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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 | |
|---|---|---|---|---|---|---|
151
Exelon
EXC
$47B
| $6.9M | 0.22% |
266,660
+83,559
| +46% | +$2.22M |
|
152
Evercore
EVR
$11.8B
| $6.81M | 0.22% |
115,560
+20,958
| +22% | +$1.14M |
|
153
Lakeland Financial Corp
LKFN
$1.53B
| $6.76M | 0.22% |
145,026
-11,446
| -7% | -$468K |
|
154
Viavi Solutions
VIAV
$9.66B
| $6.75M | 0.22% |
529,801
-88,644
| -14% | -$1.06M |
|
155
Banner Corp
BANR
$2.4B
| $6.75M | 0.22% |
177,512
-14,680
| -8% | -$522K |
|
|
TPIC
156
DELISTED
TPI Composites
TPIC
| $6.74M | 0.21% |
288,503
+61,497
| +27% | +$1.15M |
|
157
Health Catalyst
HCAT
$128M
| $6.73M | 0.21% |
+230,651
| New | +$6.37M |
|
158
NMI Holdings
NMIH
$3.36B
| $6.71M | 0.21% |
417,157
+2,951
| +0.7% | +$42K |
|
159
Crown Castle
CCI
$32.2B
| $6.62M | 0.21% |
+39,533
| New | +$6.37M |
|
160
CSX Corp
CSX
$93.1B
| $6.52M | 0.21% |
280,500
| – | – |
|
161
Ichor Holdings
ICHR
$2.56B
| $6.5M | 0.21% |
244,587
-15,510
| -6% | -$354K |
|
162
Seagate
STX
$184B
| $6.5M | 0.21% |
134,249
-78,916
| -37% | -$3.96M |
|
163
Cardlytics
CDLX
$21.5M
| $6.49M | 0.21% |
9,271
+2,498
| +37% | +$1.44M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $6.48M | 0.21% |
129,373
-44,334
| -26% | -$1.95M |
|
165
Watts Water Technologies
WTS
$13.1B
| $6.46M | 0.21% |
79,731
-33,483
| -30% | -$2.7M |
|
166
Kimberly-Clark
KMB
$36.5B
| $6.38M | 0.2% |
45,116
-71,342
| -61% | -$9.85M |
|
167
Gilead Sciences
GILD
$165B
| $6.35M | 0.2% |
82,564
-99,091
| -55% | -$7.59M |
|
168
Materion
MTRN
$6.04B
| $6.25M | 0.2% |
101,563
+76,890
| +312% | +$3.89M |
|
169
Novanta
NOVT
$6.29B
| $6.24M | 0.2% |
58,391
-35,670
| -38% | -$3.31M |
|
170
Dana Inc
DAN
$3.06B
| $6.17M | 0.2% |
+506,015
| New | +$5.5M |
|
171
Nexstar Media Group
NXST
$5.97B
| $6.16M | 0.2% |
+73,555
| New | +$5.54M |
|
172
ConocoPhillips
COP
$141B
| $6.14M | 0.2% |
146,160
-127,721
| -47% | -$5.17M |
|
173
Travelers Companies
TRV
$80.2B
| $5.95M | 0.19% |
52,124
+20
| +0% | +$2.11K |
|
174
Estee Lauder
EL
$32B
| $5.86M | 0.19% |
+31,074
| New | +$5.55M |
|
175
Vanguard S&P 500 ETF
VOO
$1.03T
| $5.84M | 0.19% |
20,592
+1,315
| +7% | +$354K |
|
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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.