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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
TDF
551
Templeton Dragon Fund
TDF
$267M
$229K 0.01%
8,833
– –
NQU
552
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$228K 0.01%
18,645
-3,400
-15% -$41.7K
FISV
553
Fiserv Inc
FISV
$29.6B
$221K 0.01%
+7,472
New +$202K
FHI icon
554
Federated Hermes
FHI
$4.59B
$216K 0.01%
7,500
– –
META icon
555
Meta Platforms (Facebook)
META
$1.51T
$216K 0.01%
+3,946
New +$198K
RBA icon
556
RB Global
RBA
$21.6B
$216K 0.01%
+9,400
New +$192K
DEM icon
557
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$212K ﹤0.01%
4,155
+250
+6% +$13K
YHOO
558
DELISTED
Yahoo Inc
YHOO
$212K ﹤0.01%
+5,235
New +$188K
FWONA icon
559
Liberty Media Series A
FWONA
$23.5B
$211K ﹤0.01%
8,117
– –
FIS icon
560
Fidelity National Information Services
FIS
$23.8B
$210K ﹤0.01%
+3,908
New +$193K
EQR icon
561
Equity Residential
EQR
$25.7B
$207K ﹤0.01%
4,000
– –
MTZ icon
562
MasTec
MTZ
$22.9B
$204K ﹤0.01%
+6,241
New +$198K
BMR
563
DELISTED
BIOMED REALTY TRUST INC
BMR
$203K ﹤0.01%
11,225
+680
+6% +$12.9K
RWT
564
Redwood Trust
RWT
$588M
$202K ﹤0.01%
10,435
– –
AMLP icon
565
Alerian MLP ETF
AMLP
$12.9B
$195K ﹤0.01%
2,188
-796
-27% -$69.8K
FDI
566
DELISTED
FORT DEARBORN INCOME SECS
FDI
$189K ﹤0.01%
13,700
-3,712
-21% -$52.3K
MDXG icon
567
MiMedx Group
MDXG
$646M
$187K ﹤0.01%
21,400
– –
FTR
568
DELISTED
Frontier Communications Corp.
FTR
$185K ﹤0.01%
2,649
+492
+23% +$33.7K
LDF
569
DELISTED
Latin American Discovery Fund
LDF
$149K ﹤0.01%
11,400
– –
CDE icon
570
Coeur Mining
CDE
$14.9B
$137K ﹤0.01%
12,665
-530
-4% -$5.97K
PHF
571
DELISTED
Pacholder High Yield
PHF
$137K ﹤0.01%
17,410
– –
DNP icon
572
DNP Select Income Fund
DNP
$4.14B
$122K ﹤0.01%
13,000
– –
RST
573
DELISTED
ROSETTA STONE INC
RST
$122K ﹤0.01%
10,000
– –
OPK icon
574
Opko Health
OPK
$1.07B
$116K ﹤0.01%
+13,696
New +$138K
CIFC
575
DELISTED
CIFC LLC Common Shares
CIFC
$100K ﹤0.01%
12,840
– –
21 22
23
24 25

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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.