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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
IJJ icon
601
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$688K 0.01%
8,064
– –
IEMG icon
602
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$683K 0.01%
12,733
-1,018
-7% -$52.5K
LUMN icon
603
Lumen
LUMN
$6.76B
$683K 0.01%
51,466
-6,601
-11% -$88.5K
EPAM icon
604
EPAM Systems
EPAM
$5.42B
$676K 0.01%
3,188
-12,129
-79% -$2.39M
WM icon
605
Waste Management
WM
$90.9B
$666K 0.01%
5,844
-630
-10% -$71.1K
IEFA icon
606
iShares Core MSCI EAFE ETF
IEFA
$192B
$659K 0.01%
10,096
-2,079
-17% -$132K
FTV icon
607
Fortive
FTV
$17.7B
$655K 0.01%
13,585
-119
-0.9% -$5.37K
EVR icon
608
Evercore
EVR
$12.1B
$654K 0.01%
8,746
-107,398
-92% -$8.19M
NSC icon
609
Norfolk Southern
NSC
$75B
$653K 0.01%
3,375
-306
-8% -$57.4K
SYY icon
610
Sysco
SYY
$40.6B
$653K 0.01%
7,617
-475
-6% -$38.5K
AFB
611
AllianceBernstein National Municipal Income Fund
AFB
$314M
$652K 0.01%
46,625
– –
LTHM
612
DELISTED
Livent Corporation
LTHM
$652K 0.01%
76,532
-5,775
-7% -$44.2K
VTV icon
613
Vanguard Morningstar Value ETF
VTV
$188B
$650K 0.01%
5,425
-564
-9% -$65.1K
NICE icon
614
Nice
NICE
$5.79B
$649K 0.01%
4,188
– –
ABB
615
DELISTED
ABB Ltd
ABB
$648K 0.01%
27,020
-3,800
-12% -$81.4K
CTVA icon
616
Corteva
CTVA
$59.8B
$640K 0.01%
21,631
-1,229
-5% -$32.5K
IVW icon
617
iShares S&P 500 Growth ETF
IVW
$72.7B
$637K 0.01%
13,136
– –
AVAV icon
618
AeroVironment
AVAV
$7.42B
$636K 0.01%
+10,296
New +$617K
SJM icon
619
J.M. Smucker
SJM
$13.1B
$635K 0.01%
6,114
-39
-0.6% -$4.13K
KT icon
620
KT
KT
$8.8B
$631K 0.01%
54,400
+5,500
+11% +$62.7K
ADSK icon
621
Autodesk
ADSK
$49.6B
$628K 0.01%
3,423
-228
-6% -$36.9K
XLV icon
622
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$622K 0.01%
6,109
– –
NFLX icon
623
Netflix
NFLX
$305B
$617K 0.01%
19,140
-51,700
-73% -$1.53M
GKOS icon
624
Glaukos
GKOS
$9.9B
$607K 0.01%
11,136
-824
-7% -$50.1K
INSP icon
625
Inspire Medical Systems
INSP
$1.44B
$601K 0.01%
8,105
-496
-6% -$31.9K
23 24
25
26 27

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.