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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
+2.23%
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
$4.04B
AUM Growth
-$121M
Cap. Flow
-$159M
Cap. Flow %
-3.95%
Top 10 Hldgs %
14.67%
Holding
568
New
37
Increased
201
Reduced
228
Closed
22

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$17.2M
2
RTN
Raytheon Company
RTN
+$15.4M
3
BFH icon
Bread Financial
BFH
+$14.1M
4
IDTI
Integrated Device Technology I
IDTI
+$11.3M
5
PARA
Paramount Global Class B
PARA
+$10.2M

Top Sells

Rank Stock Value
1
IHS
IHS INC CL-A COM STK
IHS
+$30M
2
PCP
PRECISION CASTPARTS CORP
PCP
+$24.8M
3
OFIX icon
Orthofix Medical
OFIX
+$14.9M
4
PLCE icon
Children's Place
PLCE
+$14.6M
5
EPC icon
Edgewell Personal Care
EPC
+$12.6M

Sector Composition

Rank Sector Weight
1 Healthcare 17.48%
2 Industrials 14.01%
3 Technology 13.85%
4 Financials 12.2%
5 Consumer Discretionary 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
201
Logitech
LOGI
$15.2B
$4.63M 0.11%
291,006
-48,074
-14% -$730K
DGI
202
DELISTED
DigitalGlobe Inc.
DGI
$4.6M 0.11%
265,939
-62,067
-19% -$925K
FCBC icon
203
First Community Bankshares
FCBC
$915M
$4.57M 0.11%
230,337
-38,374
-14% -$699K
USB icon
204
US Bancorp
USB
$99.6B
$4.5M 0.11%
110,895
+173
+0.2% +$6.9K
GIS icon
205
General Mills
GIS
$19.2B
$4.5M 0.11%
71,014
-150
-0.2% -$8.72K
TFSL icon
206
TFS Financial
TFSL
$5.1B
$4.45M 0.11%
256,223
-71,603
-22% -$1.22M
ACLS icon
207
Axcelis
ACLS
$4.12B
$4.44M 0.11%
396,318
+3,800
+1% +$38.9K
CSCO icon
208
Cisco
CSCO
$450B
$4.44M 0.11%
155,917
+2,923
+2% +$75.2K
LYB icon
209
LyondellBasell Industries
LYB
$19.5B
$4.42M 0.11%
51,665
-29
-0.1% -$2.33K
MCO icon
210
Moody's
MCO
$81.7B
$4.42M 0.11%
45,764
+500
+1% +$44.9K
CRVL icon
211
CorVel
CRVL
$3.05B
$4.38M 0.11%
333,720
-138,480
-29% -$1.95M
NEE icon
212
NextEra Energy
NEE
$187B
$4.37M 0.11%
147,784
-6,960
-4% -$195K
WBC
213
DELISTED
WABCO HOLDINGS INC.
WBC
$4.35M 0.11%
40,723
-2,775
-6% -$262K
LIOX
214
DELISTED
Lionbridge Technologies
LIOX
$4.33M 0.11%
854,800
-207,380
-20% -$946K
TYG
215
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$4.31M 0.11%
43,820
+673
+2% +$63.5K
EXTR icon
216
Extreme Networks
EXTR
$3.86B
$4.31M 0.11%
1,384,786
-333,198
-19% -$1.02M
MZTI
217
The Marzetti Company
MZTI
$2.94B
$4.28M 0.11%
+38,730
New +$4.15M
HWC icon
218
Hancock Whitney
HWC
$6.13B
$4.27M 0.11%
186,068
-44,519
-19% -$1.05M
BA icon
219
Boeing
BA
$165B
$4.11M 0.1%
32,412
+301
+0.9% +$37.4K
COL
220
DELISTED
Rockwell Collins
COL
$4.08M 0.1%
44,292
-142
-0.3% -$12.3K
OA
221
DELISTED
Orbital ATK, Inc.
OA
$4.03M 0.1%
46,398
-7,674
-14% -$652K
ECL icon
222
Ecolab
ECL
$75.6B
$4.03M 0.1%
36,136
+200
+0.6% +$21.2K
IVZ icon
223
Invesco
IVZ
$13.3B
$3.99M 0.1%
129,768
-1,379
-1% -$39.8K
KO icon
224
Coca-Cola
KO
$354B
$3.96M 0.1%
85,395
-590
-0.7% -$25.7K
NJR icon
225
New Jersey Resources
NJR
$6.06B
$3.94M 0.1%
108,039
-19,380
-15% -$672K
7 8
9
10 11

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Segall Bryant & Hamill's Q1 2016 Portfolio in Review

As of Q1 2016, Segall Bryant & Hamill held 568 positions worth $4.04B, down 2.9% from $4.16B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill withdrew a net $159M in Q1 2016, closing 22 positions and reducing 228 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Segall Bryant & Hamill opened a new position in Newell Brands worth $19.4M.

  • Segall Bryant & Hamill's largest Q1 2016 buy was Newell Brands: 438,609 shares worth $19.4M.
  • Segall Bryant & Hamill added most to Raytheon Company in Q1 2016, an estimated $15.4M increase.
  • Segall Bryant & Hamill's biggest Q1 2016 reduction was IHS INC CL-A COM STK, cutting an estimated $30M.
  • Segall Bryant & Hamill fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $24.8M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $4.04B portfolio in Q1 2016.
  • Segall Bryant & Hamill opened 37 new positions and closed 22 in Q1 2016.
  • Segall Bryant & Hamill's portfolio value fell 2.9% quarter-over-quarter to $4.04B.

Based on Segall Bryant & Hamill's 13F filing for Q1 2016, filed 12 May 2016.