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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 | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$12.3B
| $21.7M | 0.69% |
78,929
+2,713
| +4% | +$611K |
|
27
Verizon
VZ
$196B
| $20.9M | 0.67% |
379,776
-180,398
| -32% | -$10.1M |
|
28
Nike
NKE
$61.9B
| $20.8M | 0.66% |
212,331
-37,896
| -15% | -$3.5M |
|
29
Pfizer
PFE
$153B
| $20.8M | 0.66% |
670,499
-163,199
| -20% | -$5.54M |
|
30
Whirlpool
WHR
$2.82B
| $20.7M | 0.66% |
159,811
-73,182
| -31% | -$8.37M |
|
31
Johnson & Johnson
JNJ
$625B
| $20.6M | 0.66% |
146,320
-33,405
| -19% | -$4.87M |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $20.3M | 0.65% |
245,248
| – | – |
|
33
Edwards Lifesciences
EW
$51.7B
| $20.2M | 0.64% |
291,557
-46,828
| -14% | -$3.33M |
|
34
RTX Corp
RTX
$301B
| $19.5M | 0.62% |
317,039
+66,706
| +27% | +$4.16M |
|
35
Salesforce
CRM
$158B
| $18.3M | 0.58% |
97,517
-106,185
| -52% | -$17.9M |
|
36
Starbucks
SBUX
$120B
| $18.2M | 0.58% |
247,081
-97,392
| -28% | -$7.32M |
|
37
United Parcel Service
UPS
$88.9B
| $18M | 0.57% |
162,177
-23,000
| -12% | -$2.3M |
|
38
Autodesk
ADSK
$52.6B
| $17.8M | 0.57% |
74,608
-42,008
| -36% | -$8.26M |
|
39
Fidelity National Information Services
FIS
$22.1B
| $17.8M | 0.57% |
132,847
-26,708
| -17% | -$3.51M |
|
40
Oracle
ORCL
$423B
| $17.8M | 0.57% |
321,341
-115,233
| -26% | -$6.1M |
|
41
Constellation Brands
STZ
$23.2B
| $17.3M | 0.55% |
98,810
-5,275
| -5% | -$879K |
|
42
Cisco
CSCO
$479B
| $16.8M | 0.54% |
360,345
-75,540
| -17% | -$3.31M |
|
43
Northrop Grumman
NOC
$81.2B
| $16.6M | 0.53% |
54,115
-9,515
| -15% | -$3.12M |
|
44
Caterpillar
CAT
$387B
| $16.6M | 0.53% |
130,947
+6,968
| +6% | +$826K |
|
45
Lockheed Martin
LMT
$136B
| $16.3M | 0.52% |
44,769
-67,828
| -60% | -$25.6M |
|
46
Bank of America
BAC
$442B
| $16.3M | 0.52% |
687,635
-95,391
| -12% | -$2.25M |
|
47
Zoetis
ZTS
$30B
| $16.3M | 0.52% |
118,771
-60,509
| -34% | -$7.9M |
|
48
Stryker
SYK
$130B
| $15.9M | 0.51% |
88,153
+691
| +0.8% | +$127K |
|
49
Texas Instruments
TXN
$261B
| $15.6M | 0.5% |
122,993
-36,237
| -23% | -$4.23M |
|
50
Bristol-Myers Squibb
BMY
$132B
| $15.4M | 0.49% |
262,281
-45,548
| -15% | -$2.72M |
|
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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.