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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
ORLY icon
176
O'Reilly Automotive
ORLY
$76.6B
$6.27M 0.15%
730,800
-57,225
-7% -$482K
AAWW
177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$6.19M 0.14%
150,460
-35,648
-19% -$1.46M
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.11M 0.14%
122,524
-6,950
-5% -$347K
IVZ icon
179
Invesco
IVZ
$13.1B
$6.11M 0.14%
167,868
+10,339
+7% +$351K
INTC icon
180
Intel
INTC
$432B
$6.09M 0.14%
234,844
+1,819
+0.8% +$44K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.05M 0.14%
34
+1
+3% +$173K
ZUMZ icon
182
Zumiez
ZUMZ
$339M
$6.01M 0.14%
231,035
-18,640
-7% -$519K
ACTG icon
183
Acacia Research
ACTG
$455M
$5.92M 0.14%
406,899
-39,698
-9% -$627K
ORCL icon
184
Oracle
ORCL
$338B
$5.88M 0.14%
153,687
-10,177
-6% -$350K
PQUE
185
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.76M 0.13%
1,332,498
-105,742
-7% -$457K
PENX
186
DELISTED
PENFORD CORP
PENX
$5.58M 0.13%
434,231
-50,677
-10% -$667K
TVTY
187
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$5.51M 0.13%
358,986
-31,700
-8% -$450K
CSCO icon
188
Cisco
CSCO
$450B
$5.49M 0.13%
244,618
-9,130
-4% -$202K
PCH
189
DELISTED
PotlatchDeltic
PCH
$5.47M 0.13%
131,140
-700
-0.5% -$28.4K
UNH icon
190
UnitedHealth
UNH
$380B
$5.46M 0.13%
72,556
-205
-0.3% -$14.7K
EMR icon
191
Emerson Electric
EMR
$84.4B
$5.32M 0.12%
75,843
-229
-0.3% -$15.3K
IEX icon
192
IDEX
IEX
$16.7B
$5.31M 0.12%
71,920
-8,125
-10% -$565K
IWM icon
193
iShares Russell 2000 ETF
IWM
$80B
$5.23M 0.12%
45,346
+1,318
+3% +$146K
SPY icon
194
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$5.16M 0.12%
27,941
-570
-2% -$101K
DIOD icon
195
Diodes
DIOD
$3.68B
$5.15M 0.12%
218,540
-14,100
-6% -$318K
WAB icon
196
Wabtec
WAB
$51B
$5.1M 0.12%
+68,620
New +$4.61M
HPY
197
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.97M 0.12%
99,765
-92,200
-48% -$4M
NEE icon
198
NextEra Energy
NEE
$189B
$4.66M 0.11%
217,528
-10,460
-5% -$221K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.9B
$4.65M 0.11%
134,894
-7,600
-5% -$259K
WEC icon
200
WEC Energy
WEC
$37.7B
$4.54M 0.11%
109,941
+1,806
+2% +$74.9K
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 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.