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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
EOG icon
151
EOG Resources
EOG
$74.4B
$10.4M 0.18%
119,247
+164
+0.1% +$17.6K
MLM icon
152
Martin Marietta Materials
MLM
$35B
$10.3M 0.18%
60,135
-1,032
-2% -$183K
WKC icon
153
World Kinect Corp
WKC
$2.06B
$10.3M 0.18%
479,777
+234,034
+95% +$6.16M
HNGR
154
DELISTED
Hanger Inc.
HNGR
$10.3M 0.18%
541,255
+288,195
+114% +$5.57M
TXNM
155
TXNM Energy Inc
TXNM
$6.43B
$10.2M 0.18%
248,545
+45,770
+23% +$1.88M
UCB
156
United Community Banks
UCB
$4.27B
$10.1M 0.17%
472,561
-125,433
-21% -$3.1M
HAIN icon
157
Hain Celestial
HAIN
$44.8M
$10.1M 0.17%
633,726
+512,278
+422% +$11.4M
RRC icon
158
Range Resources
RRC
$8.94B
$10M 0.17%
1,047,651
-37,149
-3% -$565K
ALGT icon
159
Allegiant Air
ALGT
$2.73B
$9.95M 0.17%
99,259
+12,764
+15% +$1.52M
WMT icon
160
Walmart Inc
WMT
$900B
$9.93M 0.17%
319,887
-9,849
-3% -$316K
CNO icon
161
CNO Financial Group
CNO
$5B
$9.84M 0.17%
661,416
-13,706
-2% -$250K
EFA icon
162
iShares MSCI EAFE ETF
EFA
$76.8B
$9.72M 0.17%
165,319
-28,492
-15% -$1.78M
COR icon
163
Cencora
COR
$62.2B
$9.64M 0.17%
129,536
-24,065
-16% -$2.07M
WEC icon
164
WEC Energy
WEC
$37B
$9.63M 0.17%
139,079
+5,076
+4% +$356K
ARCC icon
165
Ares Capital
ARCC
$13.7B
$9.61M 0.17%
616,838
+797
+0.1% +$13.2K
COHU icon
166
Cohu
COHU
$2B
$9.38M 0.16%
583,614
-12,732
-2% -$243K
WSM icon
167
Williams-Sonoma
WSM
$27.8B
$9.31M 0.16%
369,012
-12,864
-3% -$368K
NMRK icon
168
Newmark Group
NMRK
$2.88B
$9.3M 0.16%
+1,159,188
New +$11M
TTE icon
169
TotalEnergies
TTE
$187B
$9.24M 0.16%
177,173
-7,336
-4% -$420K
BIG
170
DELISTED
Big Lots, Inc.
BIG
$9.19M 0.16%
317,839
-8,696
-3% -$338K
KMB icon
171
Kimberly-Clark
KMB
$37.5B
$9.17M 0.16%
80,483
+5,296
+7% +$588K
APAM icon
172
Artisan Partners
APAM
$2.9B
$9.13M 0.16%
412,800
+127,731
+45% +$3.41M
CTWS
173
DELISTED
Connecticut Water Service Inc
CTWS
$9.13M 0.16%
136,493
+12,660
+10% +$873K
WFC icon
174
Wells Fargo
WFC
$263B
$9.04M 0.16%
196,176
-12,650
-6% -$648K
ARES icon
175
Ares Management
ARES
$28.8B
$9.02M 0.16%
507,525
+5,375
+1% +$113K
5 6
7
8 9

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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.