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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
101
Franco-Nevada
FNV
$41.4B
$13.7M 0.34%
302,161
-3,275
-1% -$139K
TYG
102
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$13.6M 0.34%
73,968
+3,193
+5% +$576K
DVA icon
103
DaVita
DVA
$15.1B
$13.4M 0.33%
235,979
+21,857
+10% +$1.25M
ABBV icon
104
AbbVie
ABBV
$456B
$13.3M 0.33%
298,448
-7,391
-2% -$328K
IPHS
105
DELISTED
Innophos Holdings, Inc.
IPHS
$13.2M 0.33%
250,721
-109,272
-30% -$5.51M
SKX
106
DELISTED
Skechers
SKX
$13M 0.32%
1,255,542
-96,855
-7% -$921K
GDP
107
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$12.9M 0.32%
531,683
-144,114
-21% -$2.9M
WEN icon
108
Wendy's
WEN
$1.41B
$12.7M 0.31%
1,500,412
-127,149
-8% -$953K
SRDX
109
DELISTED
Surmodics
SRDX
$12.7M 0.31%
533,923
+693
+0.1% +$14.9K
DIS icon
110
Walt Disney
DIS
$168B
$12.6M 0.31%
195,334
+251
+0.1% +$16.1K
GE icon
111
GE Aerospace
GE
$375B
$12.6M 0.31%
109,965
+4,693
+4% +$538K
ALGT icon
112
Allegiant Air
ALGT
$2.69B
$12.2M 0.3%
116,114
-105,844
-48% -$10.5M
MKTX icon
113
MarketAxess Holdings
MKTX
$4.19B
$12M 0.3%
200,966
-16,495
-8% -$881K
FLIR
114
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$11.7M 0.29%
371,486
-28,012
-7% -$874K
SLGN icon
115
Silgan Holdings
SLGN
$4.93B
$11.5M 0.28%
490,318
-37,740
-7% -$907K
RUE
116
DELISTED
RUE21 INC COM STK (DE)
RUE
$11.5M 0.28%
285,120
-32,702
-10% -$1.35M
SIG icon
117
Signet Jewelers
SIG
$3.72B
$11.5M 0.28%
159,925
-300
-0.2% -$21.3K
TIVO
118
DELISTED
Tivo Inc
TIVO
$11.4M 0.28%
593,964
-46,726
-7% -$934K
ARCC icon
119
Ares Capital
ARCC
$13.6B
$11.2M 0.28%
647,507
+35,975
+6% +$630K
WCC
120
WESCO International
WCC
$16.4B
$11.1M 0.28%
145,464
-2,018
-1% -$150K
ESE icon
121
ESCO Technologies
ESE
$8.34B
$10.7M 0.26%
322,551
+76,235
+31% +$2.52M
ESL
122
DELISTED
Esterline Technologies
ESL
$10.6M 0.26%
133,276
-10,425
-7% -$836K
ACTG icon
123
Acacia Research
ACTG
$449M
$10.3M 0.25%
446,597
-34,550
-7% -$790K
OFIX icon
124
Orthofix Medical
OFIX
$482M
$10.2M 0.25%
488,946
-27,713
-5% -$673K
COP icon
125
ConocoPhillips
COP
$141B
$10.1M 0.25%
144,886
+9,070
+7% +$605K
3 4
5
6 7

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Segall Bryant & Hamill's Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.