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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
SRE icon
701
Sempra
SRE
$58.1B
$379K 0.01%
5,008
+10
+0.2% +$734
FISV
702
Fiserv Inc
FISV
$29.7B
$377K 0.01%
3,267
– –
MAN icon
703
ManpowerGroup
MAN
$2.6B
$374K 0.01%
+3,852
New +$353K
VRSK icon
704
Verisk Analytics
VRSK
$27.7B
$374K 0.01%
2,510
– –
VEDL
705
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$369K 0.01%
42,800
+7,300
+21% +$61.1K
SMH icon
706
VanEck Semiconductor ETF
SMH
$60.8B
$368K 0.01%
5,200
– –
AU icon
707
AngloGold Ashanti
AU
$39.4B
$367K 0.01%
+16,400
New +$330K
BMO icon
708
Bank of Montreal
BMO
$123B
$367K 0.01%
4,708
-100
-2% -$7.53K
PTC icon
709
PTC
PTC
$15.3B
$366K 0.01%
4,871
-630
-11% -$44.8K
ET icon
710
Energy Transfer Partners
ET
$69.5B
$360K 0.01%
28,006
-9,316
-25% -$115K
HUM icon
711
Humana
HUM
$43.9B
$360K 0.01%
981
-113
-10% -$35.8K
IPG
712
DELISTED
Interpublic Group of Companies
IPG
$358K 0.01%
15,510
– –
SAP icon
713
SAP
SAP
$215B
$357K 0.01%
2,662
– –
NTAP icon
714
NetApp
NTAP
$34B
$355K 0.01%
5,700
+7
+0.1% +$408
VGT icon
715
Vanguard Information Technology ETF
VGT
$133B
$349K 0.01%
11,424
-800
-7% -$22.9K
FAST icon
716
Fastenal
FAST
$54.8B
$347K 0.01%
18,800
-31,232
-62% -$558K
VCIT icon
717
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$341K 0.01%
3,739
– –
JAZZ icon
718
Jazz Pharmaceuticals
JAZZ
$16.1B
$340K 0.01%
2,295
– –
KEY icon
719
KeyCorp
KEY
$23.8B
$330K 0.01%
16,296
+51
+0.3% +$962
LNT icon
720
Alliant Energy
LNT
$18.6B
$329K 0.01%
6,000
– –
IT icon
721
Gartner
IT
$11.1B
$328K 0.01%
2,132
-185
-8% -$28.2K
EQR icon
722
Equity Residential
EQR
$25.8B
$324K 0.01%
4,000
– –
ES icon
723
Eversource Energy
ES
$28.1B
$322K 0.01%
3,787
-142
-4% -$11.8K
CMS icon
724
CMS Energy
CMS
$23.3B
$320K 0.01%
5,100
– –
NFG icon
725
National Fuel Gas
NFG
$7.69B
$320K 0.01%
6,880
– –
27 28
29
30 31

Similar funds

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.