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ZCM
Ziegler Capital Management Portfolio holdings
AUM
$2.62B
1-Year Est. Return
34.71%
This Fund
S&P 500
This Quarter
Est. Return
+0.67%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Dana Inc
DAN
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$9.61M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.63M | 0.06% |
13,058
-11,268
| -46% | -$1.41M |
|
|
BDN
277
Brandywine Realty Trust
BDN
$530M
| $1.62M | 0.06% |
120,819
+1,893
| +2% | +$26K |
|
278
Minerals Technologies
MTX
$2.32B
| $1.62M | 0.06% |
23,145
+279
| +1% | +$21.3K |
|
|
CONN
279
DELISTED
Conn's Inc.
CONN
| $1.61M | 0.06% |
+70,563
| New | +$1.68M |
|
280
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.61M | 0.06% |
5,746
+1,818
| +46% | +$520K |
|
281
The Bancorp
TBBK
$2.81B
| $1.6M | 0.06% |
63,083
-2,185
| -3% | -$51.7K |
|
|
PCH
282
DELISTED
PotlatchDeltic
PCH
| $1.6M | 0.06% |
30,968
+764
| +3% | +$39.9K |
|
283
OneMain Financial
OMF
$7.27B
| $1.59M | 0.06% |
28,285
-12,341
| -30% | -$718K |
|
284
Ingles Markets
IMKTA
$1.62B
| $1.56M | 0.06% |
23,673
-818
| -3% | -$51.9K |
|
285
State Street
STT
$51.3B
| $1.56M | 0.06% |
17,914
-7,379
| -29% | -$642K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $1.56M | 0.06% |
25,525
| – | – |
|
287
Sabra Healthcare REIT
SBRA
$5.28B
| $1.55M | 0.06% |
105,664
+15,928
| +18% | +$269K |
|
|
DX
288
Dynex Capital
DX
$3.17B
| $1.55M | 0.06% |
89,896
+9,027
| +11% | +$160K |
|
289
Leggett & Platt
LEG
$1.29B
| $1.54M | 0.06% |
34,136
-15,292
| -31% | -$736K |
|
290
Graham Holdings Company
GHC
$4.99B
| $1.53M | 0.06% |
2,597
-85
| -3% | -$53K |
|
|
AHRT
291
AH Realty Trust
AHRT
$503M
| $1.52M | 0.06% |
113,596
+14,630
| +15% | +$194K |
|
292
Mueller Industries
MLI
$15.2B
| $1.52M | 0.05% |
147,564
+1,992
| +1% | +$21.3K |
|
293
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $1.49M | 0.05% |
29,624
| – | – |
|
294
Meritage Homes
MTH
$4.69B
| $1.49M | 0.05% |
30,760
+424
| +1% | +$21.8K |
|
295
Greif
GEF
$4.97B
| $1.49M | 0.05% |
23,085
-791
| -3% | -$49K |
|
296
AstraZeneca
AZN
$251B
| $1.49M | 0.05% |
+12,385
| New | +$1.44M |
|
297
Kraft Heinz
KHC
$29.6B
| $1.49M | 0.05% |
+40,418
| New | +$1.52M |
|
298
Knowles
KN
$3.27B
| $1.48M | 0.05% |
78,893
-161,396
| -67% | -$3.16M |
|
299
Apple Hospitality REIT
APLE
$3.71B
| $1.48M | 0.05% |
93,809
-3,182
| -3% | -$47.7K |
|
300
Valmont Industries
VMI
$9.5B
| $1.45M | 0.05% |
6,170
-210
| -3% | -$49.9K |
|
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Ziegler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ziegler Capital Management held 457 positions worth $2.76B, down 7.5% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management deployed $572M of net new capital in Q3 2021, opening 27 new positions and adding to 207 existing holdings. Its largest new stake was Inogen: 115,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Ziegler Capital Management's largest Q3 2021 buy was Inogen: 115,662 shares worth $4.98M.
- Ziegler Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $14.1M increase.
- Ziegler Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Ziegler Capital Management fully exited TPI Composites in Q3 2021, selling an estimated $8.98M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.76B portfolio in Q3 2021.
- Ziegler Capital Management opened 27 new positions and closed 33 in Q3 2021.
- Ziegler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.76B.
Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.