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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
+4.22%
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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.1B
Cap. Flow %
31.99%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$37.1M
3
TIVO
Tivo Inc
TIVO
+$35.8M
4
GEO icon
The GEO Group
GEO
+$31M
5
FMC icon
FMC
FMC
+$29.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.3M
2
PH icon
Parker-Hannifin
PH
+$11.3M
3
DOV icon
Dover
DOV
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
601
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$720K 0.01%
+13,168
New +$696K
SCHF icon
602
Schwab International Equity ETF
SCHF
$65.7B
$718K 0.01%
+43,466
New +$739K
TREE icon
603
LendingTree
TREE
$571M
$718K 0.01%
+3,359
New +$931K
LDL
604
DELISTED
Lydall, Inc.
LDL
$712K 0.01%
+16,316
New +$714K
BIDU icon
605
Baidu
BIDU
$35.7B
$708K 0.01%
2,915
+956
+49% +$238K
NGS icon
606
Natural Gas Services Group
NGS
$456M
$706K 0.01%
29,897
+5,797
+24% +$140K
TLT icon
607
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$700K 0.01%
5,750
-700
-11% -$83.7K
SXT icon
608
Sensient Technologies
SXT
$5.31B
$699K 0.01%
9,769
+4,355
+80% +$302K
XENT
609
DELISTED
Intersect ENT, Inc
XENT
$693K 0.01%
+18,500
New +$726K
MDU icon
610
MDU Resources
MDU
$4.35B
$690K 0.01%
63,314
– –
YUMC icon
611
Yum China
YUMC
$15.6B
$687K 0.01%
17,864
+1,038
+6% +$41.1K
FAST icon
612
Fastenal
FAST
$55B
$686K 0.01%
57,032
-2,632
-4% -$34.1K
VNQ icon
613
Vanguard Real Estate ETF
VNQ
$40.2B
$686K 0.01%
8,424
+1,313
+18% +$102K
TOWR
614
DELISTED
Tower International, Inc.
TOWR
$676K 0.01%
21,251
+3,470
+20% +$104K
IVC
615
DELISTED
Invacare Corporation
IVC
$669K 0.01%
+35,969
New +$651K
ENB icon
616
Enbridge
ENB
$121B
$666K 0.01%
18,668
+6,624
+55% +$210K
FBMS
617
DELISTED
The First Bancshares, Inc.
FBMS
$663K 0.01%
+18,453
New +$622K
PBR.A icon
618
Petrobras Class A
PBR.A
$103B
$661K 0.01%
74,800
+29,600
+65% +$336K
FOLD
619
DELISTED
Amicus Therapeutics
FOLD
$657K 0.01%
+42,059
New +$636K
KDP icon
620
Keurig Dr Pepper
KDP
$42.2B
$649K 0.01%
5,322
– –
BBH icon
621
VanEck Biotech ETF
BBH
$406M
$629K 0.01%
5,240
+500
+11% +$58.9K
IWB icon
622
iShares Russell 1000 ETF
IWB
$47.9B
$629K 0.01%
4,137
+1,744
+73% +$263K
TWLO icon
623
Twilio
TWLO
$29.4B
$627K 0.01%
+11,188
New +$554K
BSBR icon
624
Santander
BSBR
$41.4B
$625K 0.01%
+86,965
New +$812K
WEN icon
625
Wendy's
WEN
$1.43B
$623K 0.01%
36,284
+6,252
+21% +$106K
23 24
25
26 27

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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q2 2018, Segall Bryant & Hamill held 882 positions worth $6.56B, up 52% from $4.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $2.1B of net new capital in Q2 2018, opening 279 new positions and adding to 376 existing holdings. Its largest new stake was Tivo Inc: 2,524,960 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Adobe, an estimated $20.3M trimmed.

  • Segall Bryant & Hamill's largest Q2 2018 buy was Tivo Inc: 2,524,960 shares worth $34M.
  • Segall Bryant & Hamill added most to Microsoft in Q2 2018, an estimated $54.4M increase.
  • Segall Bryant & Hamill's biggest Q2 2018 reduction was Adobe, cutting an estimated $20.3M.
  • Segall Bryant & Hamill fully exited Paramount Global Class B in Q2 2018, selling an estimated $10.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.56B portfolio in Q2 2018.
  • Segall Bryant & Hamill opened 279 new positions and closed 31 in Q2 2018.
  • Segall Bryant & Hamill's portfolio value rose 52% quarter-over-quarter to $6.56B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.