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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
+11.49%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
+$147M
(+4.8%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.45%
Holding
449
New
31
Increased
125
Reduced
238
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$15M |
| 2 |
First Solar
FSLR
|
+$12.5M |
| 3 |
SHYF
The Shyft Group
SHYF
|
+$12.5M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$12M |
| 5 |
ExxonMobil
XOM
|
+$8.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.3M |
| 2 |
EastGroup Properties
EGP
|
+$11.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.6M |
| 4 |
Oracle
ORCL
|
+$10.5M |
| 5 |
Houlihan Lokey
HLI
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.34% |
| 2 | Financials | 15.21% |
| 3 | Industrials | 14.2% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $84.1M | 2.65% |
688,725
-10,151
| -1% | -$1.3M |
|
2
Microsoft
MSFT
$3.62T
| $77M | 2.43% |
326,500
-11,479
| -3% | -$2.66M |
|
3
Alphabet (Google) Class A
GOOGL
$4.59T
| $56.7M | 1.79% |
549,920
-40,660
| -7% | -$4.01M |
|
4
Broadcom
AVGO
$1.85T
| $49M | 1.55% |
1,057,800
-50,780
| -5% | -$2.35M |
|
5
JPMorgan Chase
JPM
$934B
| $43.5M | 1.37% |
285,730
+13,959
| +5% | +$2.01M |
|
6
Amazon
AMZN
$3.06T
| $37.5M | 1.18% |
242,200
-3,320
| -1% | -$526K |
|
7
Mastercard
MA
$502B
| $37.2M | 1.17% |
104,456
-1,327
| -1% | -$463K |
|
8
Home Depot
HD
$336B
| $36.3M | 1.14% |
119,018
-7,097
| -6% | -$1.96M |
|
9
Coca-Cola
KO
$374B
| $35.3M | 1.11% |
669,604
+76,722
| +13% | +$3.86M |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $33.8M | 1.06% |
85,256
-62,965
| -42% | -$24.3M |
|
11
Bank of America
BAC
$433B
| $32.4M | 1.02% |
836,676
+164,138
| +24% | +$5.66M |
|
12
UnitedHealth
UNH
$377B
| $30.9M | 0.97% |
83,014
-1,327
| -2% | -$460K |
|
13
Blackrock
BLK
$172B
| $28.5M | 0.9% |
37,797
-5,202
| -12% | -$3.77M |
|
|
14
United Rentals
URI
$68.9B
| $28.4M | 0.9% |
86,331
+52,959
| +159% | +$15M |
|
15
Whirlpool
WHR
$2.57B
| $26.8M | 0.85% |
121,810
-4,841
| -4% | -$961K |
|
16
iShares MSCI EAFE ETF
EFA
$78.1B
| $24.6M | 0.78% |
324,727
| – | – |
|
17
Honeywell
HON
$76.8B
| $24.4M | 0.77% |
119,054
-1,840
| -2% | -$359K |
|
18
Texas Instruments
TXN
$244B
| $24.1M | 0.76% |
127,272
+16,848
| +15% | +$2.93M |
|
19
CVS Health
CVS
$134B
| $23.8M | 0.75% |
316,906
-2,699
| -0.8% | -$197K |
|
20
PPG Industries
PPG
$25B
| $23.6M | 0.74% |
156,833
-1,980
| -1% | -$284K |
|
21
Evercore
EVR
$12.1B
| $23.3M | 0.73% |
176,813
-9,668
| -5% | -$1.18M |
|
22
Chevron
CVX
$388B
| $23.1M | 0.73% |
220,915
-54,018
| -20% | -$5.27M |
|
23
Merck
MRK
$314B
| $23.1M | 0.73% |
314,548
-3,622
| -1% | -$267K |
|
|
24
Meta Platforms (Facebook)
META
$1.51T
| $22.6M | 0.71% |
76,652
-39,543
| -34% | -$10.6M |
|
25
Costco
COST
$422B
| $22.3M | 0.7% |
63,389
-4,450
| -7% | -$1.55M |
|
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Ziegler Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Ziegler Capital Management held 449 positions worth $3.17B, up 4.8% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ziegler Capital Management withdrew a net $114M in Q1 2021, closing 26 positions and reducing 238 holdings. Its most notable exit was EastGroup Properties, an estimated $11.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Ziegler Capital Management opened a new position in First Solar worth $11.9M.
- Ziegler Capital Management's largest Q1 2021 buy was First Solar: 136,375 shares worth $11.9M.
- Ziegler Capital Management added most to United Rentals in Q1 2021, an estimated $15M increase.
- Ziegler Capital Management's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.3M.
- Ziegler Capital Management fully exited EastGroup Properties in Q1 2021, selling an estimated $11.5M.
- Ziegler Capital Management's ten largest holdings make up 15% of its $3.17B portfolio in Q1 2021.
- Ziegler Capital Management opened 31 new positions and closed 26 in Q1 2021.
- Ziegler Capital Management's portfolio value rose 4.8% quarter-over-quarter to $3.17B.
Based on Ziegler Capital Management's 13F filing for Q1 2021, filed 29 Apr 2021.