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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
626
Donaldson
DCI
$10.7B
$563K 0.01%
12,984
– –
EFV icon
627
iShares MSCI EAFE Value ETF
EFV
$28.3B
$563K 0.01%
12,441
-1,283
-9% -$61.8K
TRNS icon
628
Transcat
TRNS
$760M
$562K 0.01%
29,569
+6,720
+29% +$139K
XLV icon
629
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$562K 0.01%
6,499
+1,092
+20% +$98.8K
ZBH icon
630
Zimmer Biomet
ZBH
$18.8B
$560K 0.01%
5,564
+874
+19% +$98.3K
IJJ icon
631
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$558K 0.01%
8,064
+870
+12% +$66.5K
FOLD
632
DELISTED
Amicus Therapeutics
FOLD
$554K 0.01%
57,826
+15,801
+38% +$174K
GPX
633
DELISTED
GP Strategies Corp.
GPX
$542K 0.01%
+43,012
New +$614K
PR
634
Permian Resources
PR
$17.4B
$540K 0.01%
48,960
+13,197
+37% +$226K
MUE
635
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$529K 0.01%
46,100
– –
ET icon
636
Energy Transfer Partners
ET
$69.5B
$524K 0.01%
+39,697
New +$603K
FTNT icon
637
Fortinet
FTNT
$112B
$524K 0.01%
37,195
-2,755
-7% -$42K
CSW
638
CSW Industrials
CSW
$4.44B
$516K 0.01%
10,664
– –
ED icon
639
Consolidated Edison
ED
$41.4B
$513K 0.01%
6,708
+677
+11% +$52.9K
STT icon
640
State Street
STT
$48.4B
$513K 0.01%
8,127
+102
+1% +$7.31K
VNQ icon
641
Vanguard Real Estate ETF
VNQ
$39.9B
$511K 0.01%
6,854
-1,247
-15% -$98.2K
APC
642
DELISTED
Anadarko Petroleum
APC
$511K 0.01%
11,649
-17,511
-60% -$988K
SXT icon
643
Sensient Technologies
SXT
$5.22B
$506K 0.01%
9,054
-4,753
-34% -$311K
NYT icon
644
New York Times
NYT
$12.6B
$504K 0.01%
+22,627
New +$573K
XLF icon
645
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$501K 0.01%
21,017
-619
-3% -$16.1K
CLX icon
646
Clorox
CLX
$12B
$500K 0.01%
3,244
-305
-9% -$47.5K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.45B
$490K 0.01%
5,086
– –
NFLX icon
648
Netflix
NFLX
$307B
$490K 0.01%
18,320
-3,340
-15% -$100K
XYZ
649
Block Inc
XYZ
$48.9B
$486K 0.01%
8,656
-2,301
-21% -$162K
DIA icon
650
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$484K 0.01%
2,074
– –
24 25
26
27 28

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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Segall Bryant & Hamill's Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.