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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
BIRT
201
DELISTED
Actuate Corp
BIRT
$4.52M 0.11%
947,118
-3,880
-0.4% -$18.9K
UTIW
202
DELISTED
UTI WORLDWIDE INC
UTIW
$4.47M 0.11%
431,937
+54,705
+15% +$542K
EDR
203
DELISTED
Education Realty Trust Inc
EDR
$4.45M 0.11%
138,070
-224
-0.2% -$6.93K
ENTR
204
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$4.39M 0.1%
1,319,538
-217,798
-14% -$765K
NEE icon
205
NextEra Energy
NEE
$187B
$4.37M 0.1%
170,724
-35,440
-17% -$862K
HPY
206
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$4.36M 0.1%
105,817
+1,240
+1% +$50.4K
NKE icon
207
Nike
NKE
$61.9B
$4.21M 0.1%
108,604
+2,654
+3% +$98.7K
UNP icon
208
Union Pacific
UNP
$183B
$4.13M 0.1%
41,452
+30,204
+269% +$2.93M
BNY
209
Bank of New York Mellon
BNY
$108B
$4.13M 0.1%
110,233
-11,542
-9% -$399K
WEC icon
210
WEC Energy
WEC
$37.7B
$4.11M 0.1%
87,487
-10,800
-11% -$502K
VIAB
211
DELISTED
Viacom Inc. Class B
VIAB
$4.09M 0.1%
47,152
-15,537
-25% -$1.32M
ETN icon
212
Eaton
ETN
$157B
$4.05M 0.1%
52,517
-1,717
-3% -$127K
MCO icon
213
Moody's
MCO
$81.7B
$4.04M 0.1%
46,114
-1,130
-2% -$93.1K
BEBE
214
DELISTED
Bebe Stores Inc
BEBE
$4.03M 0.1%
132,125
+248
+0.2% +$11.5K
STJ
215
DELISTED
St Jude Medical
STJ
$3.99M 0.1%
57,622
-4,640
-7% -$301K
YUM icon
216
Yum! Brands
YUM
$41B
$3.9M 0.09%
66,762
-9,872
-13% -$549K
EBS icon
217
Emergent Biosolutions
EBS
$375M
$3.77M 0.09%
167,836
-17,395
-9% -$405K
KO icon
218
Coca-Cola
KO
$354B
$3.74M 0.09%
88,263
-1,065
-1% -$43.2K
DNB
219
DELISTED
Dun & Bradstreet
DNB
$3.7M 0.09%
33,585
-800
-2% -$83.9K
IAU icon
220
iShares Gold Trust
IAU
$63B
$3.68M 0.09%
142,992
-43,277
-23% -$1.08M
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$3.57M 0.09%
39,619
-5,399
-12% -$404K
SPY icon
222
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.54M 0.08%
18,083
-2,544
-12% -$484K
PGR icon
223
Progressive
PGR
$124B
$3.53M 0.08%
139,357
-1,000
-0.7% -$24.8K
PSX icon
224
Phillips 66
PSX
$82.9B
$3.5M 0.08%
43,545
-6,532
-13% -$538K
HME
225
DELISTED
HOME PROPERTIES, INC
HME
$3.44M 0.08%
53,861
-2,984
-5% -$184K
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 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.