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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JJSF icon
551
J&J Snack Foods
JJSF
$1.46B
– –
-3,612
Closed -$430K
JNK icon
552
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-4,004
Closed -$441K
KEX icon
553
Kirby Corp
KEX
$7.76B
– –
-5,949
Closed -$370K
KFY icon
554
Korn Ferry
KFY
$4.13B
– –
-72,448
Closed -$1.52M
NTES icon
555
NetEase
NTES
$79.2B
– –
-4,500
Closed -$217K
OUT icon
556
Outfront Media
OUT
$5.68B
– –
-9,257
Closed -$215K
PSP icon
557
Invesco Global Listed Private Equity ETF
PSP
$230M
– –
-4,000
Closed -$217K
ROG icon
558
Rogers Corp
ROG
$2.31B
– –
-91,375
Closed -$5.58M
RRC icon
559
Range Resources
RRC
$8.85B
– –
-5,200
Closed -$202K
SHYG icon
560
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-11,600
Closed -$548K
SMIN icon
561
iShares MSCI India Small-Cap ETF
SMIN
$750M
– –
-5,473
Closed -$201K
STZ icon
562
Constellation Brands
STZ
$22.2B
– –
-1,300
Closed -$216K
SYNA icon
563
Synaptics
SYNA
$4.55B
– –
-39,360
Closed -$2.31M
WIT icon
564
Wipro
WIT
$18.9B
– –
-57,600
Closed -$105K
MAGN
565
Magnera Corp
MAGN
$490M
– –
-21,517
Closed -$6.06M
NEPT
566
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$12K
LHCG
567
DELISTED
LHC Group LLC
LHCG
– –
-48,112
Closed -$1.77M
ASNA
568
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1,422
Closed -$159K
BPL
569
DELISTED
Buckeye Partners, L.P.
BPL
– –
-2,924
Closed -$209K
LDF
570
DELISTED
Latin American Discovery Fund
LDF
– –
-11,400
Closed -$115K
GK
571
DELISTED
G&K Services Inc
GK
– –
-2,374
Closed -$227K
CLC
572
DELISTED
Clarcor
CLC
– –
-19,722
Closed -$1.28M
BLOX
573
DELISTED
Infoblox Inc
BLOX
– –
-260,723
Closed -$6.88M
CFNL
574
DELISTED
Cardinal Financial Corp
CFNL
– –
-49,079
Closed -$1.28M
CIFC
575
DELISTED
CIFC LLC Common Shares
CIFC
– –
-12,000
Closed -$134K
19 20 21 22
23

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OCA
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RBI
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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
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Financials.

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.