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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
ACN icon
101
Accenture
ACN
$101B
$16.3M 0.28%
115,291
-4,417
-4% -$699K
FNV icon
102
Franco-Nevada
FNV
$40.6B
$16.1M 0.28%
229,774
-1,758
-0.8% -$117K
GLDD
103
DELISTED
Great Lakes Dredge & Dock
GLDD
$16M 0.28%
2,420,725
-69,926
-3% -$456K
EPD icon
104
Enterprise Products Partners
EPD
$83.6B
$15.9M 0.27%
646,570
+2,459
+0.4% +$65.8K
NX icon
105
Quanex
NX
$893M
$15.6M 0.27%
1,151,531
+446,408
+63% +$6.8M
USB icon
106
US Bancorp
USB
$100B
$15.6M 0.27%
341,473
-4,619
-1% -$238K
A icon
107
Agilent Technologies
A
$39.7B
$15.6M 0.27%
230,644
-2,270
-1% -$153K
RP
108
DELISTED
RealPage, Inc.
RP
$15.4M 0.27%
320,109
+31,401
+11% +$1.64M
SLGN icon
109
Silgan Holdings
SLGN
$5.07B
$15.4M 0.26%
650,421
+326,646
+101% +$8.22M
SBCF icon
110
Seacoast Banking Corp of Florida
SBCF
$3.27B
$15.3M 0.26%
589,593
+32,752
+6% +$877K
ERF
111
DELISTED
Enerplus Corporation
ERF
$15.2M 0.26%
1,960,705
-580
-0% -$5.65K
PANW icon
112
Palo Alto Networks
PANW
$260B
$15.1M 0.26%
481,938
-2,322
-0.5% -$72.4K
QTS
113
DELISTED
QTS REALTY TRUST, INC.
QTS
$14.8M 0.25%
399,216
+62,370
+19% +$2.48M
UNP icon
114
Union Pacific
UNP
$175B
$14.7M 0.25%
106,550
-610
-0.6% -$90.4K
AUB icon
115
Atlantic Union Bankshares
AUB
$6.11B
$14.3M 0.25%
505,745
+79,344
+19% +$2.67M
PG icon
116
Procter & Gamble
PG
$347B
$14.2M 0.25%
154,661
-7,166
-4% -$641K
SPGI icon
117
S&P Global
SPGI
$126B
$13.9M 0.24%
81,593
+72,843
+832% +$13M
TGT icon
118
Target
TGT
$65.5B
$13.6M 0.23%
205,979
-391
-0.2% -$30.1K
WAFD icon
119
WaFd
WAFD
$2.71B
$13.6M 0.23%
+509,673
New +$14.3M
DORM icon
120
Dorman Products
DORM
$4.28B
$13.3M 0.23%
147,393
+5,558
+4% +$444K
WSBC icon
121
WesBanco
WSBC
$4.03B
$13.3M 0.23%
361,302
+26,873
+8% +$1.1M
BLK icon
122
Blackrock
BLK
$170B
$13.2M 0.23%
33,606
-181
-0.5% -$74.1K
DPZ icon
123
Domino's
DPZ
$11.6B
$13M 0.22%
52,367
+998
+2% +$263K
INDB icon
124
Independent Bank
INDB
$4.1B
$12.7M 0.22%
180,733
-6,530
-3% -$506K
ICE icon
125
Intercontinental Exchange
ICE
$86.4B
$12.5M 0.22%
165,950
-1,587
-0.9% -$122K
3 4
5
6 7

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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.