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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
MPAA icon
676
Motorcar Parts of America
MPAA
$266M
$420K 0.01%
+25,215
New +$479K
MSI icon
677
Motorola Solutions
MSI
$72.1B
$418K 0.01%
3,635
-827
-19% -$103K
OZK icon
678
Bank OZK
OZK
$5.63B
$418K 0.01%
18,306
-385
-2% -$10.7K
REGN icon
679
Regeneron Pharmaceuticals
REGN
$72.9B
$415K 0.01%
1,112
+15
+1% +$5.49K
LDL
680
DELISTED
Lydall, Inc.
LDL
$413K 0.01%
20,326
+2,043
+11% +$55.7K
BF.B icon
681
Brown-Forman Class B
BF.B
$13.5B
$403K 0.01%
8,462
– –
GRPN icon
682
Groupon
GRPN
$1.03B
$401K 0.01%
6,266
-336,770
-98% -$21.7M
JCI icon
683
Johnson Controls International
JCI
$85.1B
$397K 0.01%
13,391
+1,176
+10% +$38.8K
TRMD icon
684
TORM
TRMD
$3.05B
$391K 0.01%
+58,214
New +$373K
NVMI
685
Nova
NVMI
$11.7B
$385K 0.01%
+17,015
New +$403K
AKAM icon
686
Akamai
AKAM
$15.6B
$383K 0.01%
6,275
– –
AMX icon
687
America Movil
AMX
$74.6B
$383K 0.01%
26,900
-5,817
-18% -$83.6K
J icon
688
Jacobs Solutions
J
$16B
$383K 0.01%
7,931
– –
PRU icon
689
Prudential Financial
PRU
$42.6B
$381K 0.01%
4,677
+82
+2% +$7.55K
KOP icon
690
Koppers
KOP
$946M
$380K 0.01%
22,292
-538
-2% -$12.7K
KMT icon
691
Kennametal
KMT
$2.56B
$379K 0.01%
11,386
-25
-0.2% -$949
EFG icon
692
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$375K 0.01%
5,435
-686
-11% -$50K
EVRG icon
693
Evergy
EVRG
$19.4B
$375K 0.01%
6,610
+370
+6% +$21.4K
VGSH icon
694
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.01%
+6,231
New +$372K
CAH icon
695
Cardinal Health
CAH
$53.7B
$371K 0.01%
8,329
-556
-6% -$29K
CGNX icon
696
Cognex
CGNX
$9.62B
$371K 0.01%
9,600
-300
-3% -$13K
VB icon
697
Vanguard Small-Cap ETF
VB
$78.9B
$371K 0.01%
2,810
+24
+0.9% +$3.49K
CHT icon
698
Chunghwa Telecom
CHT
$33.5B
$369K 0.01%
10,300
– –
PNC icon
699
PNC Financial Services
PNC
$99.1B
$367K 0.01%
3,138
+111
+4% +$14.2K
WMB icon
700
Williams Companies
WMB
$85.8B
$365K 0.01%
16,566
+486
+3% +$12.2K
26 27
28
29 30

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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.