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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
CXH
551
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-11,000
Closed -$109K
STKL
552
DELISTED
SunOpta
STKL
– –
-56,725
Closed -$388K
TXT icon
553
Textron
TXT
$15.6B
– –
-4,800
Closed -$202K
VGK icon
554
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-4,746
Closed -$237K
WKC icon
555
World Kinect Corp
WKC
$2.06B
– –
-17,892
Closed -$688K
DCP
556
DELISTED
DCP Midstream, LP
DCP
– –
-100,880
Closed -$2.49M
HNGR
557
DELISTED
Hanger Inc.
HNGR
– –
-440,094
Closed -$7.24M
CORE
558
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,946
Closed -$326K
TIVO
559
DELISTED
Tivo Inc
TIVO
– –
-228,010
Closed -$3.8M
DF
560
DELISTED
Dean Foods Company
DF
– –
-208,913
Closed -$3.58M
FINL
561
DELISTED
Finish Line
FINL
– –
-51,915
Closed -$939K
WMAR
562
DELISTED
West Marine Inc
WMAR
– –
-412,947
Closed -$3.51M
MHFI
563
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-7,950
Closed -$784K
PCL
564
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-78,173
Closed -$3.73M
PCP
565
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-106,961
Closed -$24.8M
GLF
566
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-179,315
Closed -$837K
CB
567
DELISTED
CHUBB CORPORATION
CB
– –
-3,164
Closed -$420K
19 20 21 22
23

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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.