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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
VO icon
726
Vanguard Mid-Cap ETF
VO
$106B
$318K ﹤0.01%
7,144
-424
-6% -$18.2K
VBK icon
727
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$314K ﹤0.01%
1,583
– –
VTR icon
728
Ventas
VTR
$47.5B
$313K ﹤0.01%
5,451
-715
-12% -$44.9K
MCK icon
729
McKesson
MCK
$104B
$307K ﹤0.01%
2,220
-240
-10% -$33.9K
VHT icon
730
Vanguard Health Care ETF
VHT
$18.5B
$299K ﹤0.01%
1,558
– –
DOC icon
731
Healthpeak Properties
DOC
$15.5B
$295K ﹤0.01%
8,567
– –
GLW icon
732
Corning
GLW
$107B
$291K ﹤0.01%
9,995
-14,510
-59% -$421K
JCI icon
733
Johnson Controls International
JCI
$85.1B
$289K ﹤0.01%
7,109
+14
+0.2% +$591
RLI icon
734
RLI Corp
RLI
$6.02B
$288K ﹤0.01%
6,400
– –
PHG icon
735
Philips
PHG
$25.5B
$287K ﹤0.01%
7,399
– –
NEA icon
736
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$284K ﹤0.01%
19,756
– –
TER icon
737
Teradyne
TER
$50B
$282K ﹤0.01%
4,125
– –
AEE icon
738
Ameren
AEE
$30.4B
$280K ﹤0.01%
3,645
-628
-15% -$47.7K
POR icon
739
Portland General Electric
POR
$5.82B
$280K ﹤0.01%
5,000
– –
CEF icon
740
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$274K ﹤0.01%
18,610
– –
CHX
741
DELISTED
ChampionX
CHX
$271K ﹤0.01%
8,045
-895
-10% -$24.4K
NLY icon
742
Annaly Capital Management
NLY
$17.3B
$269K ﹤0.01%
7,160
-321
-4% -$11.7K
GFI icon
743
Gold Fields
GFI
$28.8B
$268K ﹤0.01%
+40,600
New +$230K
FIS icon
744
Fidelity National Information Services
FIS
$24.2B
$267K ﹤0.01%
1,915
– –
ARMK icon
745
Aramark
ARMK
$15B
$266K ﹤0.01%
8,449
-1
-0% -$31
GS icon
746
Goldman Sachs
GS
$289B
$266K ﹤0.01%
1,157
-132
-10% -$28.6K
CIG icon
747
CEMIG Preferred Shares
CIG
$6.06B
$265K ﹤0.01%
152,628
+9,809
+7% +$16K
BYND icon
748
Beyond Meat
BYND
$274M
$264K ﹤0.01%
+3,492
New +$324K
MGA icon
749
Magna International
MGA
$18.8B
$263K ﹤0.01%
4,807
– –
EBAY icon
750
eBay
EBAY
$51.2B
$258K ﹤0.01%
7,160
-50,924
-88% -$1.84M
28 29
30
31 32

Similar funds

DE
Defiance ETFs New York $6.98B AUM
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.