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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$25.4M 0.6%
461,185
-63,989
-12% -$3.36M
GIL icon
52
Gildan
GIL
$9.25B
$24.5M 0.58%
831,750
-120,264
-13% -$3.21M
MCHP icon
53
Microchip Technology
MCHP
$42.8B
$24M 0.57%
982,782
-49,348
-5% -$1.18M
NTRS icon
54
Northern Trust
NTRS
$22.2B
$24M 0.57%
373,257
-181,431
-33% -$11.2M
JPM icon
55
JPMorgan Chase
JPM
$939B
$23.8M 0.57%
413,872
-7,658
-2% -$431K
M icon
56
Macy's
M
$6.15B
$23.8M 0.57%
409,856
-4,624
-1% -$268K
WBD icon
57
Warner Bros
WBD
$64.6B
$23.7M 0.57%
625,514
+10,595
+2% +$417K
PFE icon
58
Pfizer
PFE
$140B
$23.3M 0.55%
825,951
-522,335
-39% -$14.9M
AIG icon
59
American International
AIG
$41.9B
$22.8M 0.54%
417,750
-15,216
-4% -$806K
EL icon
60
Estee Lauder
EL
$29B
$22.7M 0.54%
305,340
+99,733
+49% +$7.33M
PEP icon
61
PepsiCo
PEP
$186B
$21.4M 0.51%
239,002
-11,232
-4% -$970K
WKC icon
62
World Kinect Corp
WKC
$1.96B
$21M 0.5%
426,538
-25,057
-6% -$1.15M
OFIX icon
63
Orthofix Medical
OFIX
$455M
$21M 0.5%
578,195
+24,799
+4% +$802K
PLCE icon
64
Children's Place
PLCE
$53.6M
$20.9M 0.5%
421,502
+174,017
+70% +$8.44M
EOG icon
65
EOG Resources
EOG
$78B
$20.9M 0.5%
178,852
-1,978
-1% -$208K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$20.9M 0.5%
163,207
+4,471
+3% +$555K
TJX icon
67
TJX Companies
TJX
$170B
$20.8M 0.49%
781,178
-28,352
-4% -$809K
CERN
68
DELISTED
Cerner Corp
CERN
$19.5M 0.46%
377,914
-206,535
-35% -$10.9M
IOSP icon
69
Innospec
IOSP
$2.09B
$19.3M 0.46%
446,637
-25,399
-5% -$1.09M
ICON
70
DELISTED
Iconix Brand Group, Inc.
ICON
$19M 0.45%
44,278
-3,063
-6% -$1.26M
PLL
71
DELISTED
PALL CORP
PLL
$18.7M 0.45%
219,570
-11,404
-5% -$976K
PTC icon
72
PTC
PTC
$13.7B
$18.5M 0.44%
475,569
-23,073
-5% -$831K
EMN icon
73
Eastman Chemical
EMN
$7.8B
$18.3M 0.44%
209,678
-8,474
-4% -$736K
FAST icon
74
Fastenal
FAST
$54B
$18.1M 0.43%
1,460,268
-20,524
-1% -$254K
HAL icon
75
Halliburton
HAL
$27.9B
$18M 0.43%
252,984
+3,952
+2% +$253K
1 2
3
4 5

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.