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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
576
Mondelez International
MDLZ
$82.9B
$743K 0.01%
18,562
-54
-0.3% -$2.3K
EBAY icon
577
eBay
EBAY
$51.2B
$737K 0.01%
+26,255
New +$772K
LBTYK icon
578
Liberty Global Class C
LBTYK
$3.5B
$733K 0.01%
35,512
-750
-2% -$17.9K
FAST icon
579
Fastenal
FAST
$54.8B
$732K 0.01%
56,032
– –
DOV icon
580
Dover
DOV
$26.7B
$728K 0.01%
10,255
-1,603
-14% -$131K
AMSF icon
581
AMERISAFE
AMSF
$562M
$718K 0.01%
12,657
-424
-3% -$26.4K
BX icon
582
Blackstone
BX
$104B
$715K 0.01%
23,975
-215
-0.9% -$7.11K
PCRX icon
583
Pacira BioSciences
PCRX
$1.04B
$709K 0.01%
16,477
-142
-0.9% -$6.63K
SCHH icon
584
Schwab US REIT ETF
SCHH
$11.7B
$704K 0.01%
36,550
-1,000
-3% -$20.4K
SYY icon
585
Sysco
SYY
$40.8B
$694K 0.01%
11,070
+1,991
+22% +$134K
XLNX
586
DELISTED
Xilinx Inc
XLNX
$690K 0.01%
8,103
-232
-3% -$19.4K
EVH icon
587
Evolent Health
EVH
$371M
$689K 0.01%
34,536
+57
+0.2% +$1.32K
FXE icon
588
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$689K 0.01%
6,296
– –
TREE icon
589
LendingTree
TREE
$551M
$681K 0.01%
3,101
-178
-5% -$40.4K
NSC icon
590
Norfolk Southern
NSC
$75.4B
$675K 0.01%
4,516
-187
-4% -$30.8K
NGS icon
591
Natural Gas Services Group
NGS
$457M
$672K 0.01%
40,858
+8,292
+25% +$159K
PBR icon
592
Petrobras
PBR
$120B
$671K 0.01%
51,540
+4,840
+10% +$70.1K
BSBR icon
593
Santander
BSBR
$38.2B
$668K 0.01%
62,640
-26,935
-30% -$283K
SJM icon
594
J.M. Smucker
SJM
$13.5B
$666K 0.01%
7,121
-3,322
-32% -$347K
PKX icon
595
POSCO
PKX
$14.7B
$665K 0.01%
12,100
– –
ARRY
596
DELISTED
Array Biopharma Inc
ARRY
$663K 0.01%
46,504
+9,852
+27% +$149K
FOCS
597
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$662K 0.01%
+25,152
New +$877K
IVW icon
598
iShares S&P 500 Growth ETF
IVW
$70.5B
$658K 0.01%
17,464
+7,348
+73% +$297K
SO icon
599
Southern Company
SO
$108B
$652K 0.01%
14,843
+419
+3% +$19K
EVR icon
600
Evercore
EVR
$11.8B
$650K 0.01%
9,086
-241
-3% -$19.8K
22 23
24
25 26

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.