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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 | |
|---|---|---|---|---|---|---|
501
Sanmina
SANM
$10.7B
| – | – |
-56,106
| Closed | -$1.53M |
|
502
SAP
SAP
$241B
| – | – |
-57,274
| Closed | -$6.33M |
|
503
Silgan Holdings
SLGN
$4.35B
| – | – |
-37,294
| Closed | -$1.08M |
|
504
Standard Motor Products
SMP
$885M
| – | – |
-27,972
| Closed | -$1.16M |
|
505
Synopsys
SNPS
$78.8B
| – | – |
-57,274
| Closed | -$7.38M |
|
506
Sun Communities
SUI
$14.4B
| – | – |
-1,824
| Closed | -$228K |
|
507
The Bancorp
TBBK
$2.81B
| – | – |
-98,049
| Closed | -$595K |
|
508
Teradata
TDC
$2.58B
| – | – |
-57,274
| Closed | -$1.17M |
|
509
Teladoc Health
TDOC
$1.29B
| – | – |
-45,414
| Closed | -$7.04M |
|
510
Telephone and Data Systems
TDS
$3.84B
| – | – |
-57,274
| Closed | -$960K |
|
511
Teradyne
TER
$57.1B
| – | – |
-57,274
| Closed | -$3.1M |
|
|
TMHC
512
DELISTED
Taylor Morrison
TMHC
| – | – |
-97,673
| Closed | -$1.07M |
|
513
Tapestry
TPR
$33.3B
| – | – |
-347,887
| Closed | -$4.51M |
|
514
Tootsie Roll Industries
TR
$2.97B
| – | – |
-25,036
| Closed | -$754K |
|
515
Ubiquiti
UI
$34.5B
| – | – |
-57,274
| Closed | -$8.11M |
|
516
US Bancorp
USB
$100B
| – | – |
-75,010
| Closed | -$2.58M |
|
|
AD
517
Array Digital Infrastructure
AD
$3.03B
| – | – |
-29,603
| Closed | -$867K |
|
518
Vishay Precision Group
VPG
$864M
| – | – |
-15,351
| Closed | -$308K |
|
519
VeriSign
VRSN
$26.5B
| – | – |
-57,274
| Closed | -$10.3M |
|
520
Western Alliance Bancorporation
WAL
$8.78B
| – | – |
-33,531
| Closed | -$1.03M |
|
521
Western Digital
WDC
$151B
| – | – |
-79,541
| Closed | -$2.5M |
|
522
Welltower
WELL
$169B
| – | – |
-16,051
| Closed | -$735K |
|
523
Williams-Sonoma
WSM
$29.5B
| – | – |
-134,720
| Closed | -$2.87M |
|
524
West Pharmaceutical
WST
$24.8B
| – | – |
-1,548
| Closed | -$236K |
|
525
Xerox
XRX
$427M
| – | – |
-57,274
| Closed | -$1.08M |
|
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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.