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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
OEF icon
701
iShares S&P 100 ETF
OEF
$19.5B
$364K 0.01%
3,266
– –
WES
702
DELISTED
Western Gas Partners Lp
WES
$363K 0.01%
8,585
+400
+5% +$17.8K
LLL
703
DELISTED
L3 Technologies, Inc.
LLL
$361K 0.01%
2,077
– –
RLI icon
704
RLI Corp
RLI
$6.02B
$359K 0.01%
10,400
– –
WBS icon
705
Webster Financial
WBS
$12.3B
$359K 0.01%
7,285
+253
+4% +$14.4K
PAYX icon
706
Paychex
PAYX
$43.4B
$356K 0.01%
5,461
+385
+8% +$26.1K
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K 0.01%
11,214
+500
+5% +$15.4K
TSCO icon
708
Tractor Supply
TSCO
$16.3B
$353K 0.01%
21,125
-875
-4% -$15.7K
BKH icon
709
Black Hills Corp
BKH
$5.55B
$352K 0.01%
5,606
-216,602
-97% -$13.6M
XLE icon
710
State Street Energy Select Sector SPDR ETF
XLE
$39B
$352K 0.01%
12,272
-3,668
-23% -$123K
TIP icon
711
iShares TIPS Bond ETF
TIP
$14.5B
$351K 0.01%
3,202
+213
+7% +$23.3K
WWD icon
712
Woodward
WWD
$23B
$351K 0.01%
4,731
-1,556
-25% -$120K
XLP icon
713
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$345K 0.01%
6,799
+42
+0.6% +$2.28K
KMI icon
714
Kinder Morgan
KMI
$70.9B
$343K 0.01%
22,327
-800
-3% -$13.5K
PPSI
715
Pioneer Power Solutions
PPSI
$30.8M
$343K 0.01%
65,350
+4,090
+7% +$21.1K
OHI icon
716
Omega Healthcare
OHI
$15.3B
$341K 0.01%
9,700
-1,405
-13% -$48.7K
HOG icon
717
Harley-Davidson
HOG
$2.61B
$332K 0.01%
9,728
+300
+3% +$11.8K
TFX icon
718
Teleflex
TFX
$5.96B
$329K 0.01%
1,271
-417
-25% -$106K
SCHD icon
719
Schwab US Dividend Equity ETF
SCHD
$104B
$327K 0.01%
20,868
– –
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$327K 0.01%
+22,003
New +$397K
BMO icon
721
Bank of Montreal
BMO
$123B
$326K 0.01%
4,993
-6
-0.1% -$445
DOC icon
722
Healthpeak Properties
DOC
$15.5B
$325K 0.01%
11,630
-2,325
-17% -$64.4K
IVC
723
DELISTED
Invacare Corporation
IVC
$323K 0.01%
75,080
+22,064
+42% +$195K
MCK icon
724
McKesson
MCK
$104B
$316K 0.01%
2,861
+200
+8% +$24.9K
TSLA icon
725
Tesla
TSLA
$1.18T
$316K 0.01%
+14,250
New +$307K
27 28
29
30 31

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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.