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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
+0.67%
1 Year Est. Return
+34.71%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.76B
AUM Growth
-$225M
(-7.5%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
457
New
27
Increased
207
Reduced
159
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$14.1M |
| 2 |
Amazon
AMZN
|
+$13.5M |
| 3 |
Apple
AAPL
|
+$12.7M |
| 4 |
Dana Inc
DAN
|
+$11.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 2 |
Blackrock
BLK
|
+$12.1M |
| 3 |
Exelon
EXC
|
+$9.61M |
| 4 |
TPIC
TPI Composites
TPIC
|
+$8.98M |
| 5 |
T-Mobile US
TMUS
|
+$8.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.07% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 13.3% |
| 4 | Healthcare | 12.75% |
| 5 | Consumer Discretionary | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $86.7M | 3.14% |
612,528
+86,367
| +16% | +$12.7M |
|
2
Microsoft
MSFT
$2.84T
| $76.4M | 2.76% |
270,706
+17,015
| +7% | +$4.95M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $58.2M | 2.11% |
435,080
+76,160
| +21% | +$10.4M |
|
|
4
Amazon
AMZN
$2.5T
| $43.9M | 1.59% |
266,960
+78,480
| +42% | +$13.5M |
|
5
JPMorgan Chase
JPM
$939B
| $37.1M | 1.34% |
226,427
-50,857
| -18% | -$7.97M |
|
6
Broadcom
AVGO
$1.82T
| $35.9M | 1.3% |
740,350
-127,430
| -15% | -$6.2M |
|
|
7
Meta Platforms (Facebook)
META
$1.51T
| $31.1M | 1.13% |
91,757
+39,286
| +75% | +$14.1M |
|
8
Coca-Cola
KO
$354B
| $30M | 1.09% |
571,788
-18,280
| -3% | -$1.02M |
|
9
Bank of America
BAC
$435B
| $28.4M | 1.03% |
666,196
-139,688
| -17% | -$5.63M |
|
10
Costco
COST
$415B
| $27.8M | 1.01% |
61,952
+6,759
| +12% | +$2.97M |
|
11
Mastercard
MA
$477B
| $25.3M | 0.92% |
72,777
+21,174
| +41% | +$7.7M |
|
12
NVIDIA
NVDA
$5.01T
| $24.3M | 0.88% |
1,170,370
+452,290
| +63% | +$9.39M |
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $23.9M | 0.87% |
306,831
-17,242
| -5% | -$1.38M |
|
14
UnitedHealth
UNH
$382B
| $22.9M | 0.83% |
58,620
+13,023
| +29% | +$5.39M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $22.2M | 0.8% |
269,218
-154
| -0.1% | -$12.7K |
|
16
Visa
V
$677B
| $21.1M | 0.76% |
94,830
+27,340
| +41% | +$6.41M |
|
|
GTLS
17
DELISTED
Chart Industries
GTLS
| $20.7M | 0.75% |
108,409
+59,665
| +122% | +$10.3M |
|
18
Comcast
CMCSA
$79.1B
| $20.5M | 0.74% |
368,192
+77,069
| +26% | +$4.49M |
|
19
Cisco
CSCO
$450B
| $20.4M | 0.74% |
374,887
-36,341
| -9% | -$2.04M |
|
20
Bristol-Myers Squibb
BMY
$127B
| $20.3M | 0.73% |
342,704
-20,268
| -6% | -$1.33M |
|
21
Medtronic
MDT
$107B
| $19.5M | 0.71% |
155,800
+11,830
| +8% | +$1.53M |
|
22
Home Depot
HD
$332B
| $19.4M | 0.7% |
58,953
+6,120
| +12% | +$2.01M |
|
23
Atkore
ATKR
$2.59B
| $19.4M | 0.7% |
222,942
+121,704
| +120% | +$10.1M |
|
24
Adobe
ADBE
$89.5B
| $18.8M | 0.68% |
32,686
+9,826
| +43% | +$6.18M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $18.8M | 0.68% |
372,126
-17,028
| -4% | -$886K |
|
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Ziegler Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Ziegler Capital Management held 457 positions worth $2.76B, down 7.5% from $2.99B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Ziegler Capital Management deployed $572M of net new capital in Q3 2021, opening 27 new positions and adding to 207 existing holdings. Its largest new stake was Inogen: 115,662 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $17.3M trimmed.
- Ziegler Capital Management's largest Q3 2021 buy was Inogen: 115,662 shares worth $4.98M.
- Ziegler Capital Management added most to Meta Platforms (Facebook) in Q3 2021, an estimated $14.1M increase.
- Ziegler Capital Management's biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $17.3M.
- Ziegler Capital Management fully exited TPI Composites in Q3 2021, selling an estimated $8.98M.
- Ziegler Capital Management's ten largest holdings make up 16% of its $2.76B portfolio in Q3 2021.
- Ziegler Capital Management opened 27 new positions and closed 33 in Q3 2021.
- Ziegler Capital Management's portfolio value fell 7.5% quarter-over-quarter to $2.76B.
Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.