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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
+5.09%
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
$4.2B
AUM Growth
+$14.3M
Cap. Flow
-$171M
Cap. Flow %
-4.06%
Top 10 Hldgs %
15.3%
Holding
597
New
24
Increased
135
Reduced
349
Closed
47

Top Buys

Rank Stock Value
1
FNB icon
FNB Corp
FNB
+$28.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$24.1M
3
SIAL
SIGMA - ALDRICH CORP
SIAL
+$11.4M
4
AAPL icon
Apple
AAPL
+$10.7M
5
MG icon
Mistras Group
MG
+$10.5M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$24.2M
2
DRC
DRESSER-RAND GROUP INC
DRC
+$20M
3
PFE icon
Pfizer
PFE
+$14.9M
4
CDNS icon
Cadence Design Systems
CDNS
+$13.1M
5
AMZN icon
Amazon
AMZN
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.84%
2 Industrials 14.37%
3 Technology 11.34%
4 Consumer Discretionary 11.08%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALX icon
151
Calix
CALX
$2.27B
$9.34M 0.22%
1,142,040
+233,210
+26% +$1.91M
GDP
152
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9.18M 0.22%
332,680
-184,759
-36% -$4.62M
DCP
153
DELISTED
DCP Midstream, LP
DCP
$9.18M 0.22%
161,040
-6,060
-4% -$328K
AGN
154
DELISTED
Allergan Inc
AGN
$9.17M 0.22%
54,169
-155,171
-74% -$24.2M
LOW icon
155
Lowe's Companies
LOW
$116B
$8.92M 0.21%
185,839
-230,027
-55% -$10.7M
WTFC icon
156
Wintrust Financial
WTFC
$10.7B
$8.72M 0.21%
189,660
-13,167
-6% -$597K
IEX icon
157
IDEX
IEX
$16.5B
$8.5M 0.2%
105,305
+28,210
+37% +$2.13M
DGI
158
DELISTED
DigitalGlobe Inc.
DGI
$8.35M 0.2%
300,279
+28,410
+10% +$850K
CRVL icon
159
CorVel
CRVL
$3.05B
$8.25M 0.2%
547,794
+7,230
+1% +$113K
ANGO icon
160
AngioDynamics
ANGO
$562M
$8.17M 0.19%
500,205
-3,395
-0.7% -$49.1K
FNFG
161
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$7.87M 0.19%
900,389
+70,460
+8% +$624K
GCO icon
162
Genesco
GCO
$396M
$7.75M 0.18%
94,303
+1,130
+1% +$86.4K
OLN icon
163
Olin
OLN
$2.64B
$7.57M 0.18%
281,256
+3,390
+1% +$93.7K
PCH
164
DELISTED
PotlatchDeltic
PCH
$7.56M 0.18%
182,504
-3,705
-2% -$145K
CMO
165
DELISTED
Capstead Mortgage Corp.
CMO
$7.53M 0.18%
572,329
-37,555
-6% -$487K
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.5M 0.18%
173,887
-28,340
-14% -$1.19M
UPS icon
167
United Parcel Service
UPS
$97.6B
$7.37M 0.18%
71,824
-2,070
-3% -$208K
APA icon
168
APA Corp
APA
$12.8B
$7.3M 0.17%
72,556
-3,295
-4% -$298K
COST icon
169
Costco
COST
$415B
$7.23M 0.17%
62,805
-690
-1% -$79.2K
SYKE
170
DELISTED
SYKES Enterprises Inc
SYKE
$7.19M 0.17%
330,928
+680
+0.2% +$13.8K
CVX icon
171
Chevron
CVX
$388B
$6.97M 0.17%
53,399
-2,444
-4% -$304K
ZUMZ icon
172
Zumiez
ZUMZ
$320M
$6.74M 0.16%
244,375
+2,490
+1% +$66.2K
EFA icon
173
iShares MSCI EAFE ETF
EFA
$76.4B
$6.63M 0.16%
96,948
-101
-0.1% -$6.92K
NUVA
174
DELISTED
NuVasive, Inc.
NUVA
$6.61M 0.16%
185,916
+2,790
+2% +$95.5K
ORLY icon
175
O'Reilly Automotive
ORLY
$72.4B
$6.54M 0.16%
651,420
-47,745
-7% -$471K
5 6
7
8 9

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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
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Segall Bryant & Hamill held 597 positions worth $4.2B, up 0.34% from $4.19B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $171M in Q2 2014, closing 47 positions and reducing 349 holdings. Its most notable exit was A T M I INC, an estimated $9.97M position sold in full.

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

Against the trend, Segall Bryant & Hamill opened a new position in FNB Corp worth $28.7M.

  • Segall Bryant & Hamill's largest Q2 2014 buy was FNB Corp: 2,236,624 shares worth $28.7M.
  • Segall Bryant & Hamill added most to Apple in Q2 2014, an estimated $10.7M increase.
  • Segall Bryant & Hamill's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $24.2M.
  • Segall Bryant & Hamill fully exited A T M I INC in Q2 2014, selling an estimated $9.97M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.2B portfolio in Q2 2014.
  • Segall Bryant & Hamill opened 24 new positions and closed 47 in Q2 2014.
  • Segall Bryant & Hamill's portfolio value rose 0.34% quarter-over-quarter to $4.2B.

Based on Segall Bryant & Hamill's 13F filing for Q2 2014, filed 14 Aug 2014.