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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
+9.5%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
-$541M
(-17%)
Cap. Flow
-$779M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
471
New
50
Increased
104
Reduced
236
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$11.2M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$9.36M |
| 3 |
PPG Industries
PPG
|
+$8.73M |
| 4 |
NextEra Energy
NEE
|
+$8.03M |
| 5 |
Grocery Outlet
GO
|
+$8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$55.2M |
| 2 |
Apple
AAPL
|
+$54.5M |
| 3 |
Microsoft
MSFT
|
+$40.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$36.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.13% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$68B
| $18.7M | 0.72% |
118,798
-131,184
| -52% | -$18M |
|
27
NVIDIA
NVDA
$5.42T
| $18.7M | 0.72% |
1,381,560
-2,497,040
| -64% | -$29.1M |
|
28
Texas Instruments
TXN
$261B
| $18.5M | 0.71% |
129,706
+6,713
| +5% | +$912K |
|
29
Medtronic
MDT
$112B
| $17.8M | 0.69% |
171,189
+17,366
| +11% | +$1.74M |
|
30
Adobe
ADBE
$105B
| $17.5M | 0.67% |
35,612
-59,494
| -63% | -$27.7M |
|
31
Lockheed Martin
LMT
$136B
| $17.2M | 0.66% |
44,956
+187
| +0.4% | +$71.4K |
|
|
32
NextEra Energy
NEE
$177B
| $17M | 0.65% |
244,940
+116,340
| +90% | +$8.03M |
|
33
Bank of America
BAC
$442B
| $16.7M | 0.64% |
692,847
+5,212
| +0.8% | +$130K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $16.6M | 0.64% |
274,660
+12,379
| +5% | +$745K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $16.3M | 0.63% |
377,970
+4,695
| +1% | +$204K |
|
36
United Parcel Service
UPS
$88.9B
| $16.3M | 0.63% |
97,532
-64,645
| -40% | -$9.41M |
|
37
Caterpillar
CAT
$387B
| $15.8M | 0.61% |
105,676
-25,271
| -19% | -$3.55M |
|
38
Mondelez International
MDLZ
$79.9B
| $15.7M | 0.6% |
272,792
-3,275
| -1% | -$182K |
|
39
UnitedHealth
UNH
$370B
| $15.6M | 0.6% |
49,946
-48,516
| -49% | -$14.9M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $15.5M | 0.6% |
378,079
+6,295
| +2% | +$258K |
|
41
Walmart Inc
WMT
$890B
| $15.1M | 0.58% |
324,315
-6,573
| -2% | -$292K |
|
|
BLD
42
DELISTED
TopBuild
BLD
| $14.8M | 0.57% |
86,684
-2,955
| -3% | -$424K |
|
43
Cisco
CSCO
$479B
| $14.7M | 0.57% |
372,641
+12,296
| +3% | +$536K |
|
44
RTX Corp
RTX
$301B
| $14.6M | 0.56% |
254,327
-62,712
| -20% | -$3.82M |
|
45
Constellation Brands
STZ
$23.2B
| $14.5M | 0.56% |
76,609
-22,201
| -22% | -$4.05M |
|
46
Comcast
CMCSA
$90B
| $14.3M | 0.55% |
308,777
-4,942
| -2% | -$215K |
|
47
Stryker
SYK
$130B
| $14.3M | 0.55% |
68,481
-19,672
| -22% | -$3.82M |
|
48
Oracle
ORCL
$423B
| $13.6M | 0.53% |
228,634
-92,707
| -29% | -$5.27M |
|
49
IBM
IBM
$224B
| $13.1M | 0.51% |
112,781
+5,568
| +5% | +$656K |
|
|
GTLS
50
DELISTED
Chart Industries
GTLS
| $12.8M | 0.49% |
182,805
-28,481
| -13% | -$1.85M |
|
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Ziegler Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Ziegler Capital Management held 471 positions worth $2.6B, down 17% from $3.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ziegler Capital Management withdrew a net $779M in Q3 2020, closing 62 positions and reducing 236 holdings. Its most notable exit was BioTelemetry, Inc., an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Ziegler Capital Management opened a new position in Booking.com worth $10.9M.
- Ziegler Capital Management's largest Q3 2020 buy was Booking.com: 159,625 shares worth $10.9M.
- Ziegler Capital Management added most to NextEra Energy in Q3 2020, an estimated $8.03M increase.
- Ziegler Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $55.2M.
- Ziegler Capital Management fully exited BioTelemetry, Inc. in Q3 2020, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 18% of its $2.6B portfolio in Q3 2020.
- Ziegler Capital Management opened 50 new positions and closed 62 in Q3 2020.
- Ziegler Capital Management's portfolio value fell 17% quarter-over-quarter to $2.6B.
Based on Ziegler Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.