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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
DEM icon
551
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$202K 0.01%
+3,905
New +$196K
HPQ icon
552
HP
HPQ
$25.9B
$200K ﹤0.01%
21,034
-880
-4% -$9.72K
BMR
553
DELISTED
BIOMED REALTY TRUST INC
BMR
$196K ﹤0.01%
+10,545
New +$207K
GLW icon
554
Corning
GLW
$108B
$190K ﹤0.01%
13,025
– –
RST
555
DELISTED
ROSETTA STONE INC
RST
$162K ﹤0.01%
+10,000
New +$160K
CDE icon
556
Coeur Mining
CDE
$15.4B
$159K ﹤0.01%
+13,195
New +$180K
VER
557
DELISTED
VEREIT, Inc.
VER
$158K ﹤0.01%
+2,598
New +$177K
LDF
558
DELISTED
Latin American Discovery Fund
LDF
$158K ﹤0.01%
11,400
– –
PHF
559
DELISTED
Pacholder High Yield
PHF
$140K ﹤0.01%
17,410
– –
FTR
560
DELISTED
Frontier Communications Corp.
FTR
$135K ﹤0.01%
2,157
+5
+0.2% +$325
DNP icon
561
DNP Select Income Fund
DNP
$4.14B
$125K ﹤0.01%
13,000
-2,000
-13% -$19.8K
MRGE
562
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$101K ﹤0.01%
38,746
– –
CIFC
563
DELISTED
CIFC LLC Common Shares
CIFC
$101K ﹤0.01%
12,840
– –
PMM
564
Franklin Managed Municipal Income Trust
PMM
$271M
$92K ﹤0.01%
13,450
– –
MDXG icon
565
MiMedx Group
MDXG
$649M
$89K ﹤0.01%
+21,400
New +$118K
JTP
566
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$81K ﹤0.01%
10,650
-150
-1% -$1.17K
MFM
567
Aberdeen Municipal Income Fund
MFM
$221M
$64K ﹤0.01%
10,000
– –
IO
568
DELISTED
ION Geophysical Corporation
IO
$61K ﹤0.01%
+785
New +$64.5K
ERB
569
DELISTED
ERBA DIAGNOSTICS
ERB
$14K ﹤0.01%
+10,000
New +$9.75K
ADM icon
570
Archer Daniels Midland
ADM
$40.1B
– –
-6,442
Closed -$218K
AGG icon
571
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,822
Closed -$303K
ALE
572
DELISTED
Allete
ALE
– –
-5,020
Closed -$250K
ALL icon
573
Allstate
ALL
$70.1B
– –
-4,697
Closed -$226K
CMPR icon
574
Cimpress
CMPR
$2.43B
– –
-212,025
Closed -$10.5M
EWS icon
575
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-5,100
Closed -$130K
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.