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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
CBSH icon
751
Commerce Bancshares
CBSH
$8.68B
$255K ﹤0.01%
5,025
-3
-0.1% -$140
VLRS
752
Controladora Vuela Compania de Aviacion
VLRS
$869M
$255K ﹤0.01%
24,400
+2,500
+11% +$26.7K
IQI icon
753
Invesco Quality Municipal Securities
IQI
$526M
$252K ﹤0.01%
20,044
– –
VIV icon
754
Telefônica Brasil
VIV
$20.4B
$252K ﹤0.01%
17,600
– –
PBR icon
755
Petrobras
PBR
$120B
$251K ﹤0.01%
15,800
– –
XLE icon
756
State Street Energy Select Sector SPDR ETF
XLE
$39B
$251K ﹤0.01%
8,402
-20
-0.2% -$593
CDNS icon
757
Cadence Design Systems
CDNS
$91.6B
$250K ﹤0.01%
3,618
– –
IWY icon
758
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$249K ﹤0.01%
2,580
– –
DOCU
759
DocuSign
DOCU
$11.1B
$248K ﹤0.01%
3,348
– –
INTU icon
760
Intuit
INTU
$91.1B
$248K ﹤0.01%
946
-46
-5% -$12K
HSBC.PRA
761
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$246K ﹤0.01%
9,130
– –
FXE icon
762
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$244K ﹤0.01%
2,296
-4,000
-64% -$420K
HMY icon
763
Harmony Gold Mining
HMY
$9.7B
$244K ﹤0.01%
67,600
-52,000
-43% -$167K
DLR icon
764
Digital Realty Trust
DLR
$69.6B
$243K ﹤0.01%
2,019
+400
+25% +$49.2K
RHI icon
765
Robert Half
RHI
$4.11B
$239K ﹤0.01%
3,763
– –
MYI icon
766
BlackRock MuniYield Quality Fund III
MYI
$715M
$237K ﹤0.01%
17,520
– –
AMRN
767
Amarin Corp
AMRN
$297M
$236K ﹤0.01%
550
– –
ELV icon
768
Elevance Health
ELV
$81.5B
$235K ﹤0.01%
779
-171
-18% -$47.1K
QRVO icon
769
Qorvo
QRVO
$7.9B
$234K ﹤0.01%
+2,009
New +$194K
ICAD
770
DELISTED
iCAD Inc
ICAD
$233K ﹤0.01%
30,000
– –
CNC icon
771
Centene
CNC
$30.5B
$232K ﹤0.01%
+3,695
New +$200K
AAL icon
772
American Airlines Group
AAL
$9.82B
$230K ﹤0.01%
8,011
– –
ALNY icon
773
Alnylam Pharmaceuticals
ALNY
$38.3B
$230K ﹤0.01%
+2,000
New +$199K
SCHZ icon
774
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$229K ﹤0.01%
8,540
-464
-5% -$12.4K
BKH icon
775
Black Hills Corp
BKH
$5.55B
$228K ﹤0.01%
2,900
-1,800
-38% -$139K
29 30
31
32 33

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.