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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
SM icon
876
SM Energy
SM
$7.6B
– –
-156,313
Closed -$4.93M
SPMD icon
877
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-6,681
Closed -$242K
TKR icon
878
Timken Company
TKR
$9.19B
– –
-209,713
Closed -$10.5M
TWLO icon
879
Twilio
TWLO
$28.6B
– –
-5,765
Closed -$497K
VIAV icon
880
Viavi Solutions
VIAV
$7.95B
– –
-537,253
Closed -$6.09M
VMI icon
881
Valmont Industries
VMI
$8.86B
– –
-6,146
Closed -$851K
VRTX icon
882
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,136
Closed -$219K
VVV icon
883
Valvoline
VVV
$5.06B
– –
-92,907
Closed -$2M
WAB icon
884
Wabtec
WAB
$49.3B
– –
-12,026
Closed -$1.26M
WDFC icon
885
WD-40
WDFC
$2.98B
– –
-1,502
Closed -$258K
WTS icon
886
Watts Water Technologies
WTS
$11.2B
– –
-105,806
Closed -$8.78M
USAP
887
DELISTED
Universal Stainless & Alloy
USAP
– –
-15,455
Closed -$394K
SRCL
888
DELISTED
Stericycle Inc
SRCL
– –
-5,545
Closed -$325K
SP
889
DELISTED
SP Plus Corporation
SP
– –
-26,665
Closed -$973K
HZN
890
DELISTED
Horizon Global Corporation
HZN
– –
-102,702
Closed -$732K
PRTY
891
DELISTED
Party City Holdco Inc.
PRTY
– –
-27,500
Closed -$373K
SREV
892
DELISTED
ServiceSource International, Inc.
SREV
– –
-930,864
Closed -$2.65M
ENIA
893
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-35,000
Closed -$271K
TSC
894
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-32,393
Closed -$894K
ZIXI
895
DELISTED
Zix Corporation
ZIXI
– –
-14,599
Closed -$81K
WPX
896
DELISTED
WPX Energy, Inc.
WPX
– –
-13,973
Closed -$281K
OMN
897
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-85,388
Closed -$841K
TOWR
898
DELISTED
Tower International, Inc.
TOWR
– –
-18,920
Closed -$572K
CRAY
899
DELISTED
Cray, Inc.
CRAY
– –
-135,409
Closed -$2.91M
QTNA
900
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-39,648
Closed -$732K
33 34 35
36
37

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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.