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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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$64B
| $9.17M | 0.29% |
244,220
-14,372
| -6% | -$518K |
|
102
Verisk Analytics
VRSK
$25B
| $9.09M | 0.29% |
53,392
-2,403
| -4% | -$380K |
|
103
DuPont de Nemours
DD
$19.2B
| $8.99M | 0.29% |
134,786
-45,633
| -25% | -$2.66M |
|
104
Fox Factory Holding Corp
FOXF
$886M
| $8.97M | 0.29% |
108,583
-7,787
| -7% | -$484K |
|
105
STAG Industrial
STAG
$7.19B
| $8.91M | 0.28% |
303,749
-25,409
| -8% | -$669K |
|
106
FIVE9
FIVN
$2.54B
| $8.73M | 0.28% |
78,881
-71,534
| -48% | -$6.96M |
|
107
MetLife
MET
$62.1B
| $8.71M | 0.28% |
238,370
-65,005
| -21% | -$2.26M |
|
108
Omnicell
OMCL
$1.68B
| $8.6M | 0.27% |
121,841
-32,167
| -21% | -$2.2M |
|
109
Houlihan Lokey
HLI
$9.02B
| $8.57M | 0.27% |
154,072
-16,282
| -10% | -$949K |
|
110
FormFactor
FORM
$9.17B
| $8.53M | 0.27% |
290,938
-804
| -0.3% | -$19.8K |
|
|
UCB
111
United Community Banks
UCB
$4.28B
| $8.36M | 0.27% |
415,336
-35,940
| -8% | -$688K |
|
|
AMWD
112
DELISTED
American Woodmark
AMWD
| $8.35M | 0.27% |
110,320
+35,205
| +47% | +$2.01M |
|
|
113
John B. Sanfilippo & Son
JBSS
$972M
| $8.34M | 0.27% |
+97,761
| New | +$8.3M |
|
114
Ecolab
ECL
$79.9B
| $8.34M | 0.27% |
41,919
-6,349
| -13% | -$1.23M |
|
|
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
| $8.32M | 0.27% |
149,503
-55,288
| -27% | -$3.2M |
|
116
Texas Roadhouse
TXRH
$13.7B
| $8.25M | 0.26% |
156,864
+80,653
| +106% | +$3.93M |
|
117
Selective Insurance
SIGI
$5.73B
| $8.2M | 0.26% |
155,403
-12,976
| -8% | -$657K |
|
118
PayPal
PYPL
$50.5B
| $8.18M | 0.26% |
+46,947
| New | +$6.49M |
|
119
Four Corners Property Trust
FCPT
$2.75B
| $8.18M | 0.26% |
335,111
-27,174
| -8% | -$583K |
|
120
The Ensign Group
ENSG
$10.7B
| $8.16M | 0.26% |
194,918
-12,629
| -6% | -$501K |
|
|
PING
121
DELISTED
Ping Identity Holding Corp.
PING
| $8.12M | 0.26% |
+252,980
| New | +$6.7M |
|
122
iShares Core S&P Small-Cap ETF
IJR
$112B
| $8.09M | 0.26% |
118,491
+2,769
| +2% | +$175K |
|
123
Itron
ITRI
$4.54B
| $8.08M | 0.26% |
122,025
-7,524
| -6% | -$479K |
|
124
3M
MMM
$94.3B
| $8.05M | 0.26% |
61,736
-2,773
| -4% | -$349K |
|
125
Knowles
KN
$3.34B
| $8M | 0.25% |
524,067
-99,494
| -16% | -$1.48M |
|
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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.