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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 | |
|---|---|---|---|---|---|---|
|
PSB
201
DELISTED
PS Business Parks, Inc.
PSB
| $4.47M | 0.14% |
33,749
-4,266
| -11% | -$547K |
|
202
Morgan Stanley
MS
$340B
| $4.46M | 0.14% |
92,349
+41,149
| +80% | +$1.73M |
|
203
Sysco
SYY
$40.3B
| $4.43M | 0.14% |
81,075
+68,071
| +523% | +$3.58M |
|
204
Ross Stores
ROST
$81.9B
| $4.41M | 0.14% |
51,693
+45,317
| +711% | +$4.11M |
|
|
PARA
205
DELISTED
Paramount Global Class B
PARA
| $4.36M | 0.14% |
186,734
| – | – |
|
206
Colgate-Palmolive
CL
$74.4B
| $4.35M | 0.14% |
59,331
-23,171
| -28% | -$1.65M |
|
|
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
| $4.34M | 0.14% |
102,500
+65,962
| +181% | +$2.8M |
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $4.26M | 0.14% |
104,000
| – | – |
|
209
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.04M | 0.13% |
34,148
| – | – |
|
210
iShares Gold Trust
IAU
$64.4B
| $3.76M | 0.12% |
110,541
| – | – |
|
211
Wells Fargo
WFC
$264B
| $3.75M | 0.12% |
146,609
-194,065
| -57% | -$5.31M |
|
212
iShares MSCI Emerging Markets ETF
EEM
$30B
| $3.66M | 0.12% |
91,474
| – | – |
|
213
Darden Restaurants
DRI
$24.4B
| $3.43M | 0.11% |
45,296
| – | – |
|
214
Southern Company
SO
$107B
| $3.25M | 0.1% |
62,744
-22,770
| -27% | -$1.27M |
|
215
FirstEnergy
FE
$27.5B
| $3.24M | 0.1% |
83,593
-53,432
| -39% | -$2.21M |
|
216
Duke Energy
DUK
$97.3B
| $3.24M | 0.1% |
40,518
-20,905
| -34% | -$1.77M |
|
217
Vanguard Real Estate ETF
VNQ
$39.1B
| $3.21M | 0.1% |
40,890
| – | – |
|
218
Procter & Gamble
PG
$339B
| $3.21M | 0.1% |
26,838
-29,348
| -52% | -$3.42M |
|
219
Biogen
BIIB
$30.7B
| $3.15M | 0.1% |
11,757
-58,179
| -83% | -$17.5M |
|
220
Halliburton
HAL
$26.6B
| $3.11M | 0.1% |
239,401
-55,902
| -19% | -$603K |
|
221
Chubb
CB
$135B
| $3.04M | 0.1% |
24,000
+38
| +0.2% | +$4.4K |
|
222
Delta Air Lines
DAL
$60.1B
| $3.02M | 0.1% |
107,816
-309,858
| -74% | -$7.88M |
|
223
Vulcan Materials
VMC
$36.9B
| $2.93M | 0.09% |
25,257
+679
| +3% | +$74.4K |
|
224
Omnicom Group
OMC
$23.4B
| $2.91M | 0.09% |
53,320
-18,528
| -26% | -$1.01M |
|
225
Enterprise Products Partners
EPD
$81.7B
| $2.84M | 0.09% |
156,372
-242
| -0.2% | -$4.33K |
|
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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.