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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
PNW icon
776
Pinnacle West Capital
PNW
$12.4B
$217K ﹤0.01%
2,546
+10
+0.4% +$861
STZ icon
777
Constellation Brands
STZ
$22.5B
$217K ﹤0.01%
1,350
– –
MGA icon
778
Magna International
MGA
$18.8B
$215K ﹤0.01%
4,725
– –
PLNT icon
779
Planet Fitness
PLNT
$4.45B
$215K ﹤0.01%
4,009
-1,840
-31% -$94.4K
VVC
780
DELISTED
Vectren Corporation
VVC
$214K ﹤0.01%
+2,968
New +$213K
CMA
781
DELISTED
Comerica
CMA
$213K ﹤0.01%
3,100
-85
-3% -$6.76K
EPP icon
782
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$208K ﹤0.01%
5,105
– –
PHG icon
783
Philips
PHG
$25.5B
$206K ﹤0.01%
7,577
– –
CSWC icon
784
Capital Southwest
CSWC
$1.47B
$205K ﹤0.01%
10,664
– –
VAR
785
DELISTED
Varian Medical Systems, Inc.
VAR
$204K ﹤0.01%
1,800
– –
CBSH icon
786
Commerce Bancshares
CBSH
$8.68B
$201K ﹤0.01%
5,028
-3
-0.1% -$129
TY icon
787
TRI-Continental Corp
TY
$1.84B
$201K ﹤0.01%
+8,560
New +$220K
NBL
788
DELISTED
Noble Energy, Inc.
NBL
$197K ﹤0.01%
10,522
-9,272
-47% -$237K
NFJ
789
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$170K ﹤0.01%
+15,930
New +$190K
GTX icon
790
Garrett Motion
GTX
$5.39B
$169K ﹤0.01%
+13,670
New +$186K
SPE
791
Special Opportunities Fund
SPE
$139M
$160K ﹤0.01%
+14,112
New +$184K
HPE icon
792
Hewlett Packard
HPE
$58.8B
$156K ﹤0.01%
11,817
-390
-3% -$5.84K
NGL icon
793
NGL Energy Partners
NGL
$1.94B
$153K ﹤0.01%
16,000
– –
AMRN
794
Amarin Corp
AMRN
$297M
$150K ﹤0.01%
+550
New +$201K
HMY icon
795
Harmony Gold Mining
HMY
$9.7B
$144K ﹤0.01%
80,200
– –
MYFW icon
796
First Western Financial
MYFW
$306M
$136K ﹤0.01%
+11,644
New +$157K
AMLP icon
797
Alerian MLP ETF
AMLP
$12.9B
$130K ﹤0.01%
2,970
+472
+19% +$23.2K
HBI
798
DELISTED
Hanesbrands
HBI
$127K ﹤0.01%
10,172
-746
-7% -$11.6K
JPS
799
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$127K ﹤0.01%
15,288
– –
ICAD
800
DELISTED
iCAD Inc
ICAD
$111K ﹤0.01%
30,000
– –
30 31
32
33 34

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OCA
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RBI
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PFA
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CWM
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RPI
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EDRH
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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.