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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
576
State Street SPDR S&P Dividend ETF
SDY
$21.9B
– –
-6,182
Closed -$455K
TDF
577
Templeton Dragon Fund
TDF
$268M
– –
-8,433
Closed -$207K
TPR icon
578
Tapestry
TPR
$28.8B
– –
-15,760
Closed -$783K
TTMI icon
579
TTM Technologies
TTMI
$13.6B
– –
-51,844
Closed -$438K
UMBF icon
580
UMB Financial
UMBF
$10.7B
– –
-88,001
Closed -$5.69M
VOD icon
581
Vodafone
VOD
$34.9B
– –
-8,486
Closed -$312K
VT icon
582
Vanguard Total World Stock ETF
VT
$76.3B
– –
-5,400
Closed -$322K
QVCGA
583
DELISTED
QVC Group Inc Series A
QVCGA
– –
-224
Closed -$266K
EXPR
584
DELISTED
Express, Inc.
EXPR
– –
-7,655
Closed -$2.43M
CBI
585
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,850
Closed -$248K
WFM
586
DELISTED
Whole Foods Market Inc
WFM
– –
-6,352
Closed -$322K
PVTB
587
DELISTED
PrivateBancorp Inc
PVTB
– –
-7,240
Closed -$221K
SGI
588
DELISTED
Silicon Graphics Intl.
SGI
– –
-96,719
Closed -$1.19M
ERB
589
DELISTED
ERBA DIAGNOSTICS
ERB
– –
-11,250
Closed -$29K
FMER
590
DELISTED
FIRSTMERIT CORP
FMER
– –
-23,523
Closed -$490K
NQU
591
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-18,645
Closed -$248K
IO
592
DELISTED
ION Geophysical Corporation
IO
– –
-792
Closed -$50K
OVTI
593
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-30,564
Closed -$541K
BMR
594
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-11,785
Closed -$241K
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,233
Closed -$268K
WTSL
596
DELISTED
WET SEAL INC CL-A
WTSL
– –
-194,176
Closed -$256K
ATMI
597
DELISTED
A T M I INC
ATMI
– –
-293,227
Closed -$9.97M
20 21 22 23
24

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DE
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STA
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OCA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 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

Segall Bryant & Hamill's Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.