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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Growth ETF
VUG
$230B
| $558K | 0.02% |
16,578
+16,344
| +6,985% | +$503K |
|
|
LDL
377
DELISTED
Lydall, Inc.
LDL
| $548K | 0.02% |
40,406
-2,442
| -6% | -$27K |
|
378
CVR Energy
CVI
$3.26B
| $545K | 0.02% |
27,100
+2,294
| +9% | +$46.3K |
|
379
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $509K | 0.02% |
+1,568
| New | +$475K |
|
380
Digital Realty Trust
DLR
$70.8B
| $497K | 0.02% |
3,497
-19
| -0.5% | -$2.69K |
|
|
HNGR
381
DELISTED
Hanger Inc.
HNGR
| $491K | 0.02% |
+29,641
| New | +$501K |
|
382
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $472K | 0.02% |
13,285
| – | – |
|
383
Rockwell Automation
ROK
$48.3B
| $463K | 0.01% |
2,174
+8
| +0.4% | +$1.55K |
|
384
Builders FirstSource
BLDR
$7.74B
| $454K | 0.01% |
+21,912
| New | +$396K |
|
|
CLDT
385
Chatham Lodging
CLDT
$580M
| $447K | 0.01% |
+72,974
| New | +$489K |
|
|
MODN
386
DELISTED
MODEL N, INC.
MODN
| $443K | 0.01% |
12,731
+366
| +3% | +$10.7K |
|
387
Inspire Medical Systems
INSP
$1.73B
| $438K | 0.01% |
5,039
+145
| +3% | +$11.1K |
|
388
Plains All American Pipeline
PAA
$16.4B
| $434K | 0.01% |
49,134
| – | – |
|
389
WEC Energy
WEC
$34.6B
| $413K | 0.01% |
4,714
-5,692
| -55% | -$514K |
|
390
VF Corp
VFC
$5.86B
| $404K | 0.01% |
6,630
+250
| +4% | +$14.6K |
|
391
Parker-Hannifin
PH
$134B
| $402K | 0.01% |
2,195
-48
| -2% | -$7.75K |
|
392
Illinois Tool Works
ITW
$83.9B
| $401K | 0.01% |
2,291
-20
| -0.9% | -$3.27K |
|
393
Public Service Enterprise Group
PEG
$37.2B
| $393K | 0.01% |
7,985
+419
| +6% | +$20.9K |
|
|
SFBS
394
ServisFirst Bancshares
SFBS
$4.84B
| $385K | 0.01% |
+10,756
| New | +$355K |
|
395
BancFirst
BANF
$3.77B
| $382K | 0.01% |
9,407
-1,409
| -13% | -$51.7K |
|
396
AllianceBernstein
AB
$3.45B
| $367K | 0.01% |
13,465
| – | – |
|
397
Eastman Chemical
EMN
$8.39B
| $363K | 0.01% |
5,219
-461
| -8% | -$29K |
|
398
Pennant Group
PNTG
$1.38B
| $358K | 0.01% |
15,860
+462
| +3% | +$9.68K |
|
399
Sempra
SRE
$55.1B
| $354K | 0.01% |
6,040
+180
| +3% | +$11.1K |
|
400
Ingredion
INGR
$6.53B
| $350K | 0.01% |
4,212
+742
| +21% | +$60.7K |
|
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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.