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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
DBI icon
826
Designer Brands
DBI
$315M
– –
-390,089
Closed -$6.68M
DRI icon
827
Darden Restaurants
DRI
$24.3B
– –
-1,850
Closed -$219K
ENR icon
828
Energizer
ENR
$1.47B
– –
-4,827
Closed -$209K
ENVB icon
829
Enveric Biosciences
ENVB
$5.36M
– –
0
– -$3K
EPRT icon
830
Essential Properties Realty Trust
EPRT
$6.92B
– –
-451,792
Closed -$10.4M
FICO icon
831
Fair Isaac
FICO
$31.8B
– –
-2,592
Closed -$788K
FIX icon
832
Comfort Systems
FIX
$53.5B
– –
-167,182
Closed -$7.39M
FL
833
DELISTED
Foot Locker
FL
– –
-49,234
Closed -$2.12M
FLO icon
834
Flowers Foods
FLO
$1.58B
– –
-802,259
Closed -$18.6M
GGAL icon
835
Galicia Financial Group
GGAL
$7.89B
– –
-24,500
Closed -$318K
GLPI icon
836
Gaming and Leisure Properties
GLPI
$13B
– –
-19,561
Closed -$748K
GRPN icon
837
Groupon
GRPN
$1.03B
– –
-4,703
Closed -$252K
HPQ icon
838
HP
HPQ
$26B
– –
-23,700
Closed -$449K
HSY icon
839
Hershey
HSY
$37.3B
– –
-1,800
Closed -$279K
JOUT icon
840
Johnson Outdoors
JOUT
$496M
– –
-90,889
Closed -$5.32M
KDP icon
841
Keurig Dr Pepper
KDP
$42.8B
– –
-9,045
Closed -$246K
KSA icon
842
iShares MSCI Saudi Arabia ETF
KSA
$612M
– –
-151,658
Closed -$4.62M
LOPE icon
843
Grand Canyon Education
LOPE
$4.22B
– –
-15,947
Closed -$1.57M
MITK icon
844
Mitek Systems
MITK
$756M
– –
-124,343
Closed -$1.2M
MTN icon
845
Vail Resorts
MTN
$5.7B
– –
-946
Closed -$215K
NGS icon
846
Natural Gas Services Group
NGS
$457M
– –
-26,213
Closed -$336K
NMRK icon
847
Newmark Group
NMRK
$2.64B
– –
-484,045
Closed -$4.39M
OEF icon
848
iShares S&P 100 ETF
OEF
$19.5B
– –
-3,266
Closed -$429K
PKX icon
849
POSCO
PKX
$14.7B
– –
-5,000
Closed -$236K
PLXS icon
850
Plexus
PLXS
$6.43B
– –
-61,809
Closed -$3.86M
32 33
34
35 36

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.