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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$16M 0.25%
72,879
-5,087
-7% -$1.08M
MAGN
102
Magnera Corp
MAGN
$498M
$15.3M 0.24%
64,382
-1,140
-2% -$254K
PANW icon
103
Palo Alto Networks
PANW
$260B
$15M 0.23%
389,676
-17,184
-4% -$650K
APH icon
104
Amphenol
APH
$177B
$14.9M 0.23%
551,964
-460,392
-45% -$11.8M
USB icon
105
US Bancorp
USB
$100B
$14.9M 0.23%
251,039
-8,281
-3% -$479K
SBCF icon
106
Seacoast Banking Corp of Florida
SBCF
$3.27B
$14.8M 0.23%
483,507
-4,273
-0.9% -$121K
WSBC icon
107
WesBanco
WSBC
$4.03B
$14.8M 0.23%
390,426
+6,670
+2% +$249K
MLM icon
108
Martin Marietta Materials
MLM
$35B
$14.7M 0.23%
52,653
-980
-2% -$261K
ICE icon
109
Intercontinental Exchange
ICE
$86.4B
$14.7M 0.23%
158,938
-5,851
-4% -$543K
MPC icon
110
Marathon Petroleum
MPC
$89.3B
$14.4M 0.22%
239,478
-11,127
-4% -$696K
ALGT icon
111
Allegiant Air
ALGT
$2.73B
$14.1M 0.22%
80,736
-42,413
-34% -$7.02M
INTC icon
112
Intel
INTC
$435B
$13.9M 0.22%
232,193
-19,245
-8% -$1.08M
ALE
113
DELISTED
Allete
ALE
$13.8M 0.21%
169,710
-18,716
-10% -$1.55M
PDCE
114
DELISTED
PDC Energy, Inc.
PDCE
$13.7M 0.21%
522,670
+187,060
+56% +$4.49M
CVX icon
115
Chevron
CVX
$374B
$13.5M 0.21%
112,489
-3,781
-3% -$445K
FIVN icon
116
FIVE9
FIVN
$2.08B
$13.4M 0.21%
203,622
+12,368
+6% +$757K
SBUX icon
117
Starbucks
SBUX
$118B
$13.3M 0.21%
150,600
-272
-0.2% -$23.2K
AZZ icon
118
AZZ Inc
AZZ
$4.41B
$13.1M 0.2%
284,830
+12,080
+4% +$493K
MRK icon
119
Merck
MRK
$326B
$13M 0.2%
149,692
-4,335
-3% -$356K
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$12.8M 0.2%
362,584
+15,358
+4% +$541K
FOE
121
DELISTED
Ferro Corporation
FOE
$12.7M 0.2%
859,646
+168,563
+24% +$2.17M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$12.5M 0.19%
923,862
-70,119
-7% -$855K
ITT icon
123
ITT
ITT
$17.8B
$12.4M 0.19%
168,273
-79,052
-32% -$5.25M
WEC icon
124
WEC Energy
WEC
$37B
$12.3M 0.19%
133,513
-1,190
-0.9% -$108K
MCD icon
125
McDonald's
MCD
$194B
$11.8M 0.18%
59,718
-3,622
-6% -$718K
3 4
5
6 7

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.