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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
ROP icon
1
Roper Technologies
ROP
$36.6B
$69.8M 1.73%
382,079
-25,905
-6% -$4.46M
AMZN icon
2
Amazon
AMZN
$2.66T
$69.3M 1.71%
2,333,260
+135,280
+6% +$3.84M
TECH icon
3
Bio-Techne
TECH
$11.2B
$67.3M 1.67%
2,849,432
-186,536
-6% -$4.11M
THS
4
DELISTED
Treehouse Foods
THS
$59.9M 1.48%
690,481
+25,348
+4% +$2.03M
ADBE icon
5
Adobe
ADBE
$90.3B
$58.1M 1.44%
619,326
+6,480
+1% +$562K
MTD icon
6
Mettler-Toledo International
MTD
$25.7B
$56.8M 1.41%
164,695
-18
-0% -$5.79K
HOLX
7
DELISTED
Hologic
HOLX
$55.9M 1.38%
1,620,072
+148,387
+10% +$5.17M
ALR
8
DELISTED
Alere Inc
ALR
$52.6M 1.3%
1,039,299
-125,855
-11% -$6.03M
LKQ icon
9
LKQ Corp
LKQ
$6.38B
$51.6M 1.28%
1,617,480
+117,200
+8% +$3.27M
PRGO icon
10
Perrigo
PRGO
$1.47B
$51.3M 1.27%
401,181
-4,001
-1% -$547K
ITW icon
11
Illinois Tool Works
ITW
$78.2B
$48.4M 1.2%
472,541
-1,745
-0.4% -$162K
SRCL
12
DELISTED
Stericycle Inc
SRCL
$46.7M 1.16%
370,149
+2,567
+0.7% +$299K
V icon
13
Visa
V
$677B
$45.5M 1.13%
594,401
+3,551
+0.6% +$258K
CMCSA icon
14
Comcast
CMCSA
$84.9B
$43.7M 1.08%
1,430,160
+100,950
+8% +$2.9M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$42.6M 1.06%
1,145,000
+22,140
+2% +$793K
HON icon
16
Honeywell
HON
$71.7B
$41.3M 1.02%
410,300
+3,985
+1% +$373K
AAPL icon
17
Apple
AAPL
$4.81T
$41.1M 1.02%
1,509,744
-466,652
-24% -$11.6M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$41.1M 1.02%
380,052
+5,820
+2% +$603K
VFC icon
19
VF Corp
VFC
$6.62B
$40.5M 1%
664,892
-63,342
-9% -$3.68M
PPG icon
20
PPG Industries
PPG
$25.8B
$40.2M 0.99%
360,340
+24,061
+7% +$2.37M
NXPI icon
21
NXP Semiconductors
NXPI
$67.5B
$40M 0.99%
493,636
-48,165
-9% -$3.59M
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$39.8M 0.99%
1,947,994
+539,292
+38% +$11.3M
DG icon
23
Dollar General
DG
$27.5B
$38.4M 0.95%
449,075
-32,482
-7% -$2.46M
OFIX icon
24
Orthofix Medical
OFIX
$467M
$38.3M 0.95%
922,952
-379,378
-29% -$14.9M
SJM icon
25
J.M. Smucker
SJM
$12B
$37.4M 0.93%
288,032
+988
+0.3% +$125K
1
2 3 4 5

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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.