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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
FTR
551
DELISTED
Frontier Communications Corp.
FTR
$222K 0.01%
2,594
-55
-2% -$4.02K
PVTB
552
DELISTED
PrivateBancorp Inc
PVTB
$221K 0.01%
7,240
-1,200
-14% -$34.8K
CXH
553
DELISTED
MFS Investment Grade Municipal Trust
CXH
$215K 0.01%
24,000
-3,000
-11% -$26.6K
MPC icon
554
Marathon Petroleum
MPC
$90.1B
$214K 0.01%
4,922
-348
-7% -$15.3K
AET
555
DELISTED
Aetna Inc
AET
$213K 0.01%
+2,838
New +$201K
TDF
556
Templeton Dragon Fund
TDF
$269M
$207K ﹤0.01%
8,433
-400
-5% -$9.6K
IEF icon
557
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$204K ﹤0.01%
+2,010
New +$204K
FDI
558
DELISTED
FORT DEARBORN INCOME SECS
FDI
$197K ﹤0.01%
13,700
– –
AMLP icon
559
Alerian MLP ETF
AMLP
$12.9B
$194K ﹤0.01%
2,193
+5
+0.2% +$439
DSGR icon
560
Distribution Solutions Group
DSGR
$1.6B
$164K ﹤0.01%
20,400
-416,616
-95% -$3.07M
LDF
561
DELISTED
Latin American Discovery Fund
LDF
$147K ﹤0.01%
11,400
– –
PHF
562
DELISTED
Pacholder High Yield
PHF
$144K ﹤0.01%
17,410
– –
HALO icon
563
Halozyme
HALO
$9.88B
$140K ﹤0.01%
+11,000
New +$163K
DNP icon
564
DNP Select Income Fund
DNP
$4.14B
$127K ﹤0.01%
13,000
– –
RST
565
DELISTED
ROSETTA STONE INC
RST
$112K ﹤0.01%
10,000
– –
CIFC
566
DELISTED
CIFC LLC Common Shares
CIFC
$105K ﹤0.01%
12,840
– –
MRGE
567
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$95K ﹤0.01%
38,746
– –
PMM
568
Franklin Managed Municipal Income Trust
PMM
$270M
$71K ﹤0.01%
10,200
– –
MDXG icon
569
MiMedx Group
MDXG
$630M
$70K ﹤0.01%
11,500
-9,900
-46% -$72.8K
MFM
570
Aberdeen Municipal Income Fund
MFM
$221M
$65K ﹤0.01%
10,000
– –
IO
571
DELISTED
ION Geophysical Corporation
IO
$50K ﹤0.01%
792
+7
+0.9% +$383
NIHD
572
DELISTED
NII HOLDINGS INC CL B
NIHD
$43K ﹤0.01%
36,059
– –
ERB
573
DELISTED
ERBA DIAGNOSTICS
ERB
$29K ﹤0.01%
11,250
-8,750
-44% -$25.8K
AEIS icon
574
Advanced Energy
AEIS
$10.1B
– –
-19,510
Closed -$446K
AMCX icon
575
AMC Global Media
AMCX
$450M
– –
-6,307
Closed -$430K
21 22
23
24 25

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RPI
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EDRH
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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.