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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
BABA icon
151
Alibaba
BABA
$276B
$9.03M 0.14%
42,569
+5,020
+13% +$942K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$9M 0.14%
46,266
-597
-1% -$114K
BIO icon
153
Bio-Rad Laboratories Class A
BIO
$8.86B
$8.83M 0.14%
23,874
-1,618
-6% -$570K
HP icon
154
Helmerich & Payne
HP
$3.31B
$8.83M 0.14%
194,337
+10,015
+5% +$402K
CABO icon
155
Cable One
CABO
$249M
$8.78M 0.14%
+5,899
New +$8.37M
UN
156
DELISTED
Unilever NV New York Registry Shares
UN
$8.73M 0.14%
152,139
-9,890
-6% -$584K
ISBC
157
DELISTED
Investors Bancorp, Inc.
ISBC
$8.72M 0.14%
731,801
+19,536
+3% +$234K
CXP
158
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$8.72M 0.14%
416,961
+60,809
+17% +$1.25M
TTE icon
159
TotalEnergies
TTE
$187B
$8.69M 0.13%
156,769
-19,411
-11% -$1.03M
ERF
160
DELISTED
Enerplus Corporation
ERF
$8.67M 0.13%
1,216,164
-365,849
-23% -$2.39M
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$82.2B
$8.65M 0.13%
63,389
-558
-0.9% -$73.5K
ASTE icon
162
Astec Industries
ASTE
$1.26B
$8.63M 0.13%
205,495
+7,307
+4% +$265K
FWRD icon
163
Forward Air
FWRD
$467M
$8.5M 0.13%
121,505
-121,989
-50% -$8.27M
SWX icon
164
Southwest Gas
SWX
$6.7B
$8.44M 0.13%
111,031
-167,359
-60% -$13.6M
BL icon
165
BlackLine
BL
$1.87B
$8.31M 0.13%
161,176
+40,909
+34% +$2.04M
SWIR
166
DELISTED
Sierra Wireless
SWIR
$8.24M 0.13%
862,488
+151,313
+21% +$1.47M
GMED icon
167
Globus Medical
GMED
$10.9B
$8.17M 0.13%
138,762
-22,435
-14% -$1.22M
RNST icon
168
Renasant Corp
RNST
$4.05B
$8.15M 0.13%
230,048
+74,304
+48% +$2.62M
ICUI icon
169
ICU Medical
ICUI
$4.14B
$8.1M 0.13%
43,304
+234
+0.5% +$40.3K
CWT icon
170
California Water Service
CWT
$3.14B
$8.08M 0.13%
156,711
+6,080
+4% +$317K
AWI icon
171
Armstrong World Industries
AWI
$7.55B
$8.04M 0.12%
85,626
-10,913
-11% -$1.04M
DFS
172
DELISTED
Discover Financial Services
DFS
$7.91M 0.12%
93,282
-1,565
-2% -$129K
SPY icon
173
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.83M 0.12%
24,324
-189
-0.8% -$58.2K
KMB icon
174
Kimberly-Clark
KMB
$37.5B
$7.76M 0.12%
56,348
-1,700
-3% -$230K
UPS icon
175
United Parcel Service
UPS
$89.7B
$7.75M 0.12%
66,209
-2,165
-3% -$256K
5 6
7
8 9

Similar funds

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.