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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
726
Corning
GLW
$107B
$313K 0.01%
10,376
-494
-5% -$15.8K
HUM icon
727
Humana
HUM
$43.9B
$313K 0.01%
1,094
+6
+0.6% +$1.9K
SPLV icon
728
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$312K 0.01%
+6,680
New +$324K
D icon
729
Dominion Energy
D
$62B
$311K 0.01%
4,346
+638
+17% +$46.6K
SRE icon
730
Sempra
SRE
$58.1B
$310K 0.01%
5,724
+996
+21% +$56.8K
SHY icon
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$305K 0.01%
+3,649
New +$303K
OGE icon
732
OGE Energy
OGE
$9.86B
$301K 0.01%
7,674
-62,604
-89% -$2.4M
WU icon
733
Western Union
WU
$2.53B
$300K 0.01%
17,600
-1,661
-9% -$30.2K
NOW icon
734
ServiceNow
NOW
$120B
$299K 0.01%
8,385
-2,050
-20% -$72.8K
IT icon
735
Gartner
IT
$11.1B
$297K 0.01%
2,323
+191
+9% +$27.6K
PPG icon
736
PPG Industries
PPG
$24.9B
$297K 0.01%
2,903
-262
-8% -$27.1K
GVI icon
737
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$292K 0.01%
2,700
– –
WTRG icon
738
Essential Utilities
WTRG
$11.5B
$292K 0.01%
8,552
– –
AME icon
739
Ametek
AME
$53.9B
$291K 0.01%
4,302
-986
-19% -$70.7K
JAZZ icon
740
Jazz Pharmaceuticals
JAZZ
$16.1B
$291K 0.01%
2,345
– –
KDP icon
741
Keurig Dr Pepper
KDP
$42.8B
$283K ﹤0.01%
+11,040
New +$280K
KB icon
742
KB Financial Group
KB
$39.5B
$281K ﹤0.01%
6,700
-520
-7% -$22.7K
SPNS
743
DELISTED
Sapiens International
SPNS
$280K ﹤0.01%
25,423
-5,200
-17% -$59.8K
ETR icon
744
Entergy
ETR
$50.3B
$279K ﹤0.01%
6,476
-800
-11% -$34K
TM icon
745
Toyota
TM
$228B
$276K ﹤0.01%
2,376
+212
+10% +$25.1K
SAP icon
746
SAP
SAP
$215B
$275K ﹤0.01%
2,760
– –
VRSK icon
747
Verisk Analytics
VRSK
$27.9B
$274K ﹤0.01%
2,510
– –
VGT icon
748
Vanguard Information Technology ETF
VGT
$133B
$273K ﹤0.01%
13,080
-296
-2% -$6.71K
KHC icon
749
Kraft Heinz
KHC
$32.8B
$272K ﹤0.01%
6,314
+196
+3% +$10.2K
MTN icon
750
Vail Resorts
MTN
$5.7B
$270K ﹤0.01%
1,282
-5,965
-82% -$1.48M
28 29
30
31 32

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DE
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STA
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OCA
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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 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.