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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$23.5M 0.58%
836,888
-42,262
-5% -$1.21M
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22.4M 0.56%
681,162
-148,044
-18% -$4.57M
FNF icon
53
Fidelity National Financial
FNF
$13.9B
$22.4M 0.55%
951,145
+70,338
+8% +$1.57M
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
$22.2M 0.55%
263,742
+846
+0.3% +$67.6K
TJX icon
55
TJX Companies
TJX
$170B
$22.1M 0.55%
564,348
+4,394
+0.8% +$159K
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$22.1M 0.55%
328,943
-6,535
-2% -$420K
PTC icon
57
PTC
PTC
$13.7B
$21.6M 0.54%
652,187
+150,446
+30% +$4.64M
EPAY
58
DELISTED
Bottomline Technologies Inc
EPAY
$21.5M 0.53%
704,270
-2,041
-0.3% -$58.4K
GMED icon
59
Globus Medical
GMED
$10.4B
$19.8M 0.49%
833,029
-171,385
-17% -$4.19M
NWL icon
60
Newell Brands
NWL
$2.16B
$19.4M 0.48%
+438,609
New +$17.2M
DIS icon
61
Walt Disney
DIS
$165B
$19.3M 0.48%
194,363
-120,084
-38% -$11.6M
SHOO icon
62
Steven Madden
SHOO
$3.12B
$19.2M 0.48%
777,218
-289,782
-27% -$6.45M
GLD icon
63
SPDR Gold Trust
GLD
$131B
$18.7M 0.46%
159,331
-12,508
-7% -$1.42M
GILD icon
64
Gilead Sciences
GILD
$161B
$18.5M 0.46%
201,156
+4,253
+2% +$384K
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$18.5M 0.46%
1,585,651
-243,010
-13% -$2.8M
CERN
66
DELISTED
Cerner Corp
CERN
$18.3M 0.45%
345,134
-9,950
-3% -$542K
APH icon
67
Amphenol
APH
$188B
$17.3M 0.43%
1,196,800
+50,172
+4% +$651K
RTN
68
DELISTED
Raytheon Company
RTN
$17.3M 0.43%
140,788
+125,127
+799% +$15.4M
GE icon
69
GE Aerospace
GE
$367B
$17M 0.42%
111,293
+144
+0.1% +$20.3K
ITT icon
70
ITT
ITT
$17.5B
$16.8M 0.42%
456,272
-76,817
-14% -$2.62M
CROX icon
71
Crocs
CROX
$6.69B
$16.7M 0.41%
1,737,068
+219,625
+14% +$2.04M
ABT icon
72
Abbott
ABT
$180B
$16.5M 0.41%
394,078
-3,161
-0.8% -$125K
MINI
73
DELISTED
Mobile Mini Inc
MINI
$16.2M 0.4%
490,480
-116,537
-19% -$3.29M
EPD icon
74
Enterprise Products Partners
EPD
$83.8B
$16M 0.4%
650,277
+3,858
+0.6% +$89.8K
SNA icon
75
Snap-on
SNA
$20.9B
$15.7M 0.39%
99,899
-11,256
-10% -$1.72M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.