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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
+9.14%
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
$6.45B
AUM Growth
+$5.8M
Cap. Flow
-$487M
Cap. Flow %
-7.55%
Top 10 Hldgs %
17.51%
Holding
879
New
59
Increased
152
Reduced
496
Closed
61

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$16.8M
2
PWR icon
Quanta Services
PWR
+$16.7M
3
HAS icon
Hasbro
HAS
+$16.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$14.7M
5
RRX icon
Regal Rexnord
RRX
+$13.5M

Top Sells

Rank Stock Value
1
AVA icon
Avista
AVA
+$21.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$19.6M
3
FLO icon
Flowers Foods
FLO
+$18.6M
4
CDP icon
COPT Defense Properties
CDP
+$14.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$14.7M

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Healthcare 16.47%
3 Financials 13.82%
4 Industrials 10.74%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTS
201
DELISTED
QTS REALTY TRUST, INC.
QTS
$6.45M 0.1%
118,830
-235,577
-66% -$12.3M
CXO
202
DELISTED
CONCHO RESOURCES INC.
CXO
$6.45M 0.1%
73,501
-53,550
-42% -$3.86M
FOXF icon
203
Fox Factory Holding Corp
FOXF
$801M
$6.42M 0.1%
92,360
+20,539
+29% +$1.33M
OUT icon
204
Outfront Media
OUT
$5.72B
$6.41M 0.1%
242,848
-325,950
-57% -$8.39M
EMR icon
205
Emerson Electric
EMR
$85B
$6.35M 0.1%
83,251
-2,993
-3% -$216K
ESRT icon
206
Empire State Realty Trust
ESRT
$976M
$6.33M 0.1%
453,249
+333,537
+279% +$4.68M
ABCB icon
207
Ameris Bancorp
ABCB
$5.9B
$6.32M 0.1%
148,600
-10,661
-7% -$455K
AUB icon
208
Atlantic Union Bankshares
AUB
$6.11B
$6.31M 0.1%
168,023
-316,183
-65% -$11.9M
RBC icon
209
RBC Bearings
RBC
$18.2B
$6.27M 0.1%
39,620
+28,567
+258% +$4.62M
ENSG icon
210
The Ensign Group
ENSG
$10.7B
$6.25M 0.1%
137,694
-237,774
-63% -$10M
CHH icon
211
Choice Hotels
CHH
$5.22B
$6.13M 0.1%
59,296
+1,625
+3% +$152K
IDCC icon
212
InterDigital
IDCC
$6.72B
$6.08M 0.09%
111,577
-166,483
-60% -$9.2M
IWM icon
213
iShares Russell 2000 ETF
IWM
$80.4B
$6.06M 0.09%
36,541
+5,426
+17% +$858K
LYB icon
214
LyondellBasell Industries
LYB
$18.8B
$6.06M 0.09%
64,138
-2,577
-4% -$236K
EOG icon
215
EOG Resources
EOG
$74.4B
$6.05M 0.09%
72,176
-36,720
-34% -$2.69M
EVTC icon
216
Evertec
EVTC
$1.94B
$6.04M 0.09%
+177,562
New +$5.62M
PE
217
DELISTED
PARSLEY ENERGY INC
PE
$6.04M 0.09%
319,293
+234,484
+276% +$3.87M
INDB icon
218
Independent Bank
INDB
$4.1B
$6.02M 0.09%
72,287
-134,387
-65% -$11M
ZWS icon
219
Zurn Elkay Water Solutions
ZWS
$8.23B
$6.01M 0.09%
+382,684
New +$5.5M
XEL icon
220
Xcel Energy
XEL
$50.1B
$5.99M 0.09%
94,457
-1,052
-1% -$65.8K
EVBG
221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.99M 0.09%
76,658
+4,965
+7% +$383K
VWO icon
222
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.97M 0.09%
134,641
-618
-0.5% -$26.2K
AAN.A
223
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5.88M 0.09%
102,986
+6,491
+7% +$371K
LOW icon
224
Lowe's Companies
LOW
$122B
$5.85M 0.09%
48,796
-3,239
-6% -$370K
AXS icon
225
AXIS Capital
AXS
$8.79B
$5.8M 0.09%
97,667
-24,209
-20% -$1.46M
7 8
9
10 11

Similar funds

DE
Defiance ETFs New York $6.98B AUM
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
OpenArc Corporate Advisory Atlanta, Georgia $6.98B AUM
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
CWM
Circle Wealth Management Summit, New Jersey $7.02B AUM 19.32% 1-Year Est. Return
RPI
Railway Pension Investments London, United Kingdom $7.03B AUM 18.92% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

Segall Bryant & Hamill's Q4 2019 Portfolio in Review

As of Q4 2019, Segall Bryant & Hamill held 879 positions worth $6.45B, up 0.09% from $6.44B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Segall Bryant & Hamill withdrew a net $487M in Q4 2019, closing 61 positions and reducing 496 holdings. Its most notable exit was Avista, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Segall Bryant & Hamill opened a new position in NexTier Oilfield Solutions Inc. worth $11.3M.

  • Segall Bryant & Hamill's largest Q4 2019 buy was NexTier Oilfield Solutions Inc.: 1,680,626 shares worth $11.3M.
  • Segall Bryant & Hamill added most to Parker-Hannifin in Q4 2019, an estimated $16.8M increase.
  • Segall Bryant & Hamill's biggest Q4 2019 reduction was iShares Russell 2000 Value ETF, cutting an estimated $19.6M.
  • Segall Bryant & Hamill fully exited Avista in Q4 2019, selling an estimated $21.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 18% of its $6.45B portfolio in Q4 2019.
  • Segall Bryant & Hamill opened 59 new positions and closed 61 in Q4 2019.
  • Segall Bryant & Hamill's portfolio value rose 0.09% quarter-over-quarter to $6.45B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.