SEGALL BRYANT & HAMILL, LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,524,032
(-23.6%)
New positions
54
Sold out positions
90
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| LHX | 28,210 | 1623.1% |
| MDLZ | 24,021 | 2547.3% |
| AON | 23,491 | NEW |
| CABO | 21,479 | 244.7% |
| MPWR | 11,519 | 502.8% |
| FARO TECHNOLOGIES INC | 8,155 | 69.1% |
| NOBLE ENERGY INC | 7,639 | NEW |
| SBNY | 6,694 | NEW |
| AMZN | 5,879 | 4.2% |
| EQC Liquidating Trust | 5,846 | 16.9% |
Top Reduces (Value $000, Stocks/ETFs)
| MCHP | -50,109 | -56.6% |
| Innophos Holdings, Inc. | -39,257 | -100.0% |
| NGVT | -38,280 | -91.0% |
| JPM | -36,815 | -37.0% |
| RGA | -34,439 | -52.1% |
| Teledyne FLIR, LLC | -26,938 | -44.4% |
| AON | -26,160 | -100.0% |
| AAPL | -25,820 | -18.0% |
| HAS | -25,801 | -46.4% |
| VFC | -22,860 | -44.1% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|