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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
AAPL icon
1
Apple
AAPL
$4.76T
$144M 2.23%
1,956,920
-132,096
-6% -$8.5M
AMZN icon
2
Amazon
AMZN
$2.61T
$140M 2.17%
1,514,280
-13,500
-0.9% -$1.19M
MSFT icon
3
Microsoft
MSFT
$2.88T
$138M 2.14%
873,380
-16,107
-2% -$2.37M
ADBE icon
4
Adobe
ADBE
$87.5B
$127M 1.97%
384,793
-8,363
-2% -$2.46M
ROP icon
5
Roper Technologies
ROP
$34B
$108M 1.68%
306,091
+8,766
+3% +$3.03M
V icon
6
Visa
V
$674B
$101M 1.57%
538,887
-4,441
-0.8% -$800K
JPM icon
7
JPMorgan Chase
JPM
$923B
$99.6M 1.55%
714,304
-7,226
-1% -$927K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$91.6M 1.42%
1,371,720
-17,040
-1% -$1.1M
ZTS icon
9
Zoetis
ZTS
$31.1B
$90.9M 1.41%
686,776
+34,084
+5% +$4.24M
MCHP icon
10
Microchip Technology
MCHP
$46B
$88.5M 1.37%
1,691,260
-90,460
-5% -$4.37M
MTD icon
11
Mettler-Toledo International
MTD
$26B
$76M 1.18%
95,785
-367
-0.4% -$265K
GWRE icon
12
Guidewire Software
GWRE
$11.1B
$73.9M 1.15%
673,182
-10,742
-2% -$1.2M
CMCSA icon
13
Comcast
CMCSA
$84.5B
$69.3M 1.08%
1,543,335
-221,593
-13% -$9.86M
ABT icon
14
Abbott
ABT
$176B
$67.5M 1.05%
777,609
-1,174
-0.2% -$98.3K
RGA icon
15
Reinsurance Group of America
RGA
$15.5B
$66.1M 1.03%
405,274
+7,713
+2% +$1.25M
UNH icon
16
UnitedHealth
UNH
$395B
$65.1M 1.01%
221,398
-1,461
-0.7% -$382K
ITW icon
17
Illinois Tool Works
ITW
$78.9B
$64.9M 1.01%
361,091
-6,598
-2% -$1.12M
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
$63.7M 0.99%
844,495
-9,487
-1% -$675K
ZBRA icon
19
Zebra Technologies
ZBRA
$12.4B
$61.8M 0.96%
241,680
-799
-0.3% -$187K
FLIR
20
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$60.7M 0.94%
1,166,093
-277,372
-19% -$14.7M
TMO icon
21
Thermo Fisher Scientific
TMO
$195B
$60M 0.93%
184,666
-759
-0.4% -$230K
HAIN icon
22
Hain Celestial
HAIN
$51M
$59.5M 0.92%
2,293,449
+189,107
+9% +$4.52M
MRVL icon
23
Marvell Technology
MRVL
$190B
$59.2M 0.92%
2,228,434
-564
-0% -$14.3K
HON icon
24
Honeywell
HON
$73.6B
$57.5M 0.89%
344,612
-4,424
-1% -$723K
TECH icon
25
Bio-Techne
TECH
$11.2B
$56.8M 0.88%
1,034,928
-82,208
-7% -$4.31M
1
2 3 4 5

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DE
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STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return
OCA
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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
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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.