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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
526
HP
HPQ
$25.8B
$165K ﹤0.01%
13,407
– –
F icon
527
Ford
F
$59.3B
$161K ﹤0.01%
11,890
+476
+4% +$5.99K
PHF
528
DELISTED
Pacholder High Yield
PHF
$158K ﹤0.01%
24,936
+8,450
+51% +$51K
MUJ icon
529
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$151K ﹤0.01%
+10,000
New +$147K
ITUB icon
530
Itaú Unibanco
ITUB
$92.1B
$149K ﹤0.01%
+39,457
New +$120K
CSWC icon
531
Capital Southwest
CSWC
$1.48B
$148K ﹤0.01%
10,664
– –
BOOM icon
532
DMC Global
BOOM
$111M
$142K ﹤0.01%
21,888
-57,193
-72% -$349K
WIT icon
533
Wipro
WIT
$19B
$138K ﹤0.01%
+62,933
New +$137K
MRO
534
DELISTED
Marathon Oil Corporation
MRO
$122K ﹤0.01%
10,976
– –
DNP icon
535
DNP Select Income Fund
DNP
$4.14B
$100K ﹤0.01%
10,000
– –
LDF
536
DELISTED
Latin American Discovery Fund
LDF
$100K ﹤0.01%
11,400
– –
RSYS
537
DELISTED
Radisys Corp
RSYS
$97K ﹤0.01%
24,603
-786,494
-97% -$2.3M
CIFC
538
DELISTED
CIFC LLC Common Shares
CIFC
$85K ﹤0.01%
12,000
+1,000
+9% +$5.8K
ATEC icon
539
Alphatec Holdings
ATEC
$1.43B
$83K ﹤0.01%
28,717
-36,000
-56% -$120K
MFM
540
Aberdeen Municipal Income Fund
MFM
$222M
$72K ﹤0.01%
10,000
– –
ASXC
541
DELISTED
Asensus Surgical, Inc.
ASXC
$42K ﹤0.01%
769
-423
-35% -$18.1K
HGT
542
DELISTED
Hugoton Royalty Trust
HGT
$35K ﹤0.01%
25,350
– –
ERB
543
DELISTED
ERBA DIAGNOSTICS
ERB
$12K ﹤0.01%
12,000
– –
NEPT
544
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$11K ﹤0.01%
8
– –
GOGL
545
DELISTED
Golden Ocean Group
GOGL
$10K ﹤0.01%
2,905
– –
AIT icon
546
Applied Industrial Technologies
AIT
$12.9B
– –
-112,990
Closed -$4.58M
ALGT icon
547
Allegiant Air
ALGT
$2.76B
– –
-2,764
Closed -$464K
AOS icon
548
A.O. Smith
AOS
$8.79B
– –
-7,786
Closed -$298K
BMRN icon
549
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,447
Closed -$256K
BWA icon
550
BorgWarner
BWA
$13B
– –
-5,691
Closed -$217K
19 20 21
22
23

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EDRH
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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.