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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
-14.04%
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
$5.8B
AUM Growth
-$988M
Cap. Flow
+$61.4M
Cap. Flow %
1.06%
Top 10 Hldgs %
14.22%
Holding
914
New
72
Increased
316
Reduced
358
Closed
95

Top Buys

Rank Stock Value
1
CHSP
Chesapeake Lodging Trust
CHSP
+$42.1M
2
MRVL icon
Marvell Technology
MRVL
+$28.7M
3
NVS icon
Novartis
NVS
+$27.2M
4
AVGO icon
Broadcom
AVGO
+$17.8M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$16.9M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$22.8M
2
GRPN icon
Groupon
GRPN
+$21.7M
3
ESL
Esterline Technologies
ESL
+$17.6M
4
MZTI
The Marzetti Company
MZTI
+$17.6M
5
FNF icon
Fidelity National Financial
FNF
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Technology 14.87%
3 Financials 14.66%
4 Industrials 11.26%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$114M 1.96%
1,514,300
+18,260
+1% +$1.52M
ADBE icon
2
Adobe
ADBE
$90.3B
$95.9M 1.65%
423,774
-15,665
-4% -$3.78M
MSFT icon
3
Microsoft
MSFT
$2.95T
$94.7M 1.63%
931,956
+111,350
+14% +$11.9M
AAPL icon
4
Apple
AAPL
$4.81T
$86.2M 1.49%
2,185,860
-82,248
-4% -$3.99M
ROP icon
5
Roper Technologies
ROP
$35.4B
$83.8M 1.44%
314,547
-1,074
-0.3% -$304K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$78.5M 1.35%
1,515,400
+12,500
+0.8% +$669K
V icon
7
Visa
V
$677B
$75.9M 1.31%
575,575
+41,941
+8% +$5.79M
JPM icon
8
JPMorgan Chase
JPM
$918B
$66.6M 1.15%
682,531
+94,689
+16% +$10.1M
FLIR
9
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65M 1.12%
1,493,701
+146,473
+11% +$7.2M
MCHP icon
10
Microchip Technology
MCHP
$45.3B
$65M 1.12%
1,807,382
+200,716
+12% +$7.09M
JNJ icon
11
Johnson & Johnson
JNJ
$603B
$63.7M 1.1%
493,479
+28,245
+6% +$3.94M
CMCSA icon
12
Comcast
CMCSA
$85.1B
$60.3M 1.04%
1,769,806
+25,796
+1% +$942K
ZTS icon
13
Zoetis
ZTS
$31.6B
$59.7M 1.03%
698,236
+12,113
+2% +$1.09M
MTD icon
14
Mettler-Toledo International
MTD
$26.2B
$59.6M 1.03%
105,373
+625
+0.6% +$363K
RHT
15
DELISTED
Red Hat Inc
RHT
$58.9M 1.01%
335,182
-76,157
-19% -$12.1M
UNH icon
16
UnitedHealth
UNH
$396B
$54M 0.93%
216,744
+6,013
+3% +$1.59M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$53.2M 0.92%
260,481
+4,152
+2% +$867K
PFE icon
18
Pfizer
PFE
$142B
$52.8M 0.91%
1,274,188
-12,492
-1% -$519K
GWRE icon
19
Guidewire Software
GWRE
$11.9B
$52.2M 0.9%
650,503
+3,193
+0.5% +$278K
RGA icon
20
Reinsurance Group of America
RGA
$15.8B
$51.9M 0.89%
370,225
+5,277
+1% +$748K
ITW icon
21
Illinois Tool Works
ITW
$78.3B
$48.8M 0.84%
385,477
+12,359
+3% +$1.63M
HON icon
22
Honeywell
HON
$72.8B
$48.5M 0.84%
389,794
-9,670
-2% -$1.32M
EQC
23
DELISTED
Equity Commonwealth
EQC
$46.3M 0.8%
1,543,212
+342,979
+29% +$10.4M
UMPQ
24
DELISTED
Umpqua Holdings Corp
UMPQ
$45.4M 0.78%
2,853,145
+235,754
+9% +$4.43M
FMC icon
25
FMC
FMC
$1.42B
$45.1M 0.78%
703,330
+26,477
+4% +$1.86M
1
2 3 4 5

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Segall Bryant & Hamill held 914 positions worth $5.8B, down 15% from $6.79B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Segall Bryant & Hamill's Q4 2018 filing shows 72 new, 316 increased, 358 reduced and 95 closed positions. Its largest new stake was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M. The largest sale was FedEx, an estimated $22.8M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Segall Bryant & Hamill's largest Q4 2018 buy was Chesapeake Lodging Trust: 1,458,283 shares worth $35.5M.
  • Segall Bryant & Hamill added most to Marvell Technology in Q4 2018, an estimated $28.7M increase.
  • Segall Bryant & Hamill's biggest Q4 2018 reduction was FedEx, cutting an estimated $22.8M.
  • Segall Bryant & Hamill fully exited Esterline Technologies in Q4 2018, selling an estimated $17.6M.
  • Segall Bryant & Hamill's ten largest holdings make up 14% of its $5.8B portfolio in Q4 2018.
  • Segall Bryant & Hamill opened 72 new positions and closed 95 in Q4 2018.
  • Segall Bryant & Hamill's portfolio value fell 15% quarter-over-quarter to $5.8B.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.