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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
IEFA icon
651
iShares Core MSCI EAFE ETF
IEFA
$186B
$484K 0.01%
+8,792
New +$516K
IVE icon
652
iShares S&P 500 Value ETF
IVE
$49.1B
$483K 0.01%
4,775
– –
ACHC icon
653
Acadia Healthcare
ACHC
$2.55B
$480K 0.01%
18,672
-25,896
-58% -$896K
FSTR icon
654
Foster
FSTR
$421M
$480K 0.01%
30,208
+7,156
+31% +$134K
IWB icon
655
iShares Russell 1000 ETF
IWB
$47.1B
$476K 0.01%
3,431
– –
OGS icon
656
ONE Gas
OGS
$5.01B
$474K 0.01%
5,954
-232
-4% -$19.1K
ISTB icon
657
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$473K 0.01%
+9,646
New +$471K
VTR icon
658
Ventas
VTR
$47.5B
$466K 0.01%
7,946
-203
-2% -$12K
AGN
659
DELISTED
Allergan plc
AGN
$465K 0.01%
3,479
-1,084
-24% -$178K
XENT
660
DELISTED
Intersect ENT, Inc
XENT
$464K 0.01%
16,450
-1,993
-11% -$58.4K
CACI icon
661
CACI
CACI
$10.8B
$462K 0.01%
3,207
– –
DEO icon
662
Diageo
DEO
$49.6B
$460K 0.01%
3,241
-216
-6% -$30.4K
NICE icon
663
Nice
NICE
$6.15B
$453K 0.01%
4,188
+288
+7% +$31.5K
PHI icon
664
PLDT
PHI
$4.31B
$447K 0.01%
20,900
– –
CHTR icon
665
Charter Communications
CHTR
$17.3B
$438K 0.01%
1,536
-212
-12% -$66.5K
ZS icon
666
Zscaler
ZS
$24.9B
$438K 0.01%
+11,168
New +$422K
TFC icon
667
Truist Financial
TFC
$63.9B
$437K 0.01%
10,079
-2,254
-18% -$108K
AEP icon
668
American Electric Power
AEP
$70.4B
$436K 0.01%
5,839
-22
-0.4% -$1.65K
RL icon
669
Ralph Lauren
RL
$22.4B
$434K 0.01%
4,192
– –
CHKP icon
670
Check Point Software Technologies
CHKP
$14.3B
$428K 0.01%
4,167
– –
ALL icon
671
Allstate
ALL
$70.6B
$426K 0.01%
5,152
+24
+0.5% +$2.15K
SCHR
672
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$425K 0.01%
16,070
– –
SCZ icon
673
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$424K 0.01%
8,190
+780
+11% +$43.7K
LNT icon
674
Alliant Energy
LNT
$18.6B
$422K 0.01%
10,000
+2,508
+33% +$110K
NOC icon
675
Northrop Grumman
NOC
$76B
$422K 0.01%
1,725
-126
-7% -$34.8K
25 26
27
28 29

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DE
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STA
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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 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.