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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
+1.57%
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
$4.19B
AUM Growth
-$112M
Cap. Flow
-$143M
Cap. Flow %
-3.43%
Top 10 Hldgs %
14.46%
Holding
608
New
27
Increased
203
Reduced
268
Closed
35

Top Buys

Rank Stock Value
1
TECH icon
Bio-Techne
TECH
+$24.8M
2
CMCSA icon
Comcast
CMCSA
+$23.2M
3
ADI icon
Analog Devices
ADI
+$21.6M
4
PARA
Paramount Global Class B
PARA
+$16.3M
5
EL icon
Estee Lauder
EL
+$14.3M

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$29.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$27.4M
3
AMZN icon
Amazon
AMZN
+$23.7M
4
EMN icon
Eastman Chemical
EMN
+$22.9M
5
BA icon
Boeing
BA
+$21.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.22%
2 Industrials 14.56%
3 Consumer Discretionary 11.53%
4 Technology 10.55%
5 Financials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
526
Capital One
COF
$128B
$278K 0.01%
3,605
– –
MTZ icon
527
MasTec
MTZ
$22.7B
$271K 0.01%
6,241
– –
HUB.B
528
DELISTED
HUBBELL INC CL-B
HUB.B
$268K 0.01%
2,233
– –
QVCGA
529
DELISTED
QVC Group Inc Series A
QVCGA
$266K 0.01%
224
– –
ROST icon
530
Ross Stores
ROST
$80.8B
$265K 0.01%
7,400
– –
WTSL
531
DELISTED
WET SEAL INC CL-A
WTSL
$256K 0.01%
194,176
+7,341
+4% +$15K
D icon
532
Dominion Energy
D
$62B
$255K 0.01%
3,590
-638
-15% -$43.6K
CAH icon
533
Cardinal Health
CAH
$53.7B
$254K 0.01%
3,633
– –
CEF icon
534
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$250K 0.01%
18,160
-300
-2% -$4.26K
DEM icon
535
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$248K 0.01%
5,055
+900
+22% +$42.8K
CBI
536
DELISTED
Chicago Bridge & Iron Nv
CBI
$248K 0.01%
2,850
– –
NQU
537
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$248K 0.01%
18,645
– –
DRI icon
538
Darden Restaurants
DRI
$24.3B
$245K 0.01%
5,395
+5
+0.1% +$224
PAA icon
539
Plains All American Pipeline
PAA
$17.6B
$245K 0.01%
4,450
– –
ALL icon
540
Allstate
ALL
$70.6B
$243K 0.01%
4,288
+2
+0% +$107
HSBC.PRA
541
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$242K 0.01%
9,500
– –
BMR
542
DELISTED
BIOMED REALTY TRUST INC
BMR
$241K 0.01%
11,785
+560
+5% +$11K
PTY icon
543
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
$239K 0.01%
13,220
-2,375
-15% -$43.5K
RGLD icon
544
Royal Gold
RGLD
$16.6B
$238K 0.01%
+3,800
New +$234K
AGG icon
545
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.01%
+2,200
New +$237K
GEL icon
546
Genesis Energy
GEL
$1.82B
$236K 0.01%
4,350
– –
RL icon
547
Ralph Lauren
RL
$22.4B
$234K 0.01%
+1,454
New +$234K
EQR icon
548
Equity Residential
EQR
$25.8B
$232K 0.01%
4,000
– –
FHI icon
549
Federated Hermes
FHI
$4.56B
$229K 0.01%
7,500
– –
SEIC icon
550
SEI Investments
SEIC
$12.3B
$226K 0.01%
6,732
– –
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
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q1 2014 Portfolio in Review

As of Q1 2014, Segall Bryant & Hamill held 608 positions worth $4.19B, down 2.6% from $4.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill withdrew a net $143M in Q1 2014, closing 35 positions and reducing 268 holdings. Its most notable exit was Wabtec, an estimated $5.1M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Estee Lauder worth $13.8M.

  • Segall Bryant & Hamill's largest Q1 2014 buy was Estee Lauder: 205,607 shares worth $13.8M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q1 2014, an estimated $24.8M increase.
  • Segall Bryant & Hamill's biggest Q1 2014 reduction was Ansys, cutting an estimated $29.6M.
  • Segall Bryant & Hamill fully exited Wabtec in Q1 2014, selling an estimated $5.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.19B portfolio in Q1 2014.
  • Segall Bryant & Hamill opened 27 new positions and closed 35 in Q1 2014.
  • Segall Bryant & Hamill's portfolio value fell 2.6% quarter-over-quarter to $4.19B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2014, filed 14 May 2014.