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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
TVTY
176
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$6.52M 0.16%
371,905
-2,660
-0.7% -$45.7K
MRK icon
177
Merck
MRK
$324B
$6.47M 0.15%
117,186
-14,770
-11% -$806K
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$6.4M 0.15%
119,974
-3,250
-3% -$173K
MTRX icon
179
Matrix Service
MTRX
$347M
$6.39M 0.15%
194,845
-72,450
-27% -$2.39M
CAT icon
180
Caterpillar
CAT
$409B
$6.35M 0.15%
58,402
-5,536
-9% -$581K
ACTG icon
181
Acacia Research
ACTG
$450M
$6.09M 0.15%
343,197
-85,181
-20% -$1.38M
AAWW
182
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$5.94M 0.14%
161,119
+3,270
+2% +$119K
DIOD icon
183
Diodes
DIOD
$4B
$5.92M 0.14%
204,390
-10,550
-5% -$292K
PPC icon
184
Pilgrim's Pride
PPC
$6.82B
$5.87M 0.14%
214,561
-254,150
-54% -$6.04M
PENX
185
DELISTED
PENFORD CORP
PENX
$5.75M 0.14%
448,176
-9,750
-2% -$118K
BRK.A icon
186
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.7M 0.14%
30
-3
-9% -$569K
ORCL icon
187
Oracle
ORCL
$331B
$5.68M 0.14%
140,080
+267
+0.2% +$11K
IVZ icon
188
Invesco
IVZ
$13.3B
$5.63M 0.13%
149,281
-18,803
-11% -$680K
INTC icon
189
Intel
INTC
$466B
$5.58M 0.13%
180,416
-12,246
-6% -$336K
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$5.56M 0.13%
23,254
-1,875
-7% -$381K
UNH icon
191
UnitedHealth
UNH
$382B
$5.55M 0.13%
67,931
-3,645
-5% -$287K
ISIL
192
DELISTED
Intersil Corp
ISIL
$5.34M 0.13%
357,176
+6,110
+2% +$83.2K
USB icon
193
US Bancorp
USB
$99.6B
$5.33M 0.13%
123,014
-28,544
-19% -$1.19M
BIIB icon
194
Biogen
BIIB
$29.9B
$4.99M 0.12%
15,812
-119
-0.7% -$35.8K
CSCO icon
195
Cisco
CSCO
$450B
$4.8M 0.11%
193,248
-5,455
-3% -$130K
DMND
196
DELISTED
DIAMOND FOODS, INC.
DMND
$4.79M 0.11%
170,043
-1,090
-0.6% -$33.4K
KMB icon
197
Kimberly-Clark
KMB
$36.4B
$4.72M 0.11%
44,267
+4,510
+11% +$479K
MKC icon
198
McCormick & Company Non-Voting
MKC
$13.4B
$4.62M 0.11%
129,040
-3,400
-3% -$121K
PCL
199
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$4.59M 0.11%
101,778
-15,887
-14% -$691K
EMR icon
200
Emerson Electric
EMR
$82.9B
$4.53M 0.11%
68,303
-2,033
-3% -$137K
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 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.