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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
-18.56%
1 Year Est. Return
+34.78%
3 Year Est. Return
+85.12%
5 Year Est. Return
+106.02%
10 Year Est. Return
+516.69%
AUM
$4.92B
AUM Growth
-$1.52B
Cap. Flow
-$85.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
19.7%
Holding
865
New
49
Increased
195
Reduced
414
Closed
85

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$32.2M
2
MDLZ icon
Mondelez International
MDLZ
+$26M
3
NBL
Noble Energy, Inc.
NBL
+$20.3M
4
CABO icon
Cable One
CABO
+$20M
5
MD icon
Pediatrix Medical
MD
+$12.7M

Top Sells

Rank Stock Value
1
IPHS
Innophos Holdings, Inc.
IPHS
+$39.3M
2
MCHP icon
Microchip Technology
MCHP
+$26.3M
3
NGVT icon
Ingevity
NGVT
+$21.8M
4
ZION icon
Zions Bancorporation
ZION
+$14.4M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 21.24%
2 Healthcare 18.72%
3 Financials 12.03%
4 Industrials 10.44%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
551
DELISTED
TPI Composites
TPIC
$605K 0.01%
40,981
-4,578
-10% -$90.1K
NYT icon
552
New York Times
NYT
$10.5B
$603K 0.01%
19,617
-2,191
-10% -$75.3K
IVW icon
553
iShares S&P 500 Growth ETF
IVW
$77.2B
$602K 0.01%
14,648
+1,512
+12% +$71.5K
ADP icon
554
Automatic Data Processing
ADP
$108B
$600K 0.01%
4,386
– –
CFG icon
555
Citizens Financial Group
CFG
$30.5B
$600K 0.01%
31,884
-1,748
-5% -$57K
CSW
556
CSW Industrials
CSW
$5.63B
$600K 0.01%
9,248
– –
PRAH
557
DELISTED
PRA Health Sciences, Inc.
PRAH
$600K 0.01%
7,224
-807
-10% -$78.7K
AFB
558
AllianceBernstein National Municipal Income Fund
AFB
$313M
$599K 0.01%
46,625
– –
ATHM icon
559
Autohome
ATHM
$2.62B
$593K 0.01%
8,369
-7,725
-48% -$609K
SCHF icon
560
Schwab International Equity ETF
SCHF
$68B
$590K 0.01%
45,664
-4,778
-9% -$73.5K
EPAM icon
561
EPAM Systems
EPAM
$4.86B
$589K 0.01%
3,168
-20
-0.6% -$4.32K
CTSH icon
562
Cognizant
CTSH
$25.6B
$580K 0.01%
12,520
+990
+9% +$59K
AKAM icon
563
Akamai
AKAM
$17.1B
$573K 0.01%
6,275
– –
SCHH icon
564
Schwab US REIT ETF
SCHH
$11.4B
$573K 0.01%
35,136
-2,200
-6% -$46.9K
SAIA icon
565
Saia
SAIA
$9.65B
$569K 0.01%
7,739
-867
-10% -$76K
WING icon
566
Wingstop
WING
$3.18B
$569K 0.01%
+7,133
New +$611K
AVAV icon
567
AeroVironment
AVAV
$8.71B
$565K 0.01%
9,268
-1,028
-10% -$64.3K
DOV icon
568
Dover
DOV
$28.3B
$564K 0.01%
6,774
– –
IVE icon
569
iShares S&P 500 Value ETF
IVE
$49.5B
$563K 0.01%
5,850
– –
MUE
570
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$552K 0.01%
46,100
– –
TSLA icon
571
Tesla
TSLA
$1.26T
$552K 0.01%
15,795
+1,500
+10% +$62.2K
BEAT
572
DELISTED
BioTelemetry, Inc.
BEAT
$545K 0.01%
14,141
-1,584
-10% -$72.9K
REGN icon
573
Regeneron Pharmaceuticals
REGN
$78.8B
$541K 0.01%
1,110
– –
BP icon
574
BP
BP
$109B
$540K 0.01%
22,105
+200
+0.9% +$6.47K
XLV icon
575
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$540K 0.01%
6,109
– –
21 22
23
24 25

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Segall Bryant & Hamill's Q1 2020 Portfolio in Review

As of Q1 2020, Segall Bryant & Hamill held 865 positions worth $4.92B, down 24% from $6.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Segall Bryant & Hamill's Q1 2020 filing shows 49 new, 195 increased, 414 reduced and 85 closed positions. Its largest new stake was Noble Energy, Inc.: 1,265,915 shares worth $7.64M. The largest sale was Innophos Holdings, Inc., an estimated $39.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Segall Bryant & Hamill's largest Q1 2020 buy was Noble Energy, Inc.: 1,265,915 shares worth $7.64M.
  • Segall Bryant & Hamill added most to L3Harris in Q1 2020, an estimated $32.2M increase.
  • Segall Bryant & Hamill's biggest Q1 2020 reduction was Microchip Technology, cutting an estimated $26.3M.
  • Segall Bryant & Hamill fully exited Innophos Holdings, Inc. in Q1 2020, selling an estimated $39.3M.
  • Segall Bryant & Hamill's ten largest holdings make up 20% of its $4.92B portfolio in Q1 2020.
  • Segall Bryant & Hamill opened 49 new positions and closed 85 in Q1 2020.
  • Segall Bryant & Hamill's portfolio value fell 24% quarter-over-quarter to $4.92B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2020, filed 14 May 2020.