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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
+25.4%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
-$601M
(-16%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-34.81%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
538
New
65
Increased
78
Reduced
254
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 2 |
Target
TGT
|
+$15.3M |
| 3 |
Waste Management
WM
|
+$11.6M |
| 4 |
BLD
TopBuild
BLD
|
+$8.95M |
| 5 |
John B. Sanfilippo & Son
JBSS
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$34.8M |
| 2 |
Microsoft
MSFT
|
+$29.9M |
| 3 |
NVIDIA
NVDA
|
+$29.5M |
| 4 |
Mastercard
MA
|
+$27.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.37% |
| 2 | Healthcare | 13.26% |
| 3 | Financials | 12.65% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Liberty Energy
LBRT
$3.45B
| $1.06M | 0.03% |
+192,999
| New | +$905K |
|
|
HTLF
302
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.06M | 0.03% |
31,576
-4,095
| -11% | -$128K |
|
303
Phibro Animal Health
PAHC
$1.39B
| $1.05M | 0.03% |
39,817
-478
| -1% | -$11.9K |
|
304
Sonoco
SON
$5.72B
| $1.04M | 0.03% |
19,953
-3,238
| -14% | -$160K |
|
305
Global Net Lease
GNL
$1.95B
| $1.04M | 0.03% |
62,028
-7,626
| -11% | -$109K |
|
306
Artisan Partners
APAM
$3B
| $1.03M | 0.03% |
31,625
-3,914
| -11% | -$108K |
|
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.02M | 0.03% |
+6,189
| New | +$936K |
|
308
Clean Harbors
CLH
$16.4B
| $1.02M | 0.03% |
+17,027
| New | +$949K |
|
309
M/I Homes
MHO
$3.74B
| $1.02M | 0.03% |
+29,598
| New | +$810K |
|
310
American Electric Power
AEP
$66.9B
| $1M | 0.03% |
12,553
-2,283
| -15% | -$186K |
|
311
Unitil
UTL
$966M
| $1M | 0.03% |
22,314
-3,542
| -14% | -$173K |
|
312
CBIZ
CBZ
$2.95B
| $983K | 0.03% |
+40,990
| New | +$930K |
|
313
Realty Income
O
$58.6B
| $982K | 0.03% |
+17,024
| New | +$907K |
|
314
Varex Imaging
VREX
$778M
| $978K | 0.03% |
64,571
-9,773
| -13% | -$197K |
|
315
Vitamin Cottage Natural Grocers
NGVC
$605M
| $970K | 0.03% |
+65,210
| New | +$794K |
|
|
UMH
316
UMH Properties
UMH
$1.34B
| $964K | 0.03% |
+74,570
| New | +$901K |
|
317
Deere & Co
DE
$164B
| $960K | 0.03% |
6,106
+76
| +1% | +$11K |
|
318
First Citizens BancShares
FCNCA
$25.4B
| $955K | 0.03% |
2,359
-266
| -10% | -$97.5K |
|
|
ROIC
319
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $955K | 0.03% |
+84,290
| New | +$817K |
|
320
National Healthcare
NHC
$3.46B
| $954K | 0.03% |
15,031
-193
| -1% | -$12.9K |
|
321
Greif
GEF
$4.97B
| $950K | 0.03% |
+27,618
| New | +$907K |
|
322
Pricesmart
PSMT
$5.21B
| $948K | 0.03% |
+15,720
| New | +$906K |
|
323
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $946K | 0.03% |
13,592
| – | – |
|
324
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $945K | 0.03% |
6,279
| – | – |
|
325
TriCo Bancshares
TCBK
$1.82B
| $944K | 0.03% |
31,005
-5,044
| -14% | -$144K |
|
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Ziegler Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Ziegler Capital Management held 538 positions worth $3.14B, down 16% from $3.74B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Ziegler Capital Management withdrew a net $1.09B in Q2 2020, closing 117 positions and reducing 254 holdings. Its most notable exit was Raytheon Company, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Ziegler Capital Management opened a new position in Waste Management worth $12.2M.
- Ziegler Capital Management's largest Q2 2020 buy was Waste Management: 115,053 shares worth $12.2M.
- Ziegler Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $15.9M increase.
- Ziegler Capital Management's biggest Q2 2020 reduction was Apple, cutting an estimated $34.8M.
- Ziegler Capital Management fully exited Raytheon Company in Q2 2020, selling an estimated $24.2M.
- Ziegler Capital Management's ten largest holdings make up 22% of its $3.14B portfolio in Q2 2020.
- Ziegler Capital Management opened 65 new positions and closed 117 in Q2 2020.
- Ziegler Capital Management's portfolio value fell 16% quarter-over-quarter to $3.14B.
Based on Ziegler Capital Management's 13F filing for Q2 2020, filed 24 Jul 2020.