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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
BAX icon
51
Baxter International
BAX
$12.6B
$34M 0.53%
407,276
-2,308
-0.6% -$191K
MMM icon
52
3M
MMM
$94.1B
$33.4M 0.52%
226,439
-24,525
-10% -$3.43M
UMPQ
53
DELISTED
Umpqua Holdings Corp
UMPQ
$32.8M 0.51%
1,853,887
-730,440
-28% -$12.1M
ORLY icon
54
O'Reilly Automotive
ORLY
$75.6B
$32.6M 0.51%
1,116,600
-81,615
-7% -$2.33M
GLD icon
55
SPDR Gold Trust
GLD
$131B
$31.7M 0.49%
222,262
+13,279
+6% +$1.86M
BCPC
56
Balchem Corp
BCPC
$5.33B
$30.6M 0.48%
301,550
-4,590
-1% -$463K
JACK icon
57
Jack in the Box
JACK
$308M
$29.8M 0.46%
382,467
+32,451
+9% +$2.69M
SPGI icon
58
S&P Global
SPGI
$126B
$28M 0.43%
102,739
-669
-0.6% -$174K
DIS icon
59
Walt Disney
DIS
$172B
$27.8M 0.43%
192,265
-2,955
-2% -$412K
CTAS icon
60
Cintas
CTAS
$86B
$26.8M 0.42%
398,260
+8,952
+2% +$589K
PRGS icon
61
Progress Software
PRGS
$1.66B
$26.8M 0.42%
644,624
+75,465
+13% +$3.07M
AON icon
62
Aon
AON
$81.4B
$26.2M 0.41%
125,612
+5,820
+5% +$1.15M
OKE icon
63
Oneok
OKE
$55.9B
$25.8M 0.4%
340,820
-5,324
-2% -$381K
ZION icon
64
Zions Bancorporation
ZION
$10.1B
$25.7M 0.4%
495,015
+39,381
+9% +$1.91M
RRX icon
65
Regal Rexnord
RRX
$13.5B
$25.5M 0.4%
297,525
+170,224
+134% +$13.5M
ENS icon
66
EnerSys
ENS
$6.69B
$24.2M 0.37%
322,862
-22,993
-7% -$1.59M
NKE icon
67
Nike
NKE
$63.9B
$23.4M 0.36%
230,716
-8,999
-4% -$848K
FRC
68
DELISTED
First Republic Bank
FRC
$23.3M 0.36%
198,581
-22,040
-10% -$2.38M
PH icon
69
Parker-Hannifin
PH
$125B
$23.3M 0.36%
113,211
+86,829
+329% +$16.8M
MNDT
70
DELISTED
Mandiant, Inc. Common Stock
MNDT
$23.1M 0.36%
1,398,839
-397,381
-22% -$6.37M
HD icon
71
Home Depot
HD
$343B
$23M 0.36%
105,350
-13,555
-11% -$3.07M
TGT icon
72
Target
TGT
$65.5B
$22.2M 0.34%
173,102
-12,686
-7% -$1.49M
NTRS icon
73
Northern Trust
NTRS
$22.2B
$22M 0.34%
207,167
-2,114
-1% -$216K
MRSH
74
Marsh
MRSH
$91.7B
$22M 0.34%
197,527
-2,896
-1% -$303K
WPX
75
DELISTED
WPX Energy, Inc.
WPX
$21.9M 0.34%
1,596,766
+407,348
+34% +$4.35M
1 2
3
4 5

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.