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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
IEMG icon
601
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$482K 0.01%
11,919
-814
-6% -$40K
IBB icon
602
iShares Biotechnology ETF
IBB
$9.53B
$473K 0.01%
4,434
– –
LIVN icon
603
LivaNova
LIVN
$4.16B
$470K 0.01%
10,386
-1,158
-10% -$75K
SCHO icon
604
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$466K 0.01%
18,000
– –
ABB
605
DELISTED
ABB Ltd
ABB
$466K 0.01%
27,020
– –
IWV icon
606
iShares Russell 3000 ETF
IWV
$20.2B
$464K 0.01%
3,136
-3,997
-56% -$711K
FOLD
607
DELISTED
Amicus Therapeutics
FOLD
$463K 0.01%
50,170
-5,607
-10% -$53.3K
SHAK icon
608
Shake Shack
SHAK
$2.83B
$463K 0.01%
12,271
+5,717
+87% +$338K
CTVA icon
609
Corteva
CTVA
$51.3B
$461K 0.01%
19,677
-1,954
-9% -$53.7K
FTV icon
610
Fortive
FTV
$18.4B
$458K 0.01%
13,110
-475
-3% -$20.8K
TPTX
611
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$457K 0.01%
10,223
+3,508
+52% +$186K
RPM icon
612
RPM International
RPM
$14.8B
$447K 0.01%
7,500
– –
OGS icon
613
ONE Gas
OGS
$5B
$444K 0.01%
5,350
-298
-5% -$26.4K
PLAN
614
DELISTED
Anaplan, Inc.
PLAN
$438K 0.01%
14,460
-1,613
-10% -$80.4K
KT icon
615
KT
KT
$8.83B
$436K 0.01%
56,000
+1,600
+3% +$15.9K
MAXR
616
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$436K 0.01%
40,810
-150,810
-79% -$2.36M
DEO icon
617
Diageo
DEO
$51.6B
$433K 0.01%
3,410
-126
-4% -$18.9K
CAH icon
618
Cardinal Health
CAH
$55.7B
$432K 0.01%
9,022
– –
EFV icon
619
iShares MSCI EAFE Value ETF
EFV
$29.2B
$427K 0.01%
11,886
-95
-0.8% -$4.23K
INTU icon
620
Intuit
INTU
$88.1B
$426K 0.01%
1,851
+905
+96% +$245K
SMPL icon
621
Simply Good Foods
SMPL
$988M
$424K 0.01%
22,057
-2,460
-10% -$53.8K
BALL icon
622
Ball Corp
BALL
$16.7B
$422K 0.01%
6,513
-629
-9% -$44K
TREE icon
623
LendingTree
TREE
$447M
$416K 0.01%
2,270
+534
+31% +$151K
PBR.A icon
624
Petrobras Class A
PBR.A
$106B
$410K 0.01%
76,100
– –
DIA icon
625
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$409K 0.01%
1,863
-123
-6% -$32.7K
23 24
25
26 27

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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.