SEGALL BRYANT & HAMILL, LLC - Q4 2020 holdings

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$0 is the total value of SEGALL BRYANT & HAMILL, LLC's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

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 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DEL CL A$6,611,000
+8.7%
190.0%0.07%
-10.8%
BIIB  BIOGEN IDEC INC$3,932,000
-13.8%
16,0700.0%0.04%
-29.0%
ANSS  ANSYS INC$3,245,000
+11.3%
8,9130.0%0.04%
-10.0%
CHD  CHURCH & DWIGHT$3,247,000
-6.9%
37,2350.0%0.04%
-23.4%
EMN  EASTMAN CHEMICAL CO$2,977,000
+28.3%
29,7490.0%0.03%
+3.1%
ECON  COLUMBIA EMERGING MARKETS CONSetf$2,548,000
+12.1%
90,5580.0%0.03%
-9.7%
AZPN  ASPEN TECHNOLOGY INC$1,671,000
+2.8%
12,8380.0%0.02%
-13.6%
VIG  VANGUARD DIVIDEND APPREC ETFetf$1,332,000
+9.7%
9,4360.0%0.02%
-6.2%
ETN  EATON CORP PLC$1,311,000
+17.5%
10,9220.0%0.02%0.0%
AZO  AUTOZONE INC$1,261,000
+0.6%
1,0640.0%0.01%
-17.6%
CGNX  COGNEX CORP$1,191,000
+23.3%
14,8360.0%0.01%0.0%
CSWI  CSW INDUSTRIALS INC.$1,192,000
+44.7%
10,6640.0%0.01%
+18.2%
MPLX  MPLX LPoa$1,191,000
+36.6%
55,0100.0%0.01%
+8.3%
CB  CHUBB LIMITED COM$1,152,000
+32.7%
7,4830.0%0.01%
+8.3%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCRetf$1,175,000
+9.3%
7,3020.0%0.01%
-13.3%
XLI  INDUSTRIAL SELECT SECTOR SPDR FUNDetf$1,074,000
+15.1%
12,1070.0%0.01%
-7.7%
BLV  VANGUARD BD INDEX FD INC LONG TERM BONDetf$960,000
-2.0%
8,7590.0%0.01%
-15.4%
ATHM  AUTOHOME INC SP ADR RP CL Aadr$822,000
+3.7%
8,2520.0%0.01%
-18.2%
LBTYK  LIBERTY GLOBAL PLC$780,000
+15.0%
33,0340.0%0.01%0.0%
BOH  BANK OF HAWAII CORPORATION$709,000
+51.5%
9,2480.0%0.01%
+33.3%
NICE  NICE SYSTEM LTD-SPON ADRadr$720,000
+24.8%
2,5380.0%0.01%0.0%
SDY  SPDR S&P DIVIDEND ETFetf$675,000
+14.8%
6,3700.0%0.01%0.0%
MDU  MDU RESOURCES GROUP INC$585,000
+17.0%
22,1570.0%0.01%0.0%
MSI  MOTOROLA SOLUTIONS$595,000
+8.6%
3,5030.0%0.01%0.0%
AFB  ALLIANCE NATIONAL MUNI INCcef$671,000
+2.9%
46,6250.0%0.01%
-22.2%
AKAM  AKAMAI TECHNOLOGIES$670,000
-5.1%
6,3860.0%0.01%
-30.0%
MUE  BLACKROCK MUNIHOLDINGS QUALITY FUND IIcef$626,000
+6.8%
46,1000.0%0.01%
-12.5%
IBB  ISHARES NASDAQ BIOTECH INDXetf$643,000
+11.8%
4,2490.0%0.01%
-12.5%
SCHH  SCHWAB US REIT ETFetf$642,000
+7.4%
16,9370.0%0.01%
-12.5%
VGT  VANGUARD INFO TECH ETFetf$597,000
+13.3%
1,6880.0%0.01%0.0%
SAIL  SAILPOINT TECHNLGIES HLDGS INC COM$600,000
+34.5%
11,2720.0%0.01%
+16.7%
RPM  RPM INTL INC COM$626,000
+9.6%
6,9000.0%0.01%
-12.5%
CACI  CACI INTERNATIONAL INC$532,000
+17.2%
2,1300.0%0.01%0.0%
FTNT  FORTINET INC$548,000
+25.7%
3,6890.0%0.01%0.0%
KB  KB FINANCIAL GROUP INC SPONSORED ADRadr$578,000
+23.2%
14,6000.0%0.01%0.0%
NSC  NORFOLK SOUTHERN CORP$561,000
+11.8%
2,3590.0%0.01%
-14.3%
SCHM  SCHWAB STRATEGIC TR US MID-CAP ETFetf$515,000
+22.9%
7,5500.0%0.01%0.0%
XLP  CONSUMER STAPLES SELECT SECTOR SPDR FDetf$536,000
+4.7%
7,9720.0%0.01%
-14.3%
SMH  VANECK VECTORS ETF TR SEMICONDUCTOR ETetf$568,000
+25.4%
2,6000.0%0.01%0.0%
TM  TOYOTA MOTOR CORP SP ADR REP2COM$489,000
+16.7%
3,1640.0%0.01%
-16.7%
SCHO  SCHWAB STRATEGIC TR SHT TM US TRESetf$463,000
-0.2%
9,0000.0%0.01%
-16.7%
JCOM  J2 GLOBAL INC COM$430,000
+41.0%
4,4000.0%0.01%
+25.0%
DVA  DAVITA INC$421,000
+36.2%
3,5900.0%0.01%
+25.0%
SBSW  SIBANYE STILLWATER LTD SPONSORED ADRadr$418,000
+42.7%
26,3000.0%0.01%
+25.0%
VSS  VANGUARD FTSE ALL WORLD EX-US S/Cetf$413,000
+16.7%
3,3750.0%0.01%0.0%
ADP  AUTOMATIC DATA PROCESSING$403,000
+26.3%
2,2940.0%0.00%0.0%
VHT  VANGUARD HEALTH ETFetf$403,000
+9.2%
1,8080.0%0.00%
-20.0%
VRNS  VARONIS SYSTEMS, INC.$327,000
+41.6%
2,0000.0%0.00%
+33.3%
FAST  FASTENAL COMPANY$357,000
+8.2%
7,3160.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREENetf$351,000
+58.1%
5,0000.0%0.00%
+33.3%
CEF  SPROTT PHYSICAL GOLD AND SILVERcef$369,000
+5.4%
19,0600.0%0.00%
-20.0%
SEIC  SEI INVESTMENTS COMPANY$388,000
+13.5%
6,7560.0%0.00%
-20.0%
NOC  NORTHROP GRUMMAN CORPORATION$391,000
-3.2%
1,2810.0%0.00%
-20.0%
JAZZ  JAZZ PHARMACEUTICALS, PLC$379,000
+15.9%
2,2950.0%0.00%0.0%
GLW  CORNING INC$372,000
+11.4%
10,3250.0%0.00%
-20.0%
AEE  AMEREN CORPORATION$320,000
-1.2%
4,1100.0%0.00%0.0%
KMT  KENNAMETAL INC$339,000
+25.6%
9,3430.0%0.00%0.0%
AU  ANGLOGOLD ASHANTI LTD SPONSORED ADRadr$386,000
-14.6%
17,1000.0%0.00%
-33.3%
SAP  SAP AG ADRadr$378,000
-16.4%
2,8960.0%0.00%
-33.3%
ITOT  ISHARES S&P 1500 INDEX FUNDetf$327,000
+13.9%
3,8050.0%0.00%0.0%
SCHZ  SCHWAB STRATEGIC TR US AGGREGATE BOND ETFetf$265,0000.0%4,7220.0%0.00%
-25.0%
XBI  STREETTRACKS SPDR BIOTEC ETFetf$272,000
+25.9%
1,9380.0%0.00%0.0%
PENN  PENN NATL GAMING INC$277,000
+18.9%
3,2090.0%0.00%0.0%
NAD  NUVEEN QUALITY MUNI INCOME FDcef$233,000
+5.9%
15,1780.0%0.00%0.0%
NFG  NATIONAL FUEL GAS CO$265,000
+1.1%
6,4400.0%0.00%
-25.0%
FXE  INVESCO CURRENCYSHARES EURO TR EURO SHSetf$263,000
+4.0%
2,2960.0%0.00%0.0%
SPLV  POWERSHARES S&P 500 LOW VOLAetf$246,000
+4.7%
4,3720.0%0.00%0.0%
IQI  INVESCO QUALITY MUNI INC TRST COMcef$261,000
+5.2%
20,0440.0%0.00%0.0%
VO  VANGUARD INDEX FDS MID CAP ETFetf$312,000
+17.3%
1,5090.0%0.00%
-25.0%
MYFW  FIRST WESTN FINL INC$228,000
+51.0%
11,6440.0%0.00%
+50.0%
EQR  EQUITY RESIDENTIAL PROPERTIESre$237,000
+15.6%
4,0000.0%0.00%0.0%
ETR  ENTERGY CORP$272,000
+1.1%
2,7260.0%0.00%
-25.0%
XLNX  XILINX INC$300,000
+35.1%
2,1250.0%0.00%0.0%
CMI  CUMMINS INC.$255,000
+7.6%
1,1220.0%0.00%0.0%
CDNS  CADENCE DESIGN SYSTEMS INC$256,000
+27.4%
1,8810.0%0.00%0.0%
BR  BROADRIDGE FINL SOLUTIONS INC COM$233,000
+15.9%
1,5270.0%0.00%0.0%
MYI  BLACKROCK MUNIYIELD INSURED FUNDcef$253,000
+7.7%
17,5200.0%0.00%0.0%
AAL  AMERICAN AIRLINES GROUP INC$244,000
+28.4%
15,5110.0%0.00%0.0%
ALNY  ALNYLAM PHARMACEUTICALS$261,000
-10.6%
2,0090.0%0.00%
-25.0%
XLC  SELECT SECTOR SPDR TR COMMUNICATIONetf$306,000
+12.5%
4,5550.0%0.00%
-25.0%
XLE  ENERGY SELECT SECTOR SPDR FUNDetf$295,000
+26.1%
7,8830.0%0.00%0.0%
JPS  NUVEEN QUALITY PREFERRED IIcef$158,000
+10.5%
16,2880.0%0.00%0.0%
CTRE  CARETRUST REIT INCre$221,000
+24.2%
10,0000.0%0.00%0.0%
CSWC  CAPITAL SOUTHWEST CORPORATION$188,000
+25.3%
10,6640.0%0.00%0.0%
COG  CABOT OIL & GAS CORP$205,000
-6.4%
12,6000.0%0.00%
-33.3%
ADX  ADAMS DIVERSIFIED EQUITY FDcef$207,000
+6.7%
11,9700.0%0.00%
-33.3%
BND  VANGUARD TOTAL BOND MARKETetf$221,0000.0%2,5050.0%0.00%
-33.3%
AMRN  AMARIN CORP PLC SPONS ADR NEW$54,000
+17.4%
11,0000.0%0.00%0.0%
ANIX  ANIXA BIOSCIENCES INC$53,000
+23.3%
17,4000.0%0.00%0.0%
BBD  BANCO BRADESCO S A SP ADR PFD NEWadr$115,000
+53.3%
21,7920.0%0.00%0.0%
TELL  TELLURIAN INC$51,000
+59.4%
40,0000.0%0.00%–
MFM  MFS MUNICIPAL INCOME TRUSTcef$67,000
+4.7%
10,0000.0%0.00%0.0%
NGL  NGL ENERGY PARTNERS LP$29,000
-40.8%
12,3000.0%0.00%
-100.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • New York Life Investment Management LLC #1
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON.COM, INC.43Q3 20233.5%
APPLE INC.43Q3 20232.7%
ROPER TECHNOLOGIES43Q3 20232.0%
METTLER TOLEDO INTL43Q3 20231.8%
MICROSOFT CORP43Q3 20232.7%
VISA INC CLASS A43Q3 20231.7%
ILLINOIS TOOL WORKS CO43Q3 20231.5%
JPMORGAN CHASE & CO43Q3 20231.5%
BERKSHIRE HATHAWAY INC DEL CL B NEW43Q3 20231.1%
JOHNSON & JOHNSON CO43Q3 20231.4%

View SEGALL BRYANT & HAMILL, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
SEGALL BRYANT & HAMILL, LLC Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CIRCOR INTERNATIONAL INCFebruary 13, 20231,357,0946.7%
Glatfelter CorpFebruary 13, 20231,651,5743.7%
SP Plus CorpFebruary 13, 20231,409,1887.0%
FARO TECHNOLOGIES INCAugust 04, 2022829,3894.6%
WPX ENERGY, INC.February 16, 20212,123,08210.0%
Innophos Holdings, Inc.February 13, 20201,227,5866.2%
PETROQUEST ENERGY INCAugust 07, 20153,550,5685.4%
ORTHOFIX INTERNATIONAL N VMay 14, 20151,000,1395.3%
SEGALL BRYANT & HAMILLSold outFebruary 18, 201400.0%
SEGALL BRYANT & HAMILLFebruary 18, 2014773,4452.6%

View SEGALL BRYANT & HAMILL, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-09
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-02-13
SC 13G2023-02-13
SC 13G2023-02-13
13F-HR2022-11-14

View SEGALL BRYANT & HAMILL, LLC's complete filings history.

All filings

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 8989881000.0)
  • The reported number of holdings is incorrect (0 != 733)

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