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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$641B
$27M 0.63%
294,815
-854
-0.3% -$78.7K
GWRE icon
52
Guidewire Software
GWRE
$12.4B
$26.7M 0.62%
+544,802
New +$25.7M
CAM
53
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$26.2M 0.61%
439,604
-145,233
-25% -$8.37M
TJX icon
54
TJX Companies
TJX
$173B
$25.4M 0.59%
798,492
-9,466
-1% -$287K
LOW icon
55
Lowe's Companies
LOW
$119B
$25M 0.58%
504,187
-2,215
-0.4% -$108K
OKS
56
DELISTED
Oneok Partners LP
OKS
$25M 0.58%
474,051
-1,015
-0.2% -$53.5K
UMPQ
57
DELISTED
Umpqua Holdings Corp
UMPQ
$24.6M 0.57%
1,285,738
+4,614
+0.4% +$80.8K
MCHP icon
58
Microchip Technology
MCHP
$42.3B
$23.7M 0.55%
1,060,606
-24,156
-2% -$507K
AGN
59
DELISTED
Allergan Inc
AGN
$23.5M 0.55%
211,266
-2,335
-1% -$223K
CSL icon
60
Carlisle Companies
CSL
$13.8B
$22.6M 0.53%
284,850
+7,104
+3% +$522K
PEP icon
61
PepsiCo
PEP
$191B
$22.6M 0.53%
272,591
-649
-0.2% -$53.9K
M icon
62
Macy's
M
$6.57B
$22M 0.51%
412,613
+6,142
+2% +$298K
AIG icon
63
American International
AIG
$42B
$21.9M 0.51%
428,803
+8,403
+2% +$419K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$21.4M 0.5%
646,120
-4,276
-0.7% -$133K
IOSP icon
65
Innospec
IOSP
$2.11B
$20.9M 0.49%
452,101
-34,648
-7% -$1.59M
GLD icon
66
SPDR Gold Trust
GLD
$132B
$20M 0.47%
172,509
-16,476
-9% -$2.02M
XOM icon
67
ExxonMobil
XOM
$642B
$19.8M 0.46%
195,206
-22
-0% -$2.03K
PLL
68
DELISTED
PALL CORP
PLL
$19.7M 0.46%
230,301
-705
-0.3% -$57.3K
MMM icon
69
3M
MMM
$91.9B
$19.4M 0.45%
165,599
-3,149
-2% -$335K
RHT
70
DELISTED
Red Hat Inc
RHT
$19M 0.44%
338,358
-137,689
-29% -$6.38M
DAR icon
71
Darling Ingredients
DAR
$9.62B
$18.9M 0.44%
904,155
-70,458
-7% -$1.51M
TSCO icon
72
Tractor Supply
TSCO
$16.7B
$18.9M 0.44%
1,216,690
-118,080
-9% -$1.69M
ICON
73
DELISTED
Iconix Brand Group, Inc.
ICON
$18.7M 0.43%
47,017
-3,616
-7% -$1.33M
GIS icon
74
General Mills
GIS
$19.5B
$18.1M 0.42%
362,829
-3,015
-0.8% -$150K
HAR
75
DELISTED
Harman International Industries
HAR
$17.9M 0.42%
218,385
-20,455
-9% -$1.58M
1 2
3
4 5

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Segall Bryant & Hamill's Q4 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.