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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
576
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-4,548
Closed -$242K
EWZ icon
577
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-5,650
Closed -$248K
GUNR icon
578
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-45,500
Closed -$1.44M
HLX icon
579
Helix Energy Solutions
HLX
$1.35B
– –
-19,620
Closed -$452K
ITRI icon
580
Itron
ITRI
$4.75B
– –
-50,885
Closed -$2.16M
LEG icon
581
Leggett & Platt
LEG
$1.47B
– –
-6,519
Closed -$203K
NWE icon
582
NorthWestern Energy
NWE
$4.45B
– –
-8,945
Closed -$357K
PHYS icon
583
Sprott Physical Gold
PHYS
$14.5B
– –
-10,200
Closed -$104K
PVTB
584
DELISTED
PrivateBancorp Inc
PVTB
– –
-9,740
Closed -$207K
PMCS
585
DELISTED
P M C SIERRA INC
PMCS
– –
-25,430
Closed -$162K
PVA
586
DELISTED
PENN VIRGINIA CORP
PVA
– –
-105,500
Closed -$496K
GTI
587
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-13,340
Closed -$97K
ROC
588
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-3,400
Closed -$218K
BKI
589
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
– –
-14,335
Closed -$531K
NFP
590
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-661,687
Closed -$16.7M
FON
591
DELISTED
SPRINT CORP FON COM
FON
– –
-18,901
Closed -$133K
20 21 22 23
24

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.