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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
LUV icon
776
Southwest Airlines
LUV
$21.7B
$228K ﹤0.01%
4,204
– –
LBTYA icon
777
Liberty Global Class A
LBTYA
$3.59B
$226K ﹤0.01%
9,935
-112
-1% -$2.64K
JD icon
778
JD.com
JD
$43.5B
$225K ﹤0.01%
+6,387
New +$206K
WES icon
779
Western Midstream Partners
WES
$19.4B
$224K ﹤0.01%
11,363
– –
BECN
780
DELISTED
Beacon Roofing Supply, Inc.
BECN
$224K ﹤0.01%
7,000
-4,214
-38% -$133K
WMB icon
781
Williams Companies
WMB
$85.8B
$223K ﹤0.01%
9,464
-5,670
-37% -$130K
CMA
782
DELISTED
Comerica
CMA
$222K ﹤0.01%
3,100
– –
NAD icon
783
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$222K ﹤0.01%
15,178
– –
CTRA
784
DELISTED
Coterra Energy
CTRA
$220K ﹤0.01%
12,600
– –
SPMD icon
785
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$215K ﹤0.01%
5,931
-750
-11% -$26.1K
XLU icon
786
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$215K ﹤0.01%
6,648
– –
BND icon
787
Vanguard Total Bond Market
BND
$158B
$214K ﹤0.01%
2,552
-4,400
-63% -$370K
SRCL
788
DELISTED
Stericycle Inc
SRCL
$212K ﹤0.01%
+3,310
New +$196K
GBIL icon
789
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$210K ﹤0.01%
2,100
– –
MUB icon
790
iShares National Muni Bond ETF
MUB
$45.2B
$210K ﹤0.01%
1,852
– –
AME icon
791
Ametek
AME
$53.9B
$206K ﹤0.01%
2,071
-595
-22% -$56.4K
NWN icon
792
Northwest Natural Holdings
NWN
$2.15B
$204K ﹤0.01%
+2,763
New +$191K
GRMN
793
Garmin
GRMN
$56.9B
$201K ﹤0.01%
+2,050
New +$191K
HPE icon
794
Hewlett Packard
HPE
$58.8B
$201K ﹤0.01%
12,647
– –
MYFW icon
795
First Western Financial
MYFW
$306M
$192K ﹤0.01%
11,644
– –
WIT icon
796
Wipro
WIT
$19.5B
$175K ﹤0.01%
93,532
– –
BSMX
797
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$170K ﹤0.01%
25,100
+3,600
+17% +$23.9K
BBD icon
798
Banco Bradesco
BBD
$37.4B
$160K ﹤0.01%
23,825
-41,394
-63% -$259K
TELL
799
DELISTED
Tellurian Inc.
TELL
$145K ﹤0.01%
+20,000
New +$152K
BBAR icon
800
BBVA Argentina
BBAR
$3.85B
$142K ﹤0.01%
+25,500
New +$105K
30 31
32
33 34

Similar funds

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 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.