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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 | |
|---|---|---|---|---|---|---|
|
AHRT
426
AH Realty Trust
AHRT
$503M
| – | – |
-66,982
| Closed | -$717K |
|
|
AIV
427
Aimco
AIV
$377M
| – | – |
-1,701,635
| Closed | -$7.97M |
|
428
Akamai
AKAM
$16.9B
| – | – |
-57,474
| Closed | -$5.26M |
|
429
Applied Materials
AMAT
$415B
| – | – |
-57,274
| Closed | -$2.62M |
|
430
Advanced Micro Devices
AMD
$767B
| – | – |
-57,274
| Closed | -$2.6M |
|
431
AMN Healthcare
AMN
$1.42B
| – | – |
-131,004
| Closed | -$7.57M |
|
432
Amphenol
APH
$207B
| – | – |
-229,096
| Closed | -$4.17M |
|
433
ASML
ASML
$666B
| – | – |
-57,274
| Closed | -$15M |
|
434
ATI
ATI
$31.1B
| – | – |
-327,270
| Closed | -$2.78M |
|
435
Avnet
AVT
$7.99B
| – | – |
-39,570
| Closed | -$993K |
|
436
AstraZeneca
AZN
$251B
| – | – |
-28,637
| Closed | -$2.56M |
|
437
Alibaba
BABA
$317B
| – | – |
-57,274
| Closed | -$11.1M |
|
438
Booz Allen Hamilton
BAH
$9.37B
| – | – |
-6,522
| Closed | -$448K |
|
|
BDN
439
Brandywine Realty Trust
BDN
$530M
| – | – |
-367,018
| Closed | -$3.86M |
|
440
Bausch Health
BHC
$2.37B
| – | – |
-57,274
| Closed | -$888K |
|
|
BBT
441
Beacon Financial Corp
BBT
$2.66B
| – | – |
-37,358
| Closed | -$555K |
|
442
Bankunited
BKU
$3.34B
| – | – |
-53,812
| Closed | -$1.01M |
|
443
BP
BP
$110B
| – | – |
-137,599
| Closed | -$3.36M |
|
444
Boston Scientific
BSX
$73.1B
| – | – |
-57,954
| Closed | -$1.89M |
|
445
CACI
CACI
$14.3B
| – | – |
-49,482
| Closed | -$10.4M |
|
446
Chegg
CHGG
$94.8M
| – | – |
-169,574
| Closed | -$6.07M |
|
447
Check Point Software Technologies
CHKP
$13.4B
| – | – |
-57,274
| Closed | -$5.76M |
|
448
Cavco Industries
CVCO
$4.48B
| – | – |
-46,092
| Closed | -$6.68M |
|
|
DEA
449
Easterly Government Properties
DEA
$1.13B
| – | – |
-23,413
| Closed | -$1.44M |
|
450
Danaher
DHR
$147B
| – | – |
-65,412
| Closed | -$8.03M |
|
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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.