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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
576
Vipshop
VIPS
$7.3B
$767K 0.01%
54,100
+12,800
+31% +$152K
TFC icon
577
Truist Financial
TFC
$63.5B
$764K 0.01%
13,535
+4,565
+51% +$247K
IVE icon
578
iShares S&P 500 Value ETF
IVE
$49.1B
$761K 0.01%
5,850
– –
NWL icon
579
Newell Brands
NWL
$2.18B
$759K 0.01%
39,365
-2,480
-6% -$47.8K
YUMC icon
580
Yum China
YUMC
$15.9B
$754K 0.01%
15,680
-388
-2% -$17.2K
KAI icon
581
Kadant
KAI
$3.63B
$750K 0.01%
+7,120
New +$676K
TLT icon
582
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$750K 0.01%
5,513
– –
IVC
583
DELISTED
Invacare Corporation
IVC
$749K 0.01%
83,046
-24,922
-23% -$210K
ADP icon
584
Automatic Data Processing
ADP
$105B
$748K 0.01%
4,386
+2,087
+91% +$346K
CACI icon
585
CACI
CACI
$10.5B
$745K 0.01%
2,980
-20
-0.7% -$4.66K
ZBH icon
586
Zimmer Biomet
ZBH
$18.4B
$739K 0.01%
5,092
– –
DCI icon
587
Donaldson
DCI
$10.7B
$738K 0.01%
12,807
-300
-2% -$16.3K
SRGA
588
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$735K 0.01%
8,940
+3
+0% +$210
BBH icon
589
VanEck Biotech ETF
BBH
$405M
$731K 0.01%
5,240
– –
STE icon
590
Steris
STE
$22.5B
$731K 0.01%
4,800
-500
-9% -$73.3K
UNM icon
591
Unum
UNM
$13.7B
$729K 0.01%
+25,015
New +$728K
BEAT
592
DELISTED
BioTelemetry, Inc.
BEAT
$729K 0.01%
15,725
-1,170
-7% -$50.7K
CTSH icon
593
Cognizant
CTSH
$24.3B
$713K 0.01%
11,530
-66
-0.6% -$4.08K
CHTR icon
594
Charter Communications
CHTR
$16.9B
$712K 0.01%
1,471
-59
-4% -$27.2K
FOCS
595
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$712K 0.01%
24,187
-1,793
-7% -$45.8K
CSW
596
CSW Industrials
CSW
$5.11B
$711K 0.01%
9,248
-1,416
-13% -$102K
MGPI icon
597
MGP Ingredients
MGPI
$380M
$710K 0.01%
14,626
-1,083
-7% -$50.7K
NYT icon
598
New York Times
NYT
$12.3B
$701K 0.01%
21,808
-1,615
-7% -$50.2K
SMPL icon
599
Simply Good Foods
SMPL
$918M
$700K 0.01%
24,517
-1,819
-7% -$47.9K
TRNS icon
600
Transcat
TRNS
$778M
$689K 0.01%
21,637
-16,848
-44% -$513K
22 23
24
25 26

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
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 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.