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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
PRU icon
626
Prudential Financial
PRU
$42.6B
$599K 0.01%
6,383
+46
+0.7% +$4.22K
DEO icon
627
Diageo
DEO
$49.6B
$596K 0.01%
3,536
-61
-2% -$9.91K
EFV icon
628
iShares MSCI EAFE Value ETF
EFV
$28.3B
$596K 0.01%
11,981
-196
-2% -$9.61K
PR
629
Permian Resources
PR
$17.4B
$596K 0.01%
128,984
-9,571
-7% -$35K
SHG icon
630
Shinhan Financial Group
SHG
$32.1B
$593K 0.01%
15,600
– –
MSI icon
631
Motorola Solutions
MSI
$72.1B
$589K 0.01%
3,649
– –
ED icon
632
Consolidated Edison
ED
$41.4B
$588K 0.01%
6,515
– –
STT icon
633
State Street
STT
$48.4B
$588K 0.01%
7,434
+40
+0.5% +$2.82K
NOG icon
634
Northern Oil and Gas
NOG
$2.29B
$584K 0.01%
24,968
+6,936
+38% +$137K
MUE
635
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$578K 0.01%
46,100
– –
RPM icon
636
RPM International
RPM
$13.8B
$576K 0.01%
7,500
-262
-3% -$19K
DIA icon
637
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$567K 0.01%
1,986
-211
-10% -$58.1K
J icon
638
Jacobs Solutions
J
$16B
$563K 0.01%
7,568
– –
ENB icon
639
Enbridge
ENB
$120B
$562K 0.01%
14,148
– –
AMX icon
640
America Movil
AMX
$74.6B
$554K 0.01%
34,600
+3,500
+11% +$54.7K
TIMB icon
641
TIM SA
TIMB
$9.1B
$545K 0.01%
28,500
+7,200
+34% +$113K
FOLD
642
DELISTED
Amicus Therapeutics
FOLD
$543K 0.01%
55,777
-4,133
-7% -$37.8K
AKAM icon
643
Akamai
AKAM
$15.6B
$542K 0.01%
6,275
– –
OZK icon
644
Bank OZK
OZK
$5.63B
$538K 0.01%
17,644
-1,306
-7% -$38.3K
RL icon
645
Ralph Lauren
RL
$22.4B
$533K 0.01%
4,537
-525
-10% -$55.3K
IBB icon
646
iShares Biotechnology ETF
IBB
$9.45B
$530K 0.01%
4,434
– –
MGIC
647
DELISTED
Magic Software Enterprises
MGIC
$529K 0.01%
54,007
-866
-2% -$8.26K
VNQ icon
648
Vanguard Real Estate ETF
VNQ
$39.9B
$528K 0.01%
5,707
– –
OGS icon
649
ONE Gas
OGS
$5.01B
$527K 0.01%
5,648
-100
-2% -$9.15K
TREE icon
650
LendingTree
TREE
$551M
$527K 0.01%
1,736
-134
-7% -$44.3K
24 25
26
27 28

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DE
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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.