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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
+8.32%
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
$4.05B
AUM Growth
+$259M
Cap. Flow
-$11.3M
Cap. Flow %
-0.28%
Top 10 Hldgs %
14.3%
Holding
591
New
53
Increased
210
Reduced
230
Closed
22

Top Buys

Rank Stock Value
1
ITT icon
ITT
ITT
+$36.2M
2
CSL icon
Carlisle Companies
CSL
+$18.7M
3
TECH icon
Bio-Techne
TECH
+$14.9M
4
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$9.43M
5
PARA
Paramount Global Class B
PARA
+$9.3M

Top Sells

Rank Stock Value
1
NFP
NATIONAL FINANCIAL PARTNERS CORP
NFP
+$16.7M
2
QCOM icon
Qualcomm
QCOM
+$16.1M
3
ON icon
ON Semiconductor
ON
+$15.6M
4
VHS
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
+$12M
5
PDCO
Patterson Companies, Inc.
PDCO
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 15.42%
2 Industrials 14.74%
3 Technology 11.71%
4 Consumer Discretionary 10.91%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$323B
$6.19M 0.15%
136,293
+3,975
+3% +$181K
SYKE
177
DELISTED
SYKES Enterprises Inc
SYKE
$6.11M 0.15%
341,625
-25,805
-7% -$446K
WMS
178
DELISTED
WMS INDS INC
WMS
$6M 0.15%
231,245
-20,750
-8% -$535K
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 0.15%
120,186
+402
+0.3% +$19.4K
CSCO icon
180
Cisco
CSCO
$452B
$5.95M 0.15%
253,748
+2,103
+0.8% +$52.2K
USB icon
181
US Bancorp
USB
$98.9B
$5.83M 0.14%
159,318
+3,082
+2% +$114K
PQUE
182
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.77M 0.14%
+1,438,240
New +$5.77M
UMBF icon
183
UMB Financial
UMBF
$10.7B
$5.74M 0.14%
105,631
-17,489
-14% -$1.02M
DIOD icon
184
Diodes
DIOD
$3.95B
$5.7M 0.14%
232,640
-9,250
-4% -$240K
SDR
185
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$5.63M 0.14%
430,190
-15,000
-3% -$205K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.62M 0.14%
33
– –
CMCSK
187
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$5.61M 0.14%
129,474
-1,800
-1% -$78K
ORCL icon
188
Oracle
ORCL
$345B
$5.43M 0.13%
163,864
+8,115
+5% +$263K
INTC icon
189
Intel
INTC
$462B
$5.34M 0.13%
233,025
+2,603
+1% +$60K
IAU icon
190
iShares Gold Trust
IAU
$63.4B
$5.31M 0.13%
206,061
+180,246
+698% +$4.65M
PLCM
191
DELISTED
POLYCOM INC
PLCM
$5.27M 0.13%
482,337
-31,487
-6% -$328K
PCH
192
DELISTED
PotlatchDeltic
PCH
$5.23M 0.13%
131,840
– –
IEX icon
193
IDEX
IEX
$16.6B
$5.22M 0.13%
80,045
-9,043
-10% -$546K
UNH icon
194
UnitedHealth
UNH
$379B
$5.21M 0.13%
72,761
+2,063
+3% +$148K
HME
195
DELISTED
HOME PROPERTIES, INC
HME
$5.09M 0.13%
88,108
-4,842
-5% -$297K
IVZ icon
196
Invesco
IVZ
$13.3B
$5.03M 0.12%
+157,529
New +$5.03M
EMR icon
197
Emerson Electric
EMR
$83.6B
$4.92M 0.12%
76,072
-850
-1% -$52K
SPY icon
198
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.79M 0.12%
28,511
+4,730
+20% +$793K
PLPC icon
199
Preformed Line Products
PLPC
$1.52B
$4.73M 0.12%
65,757
-3,475
-5% -$246K
IWM icon
200
iShares Russell 2000 ETF
IWM
$80.3B
$4.69M 0.12%
44,028
-5,070
-10% -$525K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Segall Bryant & Hamill held 591 positions worth $4.05B, up 6.8% from $3.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q3 2013 filing shows 53 new, 210 increased, 230 reduced and 22 closed positions. Its largest new stake was Carlisle Companies: 277,746 shares worth $19.5M. The largest sale was NATIONAL FINANCIAL PARTNERS CORP, an estimated $16.7M.

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

  • Segall Bryant & Hamill's largest Q3 2013 buy was Carlisle Companies: 277,746 shares worth $19.5M.
  • Segall Bryant & Hamill added most to ITT in Q3 2013, an estimated $36.2M increase.
  • Segall Bryant & Hamill's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $16.1M.
  • Segall Bryant & Hamill fully exited NATIONAL FINANCIAL PARTNERS CORP in Q3 2013, selling an estimated $16.7M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $4.05B portfolio in Q3 2013.
  • Segall Bryant & Hamill opened 53 new positions and closed 22 in Q3 2013.
  • Segall Bryant & Hamill's portfolio value rose 6.8% quarter-over-quarter to $4.05B.

Based on Segall Bryant & Hamill's 13F filing for Q3 2013, filed 15 Nov 2013.