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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
SCHZ icon
751
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$269K ﹤0.01%
10,628
– –
VLO icon
752
Valero Energy
VLO
$89.5B
$269K ﹤0.01%
3,586
– –
VO icon
753
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$266K ﹤0.01%
7,696
-2,928
-28% -$110K
EQR icon
754
Equity Residential
EQR
$25.8B
$264K ﹤0.01%
4,000
– –
SBAC icon
755
SBA Communications
SBAC
$19.8B
$262K ﹤0.01%
1,620
+123
+8% +$20K
AEE icon
756
Ameren
AEE
$30.4B
$260K ﹤0.01%
3,993
– –
CNC icon
757
Centene
CNC
$30.5B
$259K ﹤0.01%
+4,494
New +$301K
ES icon
758
Eversource Energy
ES
$28.1B
$257K ﹤0.01%
3,947
+27
+0.7% +$1.76K
RYN icon
759
Rayonier
RYN
$6.67B
$255K ﹤0.01%
10,147
– –
CMS icon
760
CMS Energy
CMS
$23.3B
$253K ﹤0.01%
5,100
– –
HSBC.PRA
761
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$252K ﹤0.01%
9,760
– –
STI
762
DELISTED
SunTrust Banks, Inc.
STI
$251K ﹤0.01%
4,972
+232
+5% +$13.9K
VHT icon
763
Vanguard Health Care ETF
VHT
$18.5B
$250K ﹤0.01%
1,558
– –
DRI icon
764
Darden Restaurants
DRI
$24.3B
$249K ﹤0.01%
2,491
-355
-12% -$38K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.59B
$248K ﹤0.01%
11,641
+250
+2% +$6.13K
EC icon
766
Ecopetrol
EC
$33.7B
$245K ﹤0.01%
15,400
– –
MSCI icon
767
MSCI
MSCI
$42.4B
$244K ﹤0.01%
1,652
-206
-11% -$31.4K
MINT icon
768
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$242K ﹤0.01%
+2,399
New +$243K
ADP icon
769
Automatic Data Processing
ADP
$109B
$241K ﹤0.01%
1,835
-123
-6% -$17.4K
KT icon
770
KT
KT
$8.74B
$239K ﹤0.01%
+16,800
New +$243K
VBK icon
771
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$238K ﹤0.01%
1,583
-145
-8% -$23.9K
CEF icon
772
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$233K ﹤0.01%
18,610
– –
NLY icon
773
Annaly Capital Management
NLY
$17.3B
$232K ﹤0.01%
5,898
-60
-1% -$2.4K
SMH icon
774
VanEck Semiconductor ETF
SMH
$60.8B
$227K ﹤0.01%
5,200
– –
FISV
775
Fiserv Inc
FISV
$29.7B
$224K ﹤0.01%
3,052
– –
29 30
31
32 33

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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 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.