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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
+4.22%
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
$6.56B
AUM Growth
+$2.24B
Cap. Flow
+$2.1B
Cap. Flow %
31.99%
Top 10 Hldgs %
13.66%
Holding
882
New
279
Increased
376
Reduced
144
Closed
31

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$54.4M
2
AAPL icon
Apple
AAPL
+$37.1M
3
TIVO
Tivo Inc
TIVO
+$35.8M
4
GEO icon
The GEO Group
GEO
+$31M
5
FMC icon
FMC
FMC
+$29.5M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$20.3M
2
PH icon
Parker-Hannifin
PH
+$11.3M
3
DOV icon
Dover
DOV
+$10.9M
4
PARA
Paramount Global Class B
PARA
+$10.1M
5
TT icon
Trane Technologies
TT
+$9.64M

Sector Composition

Rank Sector Weight
1 Healthcare 14.87%
2 Financials 14.71%
3 Technology 14.64%
4 Industrials 12.67%
5 Consumer Discretionary 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
776
VanEck Semiconductor ETF
SMH
$65.4B
$267K ﹤0.01%
5,200
– –
FISV
777
Fiserv Inc
FISV
$27.9B
$266K ﹤0.01%
3,586
– –
PFG icon
778
Principal Financial Group
PFG
$23.9B
$266K ﹤0.01%
5,030
+580
+13% +$33.7K
HSBC.PRA
779
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$259K ﹤0.01%
9,760
– –
FBR
780
DELISTED
Fibria Celulose Sa
FBR
$257K ﹤0.01%
+13,800
New +$266K
ES icon
781
Eversource Energy
ES
$28.1B
$255K ﹤0.01%
4,351
+108
+3% +$6.22K
ET icon
782
Energy Transfer Partners
ET
$68.7B
$254K ﹤0.01%
+14,703
New +$241K
WAFD icon
783
WaFd
WAFD
$2.7B
$254K ﹤0.01%
7,770
-206,394
-96% -$6.78M
ELV icon
784
Elevance Health
ELV
$82.2B
$250K ﹤0.01%
+1,050
New +$243K
PHG icon
785
Philips
PHG
$24.8B
$249K ﹤0.01%
+7,577
New +$242K
JD icon
786
JD.com
JD
$41.5B
$248K ﹤0.01%
6,371
+1,000
+19% +$38.6K
SBAC icon
787
SBA Communications
SBAC
$18.2B
$248K ﹤0.01%
1,500
-645
-30% -$104K
VHT icon
788
Vanguard Health Care ETF
VHT
$18.3B
$248K ﹤0.01%
1,558
– –
CNI icon
789
Canadian National Railway
CNI
$78.1B
$247K ﹤0.01%
3,017
-691
-19% -$54.9K
LIVN icon
790
LivaNova
LIVN
$4.4B
$247K ﹤0.01%
2,472
-430
-15% -$39K
NLY icon
791
Annaly Capital Management
NLY
$17B
$247K ﹤0.01%
5,999
-559
-9% -$23.3K
AEE icon
792
Ameren
AEE
$31.1B
$243K ﹤0.01%
3,993
+189
+5% +$10.9K
CADE
793
DELISTED
Cadence Bancorporation
CADE
$243K ﹤0.01%
8,415
-3,417
-29% -$99.5K
WDFC icon
794
WD-40
WDFC
$3.13B
$242K ﹤0.01%
1,656
-142
-8% -$19.6K
CMS icon
795
CMS Energy
CMS
$22.9B
$241K ﹤0.01%
5,100
– –
HBI
796
DELISTED
Hanesbrands
HBI
$240K ﹤0.01%
+10,918
New +$206K
PII icon
797
Polaris
PII
$4.21B
$236K ﹤0.01%
1,933
-1,359
-41% -$159K
EPP icon
798
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$235K ﹤0.01%
5,105
– –
CEF icon
799
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$233K ﹤0.01%
18,610
-18,610
-50% -$246K
PAA icon
800
Plains All American Pipeline
PAA
$17.2B
$233K ﹤0.01%
+9,875
New +$238K
30 31
32
33 34

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OCA
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RBI
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Segall Bryant & Hamill held 882 positions worth $6.56B, up 52% from $4.32B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill deployed $2.1B of net new capital in Q2 2018, opening 279 new positions and adding to 376 existing holdings. Its largest new stake was Tivo Inc: 2,524,960 shares worth $34M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Adobe, an estimated $20.3M trimmed.

  • Segall Bryant & Hamill's largest Q2 2018 buy was Tivo Inc: 2,524,960 shares worth $34M.
  • Segall Bryant & Hamill added most to Microsoft in Q2 2018, an estimated $54.4M increase.
  • Segall Bryant & Hamill's biggest Q2 2018 reduction was Adobe, cutting an estimated $20.3M.
  • Segall Bryant & Hamill fully exited Paramount Global Class B in Q2 2018, selling an estimated $10.1M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $6.56B portfolio in Q2 2018.
  • Segall Bryant & Hamill opened 279 new positions and closed 31 in Q2 2018.
  • Segall Bryant & Hamill's portfolio value rose 52% quarter-over-quarter to $6.56B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2018, filed 8 Aug 2018.