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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
DBD
651
DELISTED
Diebold Nixdorf Incorporated
DBD
$526K 0.01%
49,850
-301
-0.6% -$2.67K
XLF icon
652
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$525K 0.01%
17,011
-56
-0.3% -$1.64K
EXPE icon
653
Expedia Group
EXPE
$35.2B
$506K 0.01%
4,677
-16,844
-78% -$1.98M
STZ icon
654
Constellation Brands
STZ
$22.3B
$494K 0.01%
2,603
-47
-2% -$8.88K
XYZ
655
Block Inc
XYZ
$49.2B
$493K 0.01%
7,880
+629
+9% +$40.2K
TRMD icon
656
TORM
TRMD
$3.1B
$487K 0.01%
43,501
-92,245
-68% -$877K
PNC icon
657
PNC Financial Services
PNC
$99.2B
$486K 0.01%
3,043
-95
-3% -$14.3K
NOC icon
658
Northrop Grumman
NOC
$76B
$484K 0.01%
1,409
-41
-3% -$14.4K
SCHR
659
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$483K 0.01%
17,600
-370
-2% -$10.2K
UPWK icon
660
Upwork
UPWK
$1.14B
$478K 0.01%
44,820
-3,320
-7% -$41.8K
EAT icon
661
Brinker International
EAT
$9B
$476K 0.01%
11,332
– –
SILK
662
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$471K 0.01%
11,672
-932
-7% -$32.6K
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$469K 0.01%
2,825
– –
ENIA
664
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$468K 0.01%
42,640
– –
JLL icon
665
Jones Lang LaSalle
JLL
$16.8B
$467K 0.01%
2,685
– –
VALE icon
666
Vale
VALE
$63.8B
$466K 0.01%
35,274
-1,200
-3% -$14.4K
RVLV icon
667
Revolve Group
RVLV
$1.82B
$465K 0.01%
+25,330
New +$480K
BALL icon
668
Ball Corp
BALL
$17.4B
$462K 0.01%
7,142
-500
-7% -$33.9K
CAH icon
669
Cardinal Health
CAH
$53.2B
$457K 0.01%
9,022
– –
SCHO icon
670
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$454K 0.01%
18,000
– –
EFG icon
671
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$452K 0.01%
5,246
-105
-2% -$8.76K
BMA icon
672
Banco Macro
BMA
$6.02B
$449K 0.01%
+12,400
New +$334K
KMI icon
673
Kinder Morgan
KMI
$70.5B
$446K 0.01%
21,088
-3,489
-14% -$70.6K
PAYX icon
674
Paychex
PAYX
$41.4B
$445K 0.01%
5,223
+7
+0.1% +$591
TM icon
675
Toyota
TM
$227B
$444K 0.01%
3,164
– –
25 26
27
28 29

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.