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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
526
Alerian MLP ETF
AMLP
$12.9B
$262K 0.01%
2,984
+204
+7% +$18K
COL
527
DELISTED
Rockwell Collins
COL
$260K 0.01%
3,825
– –
EWZS icon
528
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$257K 0.01%
11,600
– –
SPMD icon
529
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$246K 0.01%
8,850
-2,100
-19% -$56.7K
LULU icon
530
lululemon athletica
LULU
$13.7B
$245K 0.01%
+3,350
New +$234K
FDI
531
DELISTED
FORT DEARBORN INCOME SECS
FDI
$243K 0.01%
17,412
– –
CXH
532
DELISTED
MFS Investment Grade Municipal Trust
CXH
$235K 0.01%
27,000
– –
HSBC.PRA
533
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$234K 0.01%
9,500
-600
-6% -$14.8K
HUB.B
534
DELISTED
HUBBELL INC CL-B
HUB.B
$234K 0.01%
2,233
– –
ED icon
535
Consolidated Edison
ED
$41.3B
$233K 0.01%
4,221
– –
NGLS
536
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$233K 0.01%
+4,533
New +$228K
KRFT
537
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$232K 0.01%
4,424
-58
-1% -$3.18K
TDF
538
Templeton Dragon Fund
TDF
$266M
$230K 0.01%
8,833
-446
-5% -$11.6K
F icon
539
Ford
F
$59.6B
$228K 0.01%
13,510
-33,594
-71% -$567K
KEY icon
540
KeyCorp
KEY
$24.3B
$228K 0.01%
20,000
– –
RTN
541
DELISTED
Raytheon Company
RTN
$224K 0.01%
+2,909
New +$216K
GEL icon
542
Genesis Energy
GEL
$1.81B
$218K 0.01%
+4,350
New +$219K
COF icon
543
Capital One
COF
$130B
$217K 0.01%
+3,155
New +$212K
IBB icon
544
iShares Biotechnology ETF
IBB
$9.55B
$216K 0.01%
+3,096
New +$203K
QVCGA
545
DELISTED
QVC Group Inc Series A
QVCGA
$216K 0.01%
224
– –
EQR icon
546
Equity Residential
EQR
$25.5B
$214K 0.01%
4,000
– –
FWONA icon
547
Liberty Media Series A
FWONA
$23.3B
$212K 0.01%
+8,117
New +$204K
SEIC icon
548
SEI Investments
SEIC
$12.4B
$208K 0.01%
+6,732
New +$207K
RWT
549
Redwood Trust
RWT
$585M
$205K 0.01%
10,435
– –
FHI icon
550
Federated Hermes
FHI
$4.59B
$204K 0.01%
+7,500
New +$213K
20 21
22
23 24

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OCA
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RBI
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PFA
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CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.