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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
OKE icon
76
Oneok
OKE
$56.1B
$20.3M 0.35%
375,700
+2,178
+0.6% +$135K
CTLT
77
DELISTED
CATALENT, INC.
CTLT
$20.1M 0.35%
645,160
+16,997
+3% +$656K
IBKC
78
DELISTED
IBERIABANK Corp
IBKC
$19.6M 0.34%
305,284
-171,972
-36% -$12.6M
THS
79
DELISTED
Treehouse Foods
THS
$19.6M 0.34%
386,251
+70,403
+22% +$3.47M
AVGO icon
80
Broadcom
AVGO
$1.83T
$19.1M 0.33%
+752,250
New +$17.8M
NKE icon
81
Nike
NKE
$63.6B
$19.1M 0.33%
257,800
-920
-0.4% -$68.8K
IDCC icon
82
InterDigital
IDCC
$6.72B
$18.6M 0.32%
280,385
-7,295
-3% -$531K
SPXC icon
83
SPX Corp
SPXC
$10.3B
$18.6M 0.32%
664,197
-52,085
-7% -$1.52M
SLB icon
84
SLB Ltd
SLB
$74.2B
$18.5M 0.32%
514,035
-131,981
-20% -$6.51M
NFG icon
85
National Fuel Gas
NFG
$7.74B
$18.5M 0.32%
361,158
+41,336
+13% +$2.27M
MDC
86
DELISTED
M.D.C. Holdings, Inc.
MDC
$18.1M 0.31%
753,064
-20,502
-3% -$496K
FRC
87
DELISTED
First Republic Bank
FRC
$18.1M 0.31%
207,877
+33,673
+19% +$3.07M
IDTI
88
DELISTED
Integrated Device Technology I
IDTI
$18M 0.31%
370,929
-334,617
-47% -$15.8M
GBCI icon
89
Glacier Bancorp
GBCI
$6.43B
$17.6M 0.3%
443,631
-14,794
-3% -$636K
APH icon
90
Amphenol
APH
$178B
$17.4M 0.3%
861,460
+3,108
+0.4% +$66.8K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.08T
$17.4M 0.3%
333,500
-3,180
-0.9% -$172K
COLD icon
92
Americold
COLD
$4.18B
$17.4M 0.3%
679,567
-34,209
-5% -$878K
AMGN icon
93
Amgen
AMGN
$212B
$17.3M 0.3%
88,921
-1,983
-2% -$387K
JACK icon
94
Jack in the Box
JACK
$308M
$16.9M 0.29%
217,312
+31,899
+17% +$2.59M
PRIM icon
95
Primoris Services
PRIM
$4.3B
$16.8M 0.29%
877,216
-10,705
-1% -$240K
PAHC icon
96
Phibro Animal Health
PAHC
$1.46B
$16.7M 0.29%
518,968
+61,134
+13% +$2.31M
MRSH
97
Marsh
MRSH
$91.4B
$16.7M 0.29%
208,799
+2,880
+1% +$240K
ZION icon
98
Zions Bancorporation
ZION
$10.2B
$16.6M 0.29%
408,688
+13,872
+4% +$647K
BERY
99
DELISTED
Berry Global Group, Inc.
BERY
$16.5M 0.29%
378,930
+186,833
+97% +$7.98M
NWBI icon
100
Northwest Bancshares
NWBI
$2.35B
$16.5M 0.28%
975,145
-33,618
-3% -$567K
2 3
4
5 6

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OCA
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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.