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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
CASY icon
176
Casey's General Stores
CASY
$31.7B
$8.94M 0.15%
69,741
-2,593
-4% -$330K
DFS
177
DELISTED
Discover Financial Services
DFS
$8.91M 0.15%
151,085
-447
-0.3% -$30.9K
GWW icon
178
W.W. Grainger
GWW
$66B
$8.87M 0.15%
31,412
-477
-1% -$142K
TROW icon
179
T. Rowe Price
TROW
$26.1B
$8.85M 0.15%
95,910
-1,020
-1% -$99K
VLY icon
180
Valley National Bancorp
VLY
$8.01B
$8.85M 0.15%
996,341
-24,240
-2% -$245K
CBU icon
181
Community Bank
CBU
$3.41B
$8.73M 0.15%
149,741
+65,140
+77% +$3.93M
CSCO icon
182
Cisco
CSCO
$456B
$8.72M 0.15%
201,284
+16,460
+9% +$753K
AWR icon
183
American States Water
AWR
$3.45B
$8.51M 0.15%
126,937
+12,280
+11% +$789K
KSS icon
184
Kohl's
KSS
$2.16B
$8.5M 0.15%
128,113
-5,308
-4% -$373K
ORCL icon
185
Oracle
ORCL
$346B
$8.49M 0.15%
188,135
+7,390
+4% +$354K
FOE
186
DELISTED
Ferro Corporation
FOE
$8.42M 0.15%
537,226
-45,518
-8% -$830K
FDX icon
187
FedEx
FDX
$74B
$8.39M 0.14%
52,021
-107,957
-67% -$22.8M
DOC
188
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8.37M 0.14%
522,101
+113,971
+28% +$1.91M
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
$8.36M 0.14%
155,345
+7,041
+5% +$384K
HURN icon
190
Huron Consulting
HURN
$1.97B
$8.35M 0.14%
162,752
+13,658
+9% +$695K
WLY icon
191
John Wiley & Sons Class A
WLY
$2.76B
$8.25M 0.14%
+175,658
New +$9.46M
ABB
192
DELISTED
ABB Ltd
ABB
$8.22M 0.14%
432,619
-33,624
-7% -$681K
MPC icon
193
Marathon Petroleum
MPC
$89.3B
$8.04M 0.14%
136,218
+3,656
+3% +$250K
GBX icon
194
The Greenbrier Companies
GBX
$1.6B
$8.01M 0.14%
202,574
-10,137
-5% -$500K
POR icon
195
Portland General Electric
POR
$5.92B
$8M 0.14%
174,489
+55,851
+47% +$2.62M
VZ icon
196
Verizon
VZ
$201B
$8M 0.14%
142,255
+3,570
+3% +$203K
MAGN
197
Magnera Corp
MAGN
$498M
$7.94M 0.14%
62,557
-3,330
-5% -$639K
PGR icon
198
Progressive
PGR
$128B
$7.84M 0.14%
129,981
-1,576
-1% -$105K
NJR icon
199
New Jersey Resources
NJR
$6.04B
$7.76M 0.13%
169,965
+38,019
+29% +$1.79M
MTSC
200
DELISTED
MTS Systems Corp
MTSC
$7.55M 0.13%
188,047
-9,172
-5% -$442K
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 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.