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ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+29.43%
3 Year Est. Return
+114.68%
5 Year Est. Return
+137.07%
10 Year Est. Return
+453.18%
AUM
$451M
AUM Growth
+$28.5M
Cap. Flow
-$56.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.49M
2
CRI icon
Carter's
CRI
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.33M
4
BCO icon
Brink's
BCO
+$2.49M
5
THS
Treehouse Foods
THS
+$675K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$4.89M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
3
HBB icon
Hamilton Beach Brands
HBB
+$3.18M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
PARA
Paramount Global Class B
PARA
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRN icon
26
Trinity Industries
TRN
$2.57B
$6.24M 1.38%
320,150
-17,349
-5% -$353K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$5.94M 1.32%
352,030
-20,093
-5% -$355K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$5.69M 1.26%
77,640
+4,840
+7% +$369K
SBUX icon
29
Starbucks
SBUX
$121B
$5.47M 1.21%
63,690
-2,445
-4% -$195K
RL icon
30
Ralph Lauren
RL
$22.9B
$5.2M 1.15%
76,507
-4,800
-6% -$342K
MSI icon
31
Motorola Solutions
MSI
$73B
$4.68M 1.04%
29,860
-5,128
-15% -$749K
HSIC icon
32
Henry Schein
HSIC
$10.1B
$4.51M 1%
76,730
-3,973
-5% -$255K
AGCO icon
33
AGCO
AGCO
$7.33B
$4.49M 1%
60,428
-3,759
-6% -$256K
C icon
34
Citigroup
C
$232B
$4.47M 0.99%
103,670
+90,108
+664% +$4.49M
VDE icon
35
Vanguard Energy ETF
VDE
$9.75B
$4.46M 0.99%
110,665
-327
-0.3% -$15.6K
OIH icon
36
VanEck Oil Services ETF
OIH
$1.91B
$4.37M 0.97%
44,760
-460
-1% -$56.4K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$4.29M 0.95%
178,452
-1,699
-0.9% -$41.3K
MRK icon
38
Merck
MRK
$319B
$4.15M 0.92%
52,432
+2,956
+6% +$232K
SFE
39
DELISTED
Safeguard Scientifics, Inc.
SFE
$3.42M 0.76%
624,283
-18,072
-3% -$108K
BAC icon
40
Bank of America
BAC
$442B
$3.4M 0.75%
141,059
-643
-0.5% -$16K
T icon
41
AT&T
T
$157B
$3.09M 0.69%
143,551
-878
-0.6% -$19.6K
JPM icon
42
JPMorgan Chase
JPM
$956B
$2.83M 0.63%
29,344
-443
-1% -$43.5K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$1.21M 0.27%
22,360
+9,452
+73% +$498K
RGT
44
Royce Global Value Trust
RGT
$101M
$1.14M 0.25%
92,453
– –
TSLA icon
45
Tesla
TSLA
$1.28T
$1.01M 0.22%
7,065
+15
+0.2% +$1.77K
CET
46
Central Securities Corp
CET
$1.63B
$835K 0.19%
28,790
– –
CBOE icon
47
Cboe Global Markets
CBOE
$30.3B
$738K 0.16%
8,415
-2,503
-23% -$225K
DIS icon
48
Walt Disney
DIS
$174B
$738K 0.16%
5,945
+99
+2% +$12.4K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.11T
$640K 0.14%
2
– –
IBM icon
50
IBM
IBM
$223B
$608K 0.13%
5,230
+293
+6% +$34.5K
1
2
3 4

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PP
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SCM
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HMH
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Zuckerman Investment Group held 83 positions worth $451M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $56.3M in Q3 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Meta Platforms (Facebook) worth $270K.

  • Zuckerman Investment Group's largest Q3 2020 buy was Meta Platforms (Facebook): 1,030 shares worth $270K.
  • Zuckerman Investment Group added most to Citigroup in Q3 2020, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $4.89M.
  • Zuckerman Investment Group fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $227K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $451M portfolio in Q3 2020.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q3 2020.
  • Zuckerman Investment Group's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Zuckerman Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.