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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
BMS
901
DELISTED
Bemis
BMS
– –
-288,067
Closed -$14M
TVPT
902
DELISTED
Travelport Worldwide Limited
TVPT
– –
-469,970
Closed -$7.93M
ESL
903
DELISTED
Esterline Technologies
ESL
– –
-193,345
Closed -$17.6M
ESRX
904
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,048
Closed -$670K
SODA
905
DELISTED
SodaStream International Ltd
SODA
– –
-30,200
Closed -$4.32M
AET
906
DELISTED
Aetna Inc
AET
– –
-2,515
Closed -$510K
COL
907
DELISTED
Rockwell Collins
COL
– –
-37,648
Closed -$5.29M
KTWO
908
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-39,545
Closed -$1.08M
PX
909
DELISTED
Praxair Inc
PX
– –
-5,389
Closed -$866K
ETP
910
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-24,245
Closed -$540K
FFH
911
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-16,557
Closed -$8.99M
GLF
912
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-16,512
Closed -$616K
CADE
913
DELISTED
Cadence Bancorporation
CADE
– –
-9,844
Closed -$257K
33 34 35 36
37

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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.