20
21
22 23

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Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.