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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
DD icon
126
DuPont de Nemours
DD
$18.7B
$12.4M 0.21%
91,738
-2,575
-3% -$370K
SNDR icon
127
Schneider National
SNDR
$6.16B
$12.4M 0.21%
665,172
-8,172
-1% -$175K
CDP icon
128
COPT Defense Properties
CDP
$4.4B
$12.3M 0.21%
587,157
-6,932
-1% -$176K
INTC icon
129
Intel
INTC
$428B
$12.3M 0.21%
261,096
+4,813
+2% +$225K
MCD icon
130
McDonald's
MCD
$194B
$12.2M 0.21%
68,599
-2,111
-3% -$374K
ZD icon
131
Ziff Davis
ZD
$1.99B
$12.1M 0.21%
199,918
+194,652
+3,696% +$12.3M
AZZ icon
132
AZZ Inc
AZZ
$4.35B
$11.9M 0.21%
296,043
+77,148
+35% +$3.49M
CVI icon
133
CVR Energy
CVI
$3.56B
$11.8M 0.2%
343,125
+5,370
+2% +$204K
WTFC icon
134
Wintrust Financial
WTFC
$10.8B
$11.7M 0.2%
175,486
-4,163
-2% -$316K
PRF icon
135
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$11.7M 0.2%
573,790
– –
MNDT
136
DELISTED
Mandiant, Inc. Common Stock
MNDT
$11.6M 0.2%
714,662
-310,507
-30% -$5.58M
GRUB
137
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$11.6M 0.2%
+75,259
New +$14.1M
MRK icon
138
Merck
MRK
$324B
$11.5M 0.2%
157,911
+77
+0% +$5.44K
STAG icon
139
STAG Industrial
STAG
$7.53B
$11.5M 0.2%
461,620
-6,301
-1% -$165K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$11.2M 0.19%
779,737
+83,273
+12% +$1.49M
PODD icon
141
Insulet
PODD
$11.7B
$11.1M 0.19%
140,200
+2,874
+2% +$243K
NBHC icon
142
National Bank Holdings
NBHC
$1.89B
$11.1M 0.19%
358,099
+84,219
+31% +$2.92M
CVX icon
143
Chevron
CVX
$383B
$11M 0.19%
100,745
+6,484
+7% +$751K
SBUX icon
144
Starbucks
SBUX
$119B
$10.9M 0.19%
168,787
-34,612
-17% -$2.17M
INDA icon
145
iShares MSCI India ETF
INDA
$6.82B
$10.8M 0.19%
324,867
-9,000
-3% -$284K
XOP icon
146
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$10.7M 0.18%
100,999
+1,317
+1% +$184K
TRV icon
147
Travelers Companies
TRV
$82.7B
$10.7M 0.18%
89,330
-2,396
-3% -$300K
REZI icon
148
Resideo Technologies
REZI
$5.39B
$10.6M 0.18%
+514,595
New +$11M
TTEC icon
149
TTEC Holdings
TTEC
$119M
$10.6M 0.18%
369,769
+1,634
+0.4% +$43.3K
AON icon
150
Aon
AON
$81B
$10.5M 0.18%
+72,335
New +$11.2M
4 5
6
7 8

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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.