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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
ADSK icon
576
Autodesk
ADSK
$50.7B
$531K 0.01%
3,400
-23
-0.7% -$4.22K
MASI
577
DELISTED
Masimo
MASI
$531K 0.01%
3,001
-4,213
-58% -$723K
PAGS icon
578
PagSeguro Digital
PAGS
$2.63B
$530K 0.01%
27,414
– –
WM icon
579
Waste Management
WM
$89.7B
$529K 0.01%
5,705
-139
-2% -$15.9K
CACI icon
580
CACI
CACI
$11.4B
$524K 0.01%
2,480
-500
-17% -$124K
LBTYK icon
581
Liberty Global Class C
LBTYK
$3.51B
$521K 0.01%
33,034
-2,478
-7% -$46.6K
SCHR
582
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$518K 0.01%
17,600
– –
AVNT icon
583
Avient
AVNT
$3.48B
$515K 0.01%
27,155
-3,010
-10% -$84.2K
THG icon
584
Hanover Insurance
THG
$7.98B
$514K 0.01%
+5,675
New +$702K
BOH icon
585
Bank of Hawaii
BOH
$3.14B
$511K 0.01%
9,248
– –
TRNS icon
586
Transcat
TRNS
$877M
$509K 0.01%
19,205
-2,432
-11% -$73K
AXP icon
587
American Express
AXP
$236B
$506K 0.01%
5,938
-426
-7% -$49.6K
ED icon
588
Consolidated Edison
ED
$40B
$506K 0.01%
6,488
-27
-0.4% -$2.37K
IEFA icon
589
iShares Core MSCI EAFE ETF
IEFA
$194B
$505K 0.01%
10,096
– –
EBSB
590
DELISTED
Meridian Bancorp, Inc.
EBSB
$505K 0.01%
45,052
-5,038
-10% -$83.5K
FOCS
591
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$501K 0.01%
21,754
-2,433
-10% -$64.6K
J icon
592
Jacobs Solutions
J
$16.9B
$498K 0.01%
7,568
– –
ZBH icon
593
Zimmer Biomet
ZBH
$19B
$498K 0.01%
5,092
– –
MRO
594
DELISTED
Marathon Oil Corporation
MRO
$492K 0.01%
148,372
-775,490
-84% -$7.15M
SILK
595
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$487K 0.01%
15,460
+3,788
+32% +$152K
DCI icon
596
Donaldson
DCI
$11.3B
$486K 0.01%
12,581
-226
-2% -$11.1K
MSI icon
597
Motorola Solutions
MSI
$72.7B
$486K 0.01%
3,649
– –
DXCM icon
598
DexCom
DXCM
$31.2B
$485K 0.01%
7,200
– –
MTRX icon
599
Matrix Service
MTRX
$325M
$484K 0.01%
+51,142
New +$788K
VTV icon
600
Vanguard Morningstar Value ETF
VTV
$191B
$484K 0.01%
5,425
– –
22 23
24
25 26

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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.