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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
+9.42%
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
$4.3B
AUM Growth
+$249M
Cap. Flow
-$94.8M
Cap. Flow %
-2.21%
Top 10 Hldgs %
14.54%
Holding
607
New
38
Increased
115
Reduced
330
Closed
26

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$25.7M
2
TECH icon
Bio-Techne
TECH
+$19.8M
3
BSFT
BroadSoft, Inc.
BSFT
+$14.5M
4
WBC
WABCO HOLDINGS INC.
WBC
+$13.6M
5
HWC icon
Hancock Whitney
HWC
+$11.9M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$13.3M
2
RUE
RUE21 INC COM STK (DE)
RUE
+$11.5M
3
QCOM icon
Qualcomm
QCOM
+$10.6M
4
UEIC icon
Universal Electronics
UEIC
+$10.6M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$8.37M

Sector Composition

Rank Sector Weight
1 Healthcare 16.6%
2 Industrials 14.82%
3 Consumer Discretionary 11.44%
4 Technology 11.38%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$402B
$8.1M 0.19%
89,206
-875
-1% -$74.7K
CVX icon
152
Chevron
CVX
$378B
$8.09M 0.19%
64,728
+648
+1% +$78.3K
MTRX icon
153
Matrix Service
MTRX
$347M
$8M 0.19%
327,375
-27,425
-8% -$585K
COST icon
154
Costco
COST
$422B
$7.99M 0.19%
67,109
+475
+0.7% +$56.8K
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
$7.97M 0.19%
149,720
-11,605
-7% -$709K
UPS icon
156
United Parcel Service
UPS
$96B
$7.8M 0.18%
74,191
-950
-1% -$93.6K
NSR
157
DELISTED
Neustar Inc
NSR
$7.59M 0.18%
152,195
-10,955
-7% -$527K
TXRH icon
158
Texas Roadhouse
TXRH
$13.2B
$7.51M 0.17%
270,145
-18,200
-6% -$495K
APA icon
159
APA Corp
APA
$12.3B
$7.4M 0.17%
86,059
-1,424
-2% -$127K
PPC icon
160
Pilgrim's Pride
PPC
$6.94B
$7.28M 0.17%
448,125
-454,904
-50% -$7.13M
BEBE
161
DELISTED
Bebe Stores Inc
BEBE
$7.25M 0.17%
136,319
+6,719
+5% +$378K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$7.21M 0.17%
155,016
+3,327
+2% +$152K
ARUN
163
DELISTED
ARUBA NETWORKS, INC.
ARUN
$7.13M 0.17%
+398,600
New +$7.17M
CMO
164
DELISTED
Capstead Mortgage Corp.
CMO
$7.08M 0.16%
586,203
-47,652
-8% -$569K
BIRT
165
DELISTED
Actuate Corp
BIRT
$7.03M 0.16%
911,144
-205,405
-18% -$1.58M
SYKE
166
DELISTED
SYKES Enterprises Inc
SYKE
$6.91M 0.16%
316,775
-24,850
-7% -$499K
ENTR
167
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$6.89M 0.16%
1,465,495
-143,892
-9% -$655K
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$6.83M 0.16%
134,672
+17
+0% +$846
UTIW
169
DELISTED
UTI WORLDWIDE INC
UTIW
$6.81M 0.16%
387,616
-79,371
-17% -$1.25M
MRK icon
170
Merck
MRK
$323B
$6.62M 0.15%
138,684
+2,391
+2% +$109K
GCO icon
171
Genesco
GCO
$416M
$6.49M 0.15%
88,785
-7,535
-8% -$526K
USB icon
172
US Bancorp
USB
$98.9B
$6.46M 0.15%
159,768
+450
+0.3% +$17.3K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.36M 0.15%
116,558
-3,628
-3% -$190K
UMBF icon
174
UMB Financial
UMBF
$10.7B
$6.28M 0.15%
97,658
-7,973
-8% -$484K
OUTR
175
DELISTED
OUTERWALL INC
OUTR
$6.27M 0.15%
93,259
-72,846
-44% -$4.75M
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Segall Bryant & Hamill held 607 positions worth $4.3B, up 6.2% from $4.05B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2013 filing shows 38 new, 115 increased, 330 reduced and 26 closed positions. Its largest new stake was Guidewire Software: 544,802 shares worth $26.7M. The largest sale was AutoZone, an estimated $13.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Segall Bryant & Hamill's largest Q4 2013 buy was Guidewire Software: 544,802 shares worth $26.7M.
  • Segall Bryant & Hamill added most to Bio-Techne in Q4 2013, an estimated $19.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2013 reduction was AutoZone, cutting an estimated $13.3M.
  • Segall Bryant & Hamill fully exited RUE21 INC COM STK (DE) in Q4 2013, selling an estimated $11.5M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.3B portfolio in Q4 2013.
  • Segall Bryant & Hamill opened 38 new positions and closed 26 in Q4 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.2% quarter-over-quarter to $4.3B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2013, filed 5 Feb 2014.