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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPMC
526
DELISTED
Blueprint Medicines
BPMC
$968K 0.02%
+12,082
New +$905K
FBNC icon
527
First Bancorp
FBNC
$2.61B
$954K 0.01%
+23,908
New +$915K
AMP icon
528
Ameriprise Financial
AMP
$48.1B
$953K 0.01%
5,723
-75
-1% -$11.6K
ULTA icon
529
Ulta Beauty
ULTA
$22.2B
$953K 0.01%
3,761
-265
-7% -$64.8K
SWKS icon
530
Skyworks Solutions
SWKS
$9.4B
$952K 0.01%
7,887
-5,358
-40% -$526K
SO icon
531
Southern Company
SO
$106B
$944K 0.01%
14,854
+11
+0.1% +$682
MDLZ icon
532
Mondelez International
MDLZ
$80.5B
$943K 0.01%
17,068
+1,226
+8% +$65.6K
NOVT icon
533
Novanta
NOVT
$4.95B
$936K 0.01%
10,596
-784
-7% -$67.6K
PAGS icon
534
PagSeguro Digital
PAGS
$2.75B
$936K 0.01%
27,414
+13,204
+93% +$475K
MO icon
535
Altria Group
MO
$113B
$932K 0.01%
18,707
-2,213
-11% -$104K
XLI icon
536
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$919K 0.01%
11,296
– –
SEIC icon
537
SEI Investments
SEIC
$12.4B
$918K 0.01%
14,006
+24
+0.2% +$1.49K
MIDD icon
538
Middleby
MIDD
$6.03B
$901K 0.01%
8,230
-6,604
-45% -$758K
SCZ icon
539
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$900K 0.01%
14,468
-130
-0.9% -$7.81K
VOD icon
540
Vodafone
VOD
$37.2B
$895K 0.01%
46,323
-732
-2% -$14.6K
DVY icon
541
iShares Select Dividend ETF
DVY
$23.6B
$894K 0.01%
8,435
-439
-5% -$45.2K
PRAH
542
DELISTED
PRA Health Sciences, Inc.
PRAH
$893K 0.01%
8,031
-600
-7% -$61.7K
DTE icon
543
DTE Energy
DTE
$29.5B
$888K 0.01%
8,037
-954
-11% -$103K
BOH icon
544
Bank of Hawaii
BOH
$3.15B
$880K 0.01%
9,248
-1,220
-12% -$108K
SRDX
545
DELISTED
Surmodics
SRDX
$874K 0.01%
21,127
-1,005
-5% -$42.3K
CVS icon
546
CVS Health
CVS
$134B
$870K 0.01%
11,717
-738
-6% -$51.8K
LIVN icon
547
LivaNova
LIVN
$4.45B
$870K 0.01%
11,544
-851
-7% -$64.5K
PACK icon
548
Ranpak Holdings
PACK
$442M
$866K 0.01%
+106,277
New +$680K
ADM icon
549
Archer Daniels Midland
ADM
$38.9B
$857K 0.01%
18,478
– –
SCHH icon
550
Schwab US REIT ETF
SCHH
$11.5B
$857K 0.01%
37,336
– –
20 21
22
23 24

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.