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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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$15.2B
| – | – |
-35,004
| Closed | -$858K |
|
452
Diodes
DIOD
$4.65B
| – | – |
-36,906
| Closed | -$1.5M |
|
453
Amdocs
DOX
$6.22B
| – | – |
-57,274
| Closed | -$3.15M |
|
454
DXC Technology
DXC
$1.74B
| – | – |
-58,134
| Closed | -$759K |
|
455
eBay
EBAY
$47.9B
| – | – |
-57,274
| Closed | -$1.72M |
|
456
Edison International
EIX
$26.1B
| – | – |
-80,076
| Closed | -$4.39M |
|
457
e.l.f. Beauty
ELF
$5.62B
| – | – |
-103,735
| Closed | -$1.02M |
|
458
Entegris
ENTG
$22B
| – | – |
-124,022
| Closed | -$5.55M |
|
459
Essent Group
ESNT
$6.08B
| – | – |
-40,358
| Closed | -$1.06M |
|
460
FTI Consulting
FCN
$4.17B
| – | – |
-12,012
| Closed | -$1.44M |
|
461
F5
FFIV
$23.2B
| – | – |
-57,274
| Closed | -$6.11M |
|
462
Gen Digital
GEN
$17.5B
| – | – |
-57,274
| Closed | -$1.07M |
|
|
GRMN
463
Garmin
GRMN
$60.4B
| – | – |
-57,274
| Closed | -$4.29M |
|
464
Hilton Grand Vacations
HGV
$3.31B
| – | – |
-60,137
| Closed | -$948K |
|
465
HP
HPQ
$27.3B
| – | – |
-59,074
| Closed | -$1.03M |
|
466
Host Hotels & Resorts
HST
$15.5B
| – | – |
-370,504
| Closed | -$4.09M |
|
467
Hercules Capital
HTGC
$3.21B
| – | – |
-107,305
| Closed | -$820K |
|
468
ICF International
ICFI
$1.64B
| – | – |
-112,737
| Closed | -$7.75M |
|
469
Idacorp
IDA
$8.08B
| – | – |
-54,553
| Closed | -$4.79M |
|
470
InterDigital
IDCC
$8.99B
| – | – |
-57,274
| Closed | -$2.56M |
|
471
Illumina
ILMN
$29B
| – | – |
-58,878
| Closed | -$15.6M |
|
|
IRBT
472
DELISTED
iRobot
IRBT
| – | – |
-57,274
| Closed | -$2.34M |
|
473
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| – | – |
-9,680
| Closed | -$620K |
|
|
JNPR
474
DELISTED
Juniper Networks
JNPR
| – | – |
-57,274
| Closed | -$1.1M |
|
475
KLA
KLAC
$252B
| – | – |
-572,740
| Closed | -$8.23M |
|
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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.