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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $87M | 3.35% |
751,020
-499,300
| -40% | -$54.5M |
|
|
2
Microsoft
MSFT
$3.62T
| $70.6M | 2.72% |
335,700
-191,730
| -36% | -$40.3M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $49.9M | 1.92% |
149,137
+270
| +0.2% | +$89.5K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.59T
| $44.3M | 1.71% |
604,780
-420,560
| -41% | -$32M |
|
5
Home Depot
HD
$336B
| $43.8M | 1.69% |
157,785
-63,077
| -29% | -$17.1M |
|
6
Broadcom
AVGO
$1.85T
| $42.3M | 1.63% |
1,161,730
-28,970
| -2% | -$970K |
|
|
7
Amazon
AMZN
$3.06T
| $39.1M | 1.51% |
248,640
-350,140
| -58% | -$55.2M |
|
8
Mastercard
MA
$502B
| $34.5M | 1.33% |
101,976
-86,535
| -46% | -$28.1M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $32.9M | 1.27% |
125,740
-142,791
| -53% | -$36.8M |
|
10
Merck
MRK
$314B
| $30.9M | 1.19% |
390,343
-148,955
| -28% | -$11.7M |
|
11
Coca-Cola
KO
$374B
| $29.6M | 1.14% |
599,805
-22,064
| -4% | -$1.06M |
|
12
Blackrock
BLK
$172B
| $27.7M | 1.07% |
49,200
+39
| +0.1% | +$22.3K |
|
13
JPMorgan Chase
JPM
$934B
| $24.7M | 0.95% |
256,144
+6,584
| +3% | +$647K |
|
14
Verizon
VZ
$197B
| $24.3M | 0.94% |
408,085
+28,309
| +7% | +$1.64M |
|
15
Visa
V
$681B
| $24.1M | 0.93% |
120,420
-82,824
| -41% | -$16.5M |
|
16
Whirlpool
WHR
$2.57B
| $24M | 0.92% |
130,300
-29,511
| -18% | -$4.9M |
|
17
Pfizer
PFE
$142B
| $22.1M | 0.85% |
633,989
-36,510
| -5% | -$1.28M |
|
18
Chevron
CVX
$388B
| $21.7M | 0.83% |
300,761
-19,915
| -6% | -$1.67M |
|
19
Costco
COST
$422B
| $21.6M | 0.83% |
60,885
-57,194
| -48% | -$19.2M |
|
20
iShares MSCI EAFE ETF
EFA
$78.1B
| $20.7M | 0.8% |
324,727
-54,110
| -14% | -$3.46M |
|
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $20.3M | 0.78% |
245,248
| – | – |
|
22
Johnson & Johnson
JNJ
$609B
| $19.5M | 0.75% |
131,203
-15,117
| -10% | -$2.24M |
|
23
Honeywell
HON
$76.8B
| $19M | 0.73% |
122,210
-130,628
| -52% | -$19.4M |
|
24
CVS Health
CVS
$134B
| $19M | 0.73% |
324,573
-53,591
| -14% | -$3.33M |
|
25
Corning
GLW
$125B
| $18.7M | 0.72% |
578,355
-601
| -0.1% | -$18.6K |
|
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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.