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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPS
526
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$269K 0.01%
33,000
-3,000
-8% -$24.2K
KEY icon
527
KeyCorp
KEY
$24B
$268K 0.01%
20,000
– –
MSGS icon
528
Madison Square Garden
MSGS
$9.56B
$268K 0.01%
6,515
– –
IDXX icon
529
Idexx Laboratories
IDXX
$44.9B
$266K 0.01%
5,000
-2,000
-29% -$105K
NLY icon
530
Annaly Capital Management
NLY
$17.4B
$265K 0.01%
6,653
-1,437
-18% -$62.4K
EEP
531
DELISTED
Enbridge Energy Partners
EEP
$265K 0.01%
8,880
– –
RTN
532
DELISTED
Raytheon Company
RTN
$264K 0.01%
2,909
– –
DRI icon
533
Darden Restaurants
DRI
$24.2B
$262K 0.01%
+5,390
New +$249K
IWF icon
534
iShares Russell 1000 Growth ETF
IWF
$118B
$256K 0.01%
11,900
-4,500
-27% -$92.3K
GLW icon
535
Corning
GLW
$108B
$253K 0.01%
14,200
+1,175
+9% +$19.4K
VEA icon
536
Vanguard FTSE Developed Markets ETF
VEA
$224B
$247K 0.01%
5,925
-1,575
-21% -$63.9K
CEF icon
537
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$245K 0.01%
18,460
-500
-3% -$7.03K
PVTB
538
DELISTED
PrivateBancorp Inc
PVTB
$244K 0.01%
+8,440
New +$217K
CAH icon
539
Cardinal Health
CAH
$54.4B
$243K 0.01%
+3,633
New +$222K
HUB.B
540
DELISTED
HUBBELL INC CL-B
HUB.B
$243K 0.01%
2,233
– –
MPC icon
541
Marathon Petroleum
MPC
$90.5B
$242K 0.01%
+5,270
New +$203K
CBI
542
DELISTED
Chicago Bridge & Iron Nv
CBI
$237K 0.01%
+2,850
New +$216K
NGLS
543
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$237K 0.01%
4,533
– –
HSBC.PRA
544
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$235K 0.01%
9,500
– –
ALL icon
545
Allstate
ALL
$70.6B
$234K 0.01%
+4,286
New +$229K
IBB icon
546
iShares Biotechnology ETF
IBB
$9.46B
$234K 0.01%
3,096
– –
SEIC icon
547
SEI Investments
SEIC
$12.5B
$234K 0.01%
6,732
– –
CXH
548
DELISTED
MFS Investment Grade Municipal Trust
CXH
$233K 0.01%
27,000
– –
PAA icon
549
Plains All American Pipeline
PAA
$17.5B
$230K 0.01%
4,450
-1,550
-26% -$79.2K
GEL icon
550
Genesis Energy
GEL
$1.85B
$229K 0.01%
4,350
– –
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
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.