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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
+3.6%
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
$3.98B
AUM Growth
+$86.4M
Cap. Flow
+$4.99M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.43%
Holding
576
New
27
Increased
206
Reduced
233
Closed
39

Top Buys

Rank Stock Value
1
AYI icon
Acuity Brands
AYI
+$19.2M
2
THS
Treehouse Foods
THS
+$14.1M
3
ZTS icon
Zoetis
ZTS
+$10.6M
4
DOV icon
Dover
DOV
+$10.3M
5
DIS icon
Walt Disney
DIS
+$10M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$22.3M
2
ADEA icon
Adeia
ADEA
+$14.2M
3
PPG icon
PPG Industries
PPG
+$12.3M
4
MMM icon
3M
MMM
+$12M
5
DG icon
Dollar General
DG
+$9.72M

Sector Composition

Rank Sector Weight
1 Healthcare 16.73%
2 Industrials 14.77%
3 Financials 14.65%
4 Technology 13.04%
5 Consumer Discretionary 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$73.4M 1.84%
1,957,120
+102,300
+6% +$4.01M
HOLX
2
DELISTED
Hologic
HOLX
$67.5M 1.69%
1,681,738
+2,422
+0.1% +$93.5K
ADBE icon
3
Adobe
ADBE
$90.3B
$66.9M 1.68%
650,129
+21,020
+3% +$2.23M
ROP icon
4
Roper Technologies
ROP
$35.4B
$63.3M 1.59%
345,529
-1,883
-0.5% -$338K
THS
5
DELISTED
Treehouse Foods
THS
$62.4M 1.57%
864,044
+183,889
+27% +$14.1M
MTD icon
6
Mettler-Toledo International
MTD
$26.2B
$58.4M 1.46%
139,406
-16,646
-11% -$6.93M
SLB icon
7
SLB Ltd
SLB
$69.7B
$58.3M 1.46%
694,327
+4,668
+0.7% +$383K
TECH icon
8
Bio-Techne
TECH
$11.2B
$57.8M 1.45%
2,247,488
-162,328
-7% -$4.26M
ITW icon
9
Illinois Tool Works
ITW
$78.3B
$53.9M 1.35%
440,398
-3,939
-0.9% -$476K
LKQ icon
10
LKQ Corp
LKQ
$6.35B
$52.9M 1.33%
1,727,023
-17,858
-1% -$582K
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$51.4M 1.29%
445,719
+44,521
+11% +$5.14M
CMCSA icon
12
Comcast
CMCSA
$85.1B
$49.1M 1.23%
1,423,218
-57,138
-4% -$1.91M
FNB icon
13
FNB Corp
FNB
$6.8B
$48.5M 1.22%
3,024,266
+7,953
+0.3% +$113K
JPM icon
14
JPMorgan Chase
JPM
$918B
$46M 1.15%
532,990
+23,188
+5% +$1.77M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$45.8M 1.15%
1,186,300
-4,260
-0.4% -$166K
V icon
16
Visa
V
$677B
$44.6M 1.12%
571,427
-23,537
-4% -$1.89M
HON icon
17
Honeywell
HON
$72.8B
$43.3M 1.09%
413,421
+12,673
+3% +$1.29M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$42.9M 1.08%
263,182
+1,288
+0.5% +$198K
IDTI
19
DELISTED
Integrated Device Technology I
IDTI
$41.8M 1.05%
1,775,120
+128,328
+8% +$2.96M
ALR
20
DELISTED
Alere Inc
ALR
$37.6M 0.94%
964,123
+18,724
+2% +$758K
NWL icon
21
Newell Brands
NWL
$2.21B
$36.9M 0.93%
827,243
+107,980
+15% +$5.23M
ARMK icon
22
Aramark
ARMK
$14.8B
$36.7M 0.92%
1,422,518
+1,257
+0.1% +$32.8K
UNH icon
23
UnitedHealth
UNH
$396B
$36.1M 0.91%
225,696
-2,138
-0.9% -$319K
AL
24
DELISTED
Air Lease Corp
AL
$35.9M 0.9%
1,046,789
-98,605
-9% -$3.25M
UMPQ
25
DELISTED
Umpqua Holdings Corp
UMPQ
$35.8M 0.9%
1,904,784
-193,681
-9% -$3.3M
1
2 3 4 5

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RBI
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PFA
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CWM
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RPI
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Segall Bryant & Hamill's Q4 2016 Portfolio in Review

As of Q4 2016, Segall Bryant & Hamill held 576 positions worth $3.98B, up 2.2% from $3.9B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Segall Bryant & Hamill's Q4 2016 filing shows 27 new, 206 increased, 233 reduced and 39 closed positions. Its largest new stake was Citizens Financial Group: 324,394 shares worth $11.6M. The largest sale was NXP Semiconductors, an estimated $22.3M.

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

  • Segall Bryant & Hamill's largest Q4 2016 buy was Citizens Financial Group: 324,394 shares worth $11.6M.
  • Segall Bryant & Hamill added most to Acuity Brands in Q4 2016, an estimated $19.2M increase.
  • Segall Bryant & Hamill's biggest Q4 2016 reduction was NXP Semiconductors, cutting an estimated $22.3M.
  • Segall Bryant & Hamill fully exited Infoblox Inc in Q4 2016, selling an estimated $6.88M.
  • Segall Bryant & Hamill's ten largest holdings make up 15% of its $3.98B portfolio in Q4 2016.
  • Segall Bryant & Hamill opened 27 new positions and closed 39 in Q4 2016.
  • Segall Bryant & Hamill's portfolio value rose 2.2% quarter-over-quarter to $3.98B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2016, filed 14 Feb 2017.