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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
PNW icon
851
Pinnacle West Capital
PNW
$12.4B
– –
-2,308
Closed -$223K
PRF icon
852
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
– –
-138,160
Closed -$3.26M
PTN
853
Palatin Technologies
PTN
$14.4M
– –
-10
Closed -$11K
REZI icon
854
Resideo Technologies
REZI
$5.4B
– –
-16,610
Closed -$231K
TECK icon
855
Teck Resources
TECK
$28.2B
– –
-29,037
Closed -$471K
TFX icon
856
Teleflex
TFX
$5.96B
– –
-653
Closed -$222K
THG icon
857
Hanover Insurance
THG
$8.13B
– –
-60,202
Closed -$8.16M
THRM icon
858
Gentherm
THRM
$1.32B
– –
-59,390
Closed -$2.44M
TNK icon
859
Teekay Tankers
TNK
$2.71B
– –
-1,969
Closed -$20K
USA icon
860
Liberty All-Star Equity Fund
USA
$1.78B
– –
-11,381
Closed -$73K
XOP icon
861
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-62,562
Closed -$5.6M
MTVA
862
MetaVia Inc
MTVA
$7.44M
– –
0
– -$11K
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-43,822
Closed -$2.23M
BKI
864
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-23,031
Closed -$1.41M
NTUS
865
DELISTED
Natus Medical Inc
NTUS
– –
-137,587
Closed -$4.38M
FMBI
866
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-16,737
Closed -$326K
RDS.B
867
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,350
Closed -$201K
GRUB
868
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-90,312
Closed -$10.2M
TIVO
869
DELISTED
Tivo Inc
TIVO
– –
-58,020
Closed -$446K
WBC
870
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,806
Closed -$2.38M
ROAN
871
DELISTED
Roan Resources, Inc.
ROAN
– –
-10,000
Closed -$12K
STI
872
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,940
Closed -$271K
VIAB
873
DELISTED
Viacom Inc. Class B
VIAB
– –
-84,956
Closed -$2.04M
CJ
874
DELISTED
C&J Energy Services, Inc.
CJ
– –
-814,269
Closed -$8.74M
MDSO
875
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-10,698
Closed -$979K
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.