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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
KMP
201
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.54M 0.11%
56,329
-1,850
-3% -$149K
BIIB icon
202
Biogen
BIIB
$29.5B
$4.5M 0.1%
16,110
+160
+1% +$41.4K
BNY
203
Bank of New York Mellon
BNY
$107B
$4.49M 0.1%
128,608
-740
-0.6% -$24.1K
LUMO
204
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.45M 0.1%
22,475
– –
IAU icon
205
iShares Gold Trust
IAU
$63.4B
$4.44M 0.1%
189,982
-16,079
-8% -$397K
PLPC icon
206
Preformed Line Products
PLPC
$1.52B
$4.43M 0.1%
60,537
-5,220
-8% -$381K
PSX icon
207
Phillips 66
PSX
$83.3B
$4.36M 0.1%
56,468
-9
-0% -$600
DMND
208
DELISTED
DIAMOND FOODS, INC.
DMND
$4.29M 0.1%
165,955
-12,905
-7% -$309K
HME
209
DELISTED
HOME PROPERTIES, INC
HME
$4.28M 0.1%
79,738
-8,370
-9% -$470K
EBS icon
210
Emergent Biosolutions
EBS
$378M
$4.27M 0.1%
185,716
-5,595
-3% -$117K
DNB
211
DELISTED
Dun & Bradstreet
DNB
$4.25M 0.1%
34,660
– –
YUM icon
212
Yum! Brands
YUM
$40.7B
$4.25M 0.1%
78,231
-2,024
-3% -$104K
KMB icon
213
Kimberly-Clark
KMB
$37B
$4.25M 0.1%
42,393
+1,262
+3% +$126K
BEAV
214
DELISTED
B/E Aerospace Inc
BEAV
$4.23M 0.1%
67,190
-13,865
-17% -$828K
KO icon
215
Coca-Cola
KO
$362B
$4.22M 0.1%
102,241
-835
-0.8% -$32.9K
ETN icon
216
Eaton
ETN
$155B
$4.16M 0.1%
54,639
+2,955
+6% +$210K
STJ
217
DELISTED
St Jude Medical
STJ
$3.88M 0.09%
62,552
-1,664
-3% -$96.4K
PGR icon
218
Progressive
PGR
$125B
$3.84M 0.09%
140,757
-2,000
-1% -$53.9K
ISIL
219
DELISTED
Intersil Corp
ISIL
$3.81M 0.09%
331,983
-23,195
-7% -$252K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.8B
$3.73M 0.09%
55,616
-60
-0.1% -$3.92K
MCO icon
221
Moody's
MCO
$84.2B
$3.71M 0.09%
47,244
-600
-1% -$43.9K
AVNW icon
222
Aviat Networks
AVNW
$265M
$3.65M 0.09%
269,460
-21,945
-8% -$289K
VZ icon
223
Verizon
VZ
$198B
$3.63M 0.08%
73,828
+714
+1% +$35.1K
EDR
224
DELISTED
Education Realty Trust Inc
EDR
$3.5M 0.08%
132,471
-10,530
-7% -$282K
T icon
225
AT&T
T
$167B
$3.35M 0.08%
126,186
+6,400
+5% +$168K
7 8
9
10 11

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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.