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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
+13%
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
$609M
AUM Growth
+$66.4M
Cap. Flow
+$1.97M
Cap. Flow %
0.32%
Top 10 Hldgs %
40.34%
Holding
110
New
23
Increased
47
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$8.33M
2
VRT icon
Vertiv
VRT
+$6.84M
3
HSIC icon
Henry Schein
HSIC
+$6.48M
4
AAP icon
Advance Auto Parts
AAP
+$5.97M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.47M

Top Sells

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$18.6M
2
HBB icon
Hamilton Beach Brands
HBB
+$5.64M
3
CMCSA icon
Comcast
CMCSA
+$4.52M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$3.98M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.79M

Sector Composition

Rank Sector Weight
1 Industrials 23.76%
2 Consumer Discretionary 19.69%
3 Healthcare 15.52%
4 Financials 11.87%
5 Technology 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.4B
$8.59M 1.41%
44,030
+4,494
+11% +$820K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.62T
$8.28M 1.36%
80,240
+2,300
+3% +$227K
HUGS.U
28
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.25M 1.35%
+820,835
New +$8.33M
QVCGA
29
DELISTED
QVC Group Inc Series A
QVCGA
$8.24M 1.35%
14,021
-6,465
-32% -$3.98M
C icon
30
Citigroup
C
$230B
$8.09M 1.33%
111,205
+465
+0.4% +$31K
ABBV icon
31
AbbVie
ABBV
$430B
$8.02M 1.32%
74,071
– –
VDE icon
32
Vanguard Energy ETF
VDE
$9.92B
$7.54M 1.24%
110,855
+1,755
+2% +$112K
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$7.15M 1.17%
331,890
+2,857
+0.9% +$58.5K
SBUX icon
34
Starbucks
SBUX
$120B
$6.87M 1.13%
62,858
+615
+1% +$64.6K
AMZN icon
35
Amazon
AMZN
$3T
$6.8M 1.12%
43,940
+4,060
+10% +$644K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.28M 1.03%
184,508
+6,496
+4% +$209K
BAC icon
37
Bank of America
BAC
$442B
$5.99M 0.98%
154,910
+5,931
+4% +$205K
RL icon
38
Ralph Lauren
RL
$22.7B
$5.61M 0.92%
45,527
-28,362
-38% -$3.24M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5.5M 0.9%
+111,939
New +$5.47M
MSI icon
40
Motorola Solutions
MSI
$73.6B
$5.43M 0.89%
28,871
+617
+2% +$110K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.34M 0.88%
+102,607
New +$5.46M
MRK icon
42
Merck
MRK
$318B
$5.21M 0.86%
70,829
+11,962
+20% +$882K
HBB icon
43
Hamilton Beach Brands
HBB
$318M
$5.16M 0.85%
284,504
-310,299
-52% -$5.64M
JPM icon
44
JPMorgan Chase
JPM
$957B
$4.62M 0.76%
30,357
+1,005
+3% +$145K
SFE
45
DELISTED
Safeguard Scientifics, Inc.
SFE
$4.28M 0.7%
626,959
+40,740
+7% +$296K
T icon
46
AT&T
T
$160B
$3.69M 0.61%
161,537
+23,435
+17% +$518K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.01T
$2.64M 0.43%
7,254
+5,301
+271% +$1.88M
QQQ icon
48
Invesco QQQ Trust
QQQ
$484B
$2.02M 0.33%
6,343
+2,639
+71% +$844K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.29%
32,212
+19,144
+146% +$1.04M
TSLA icon
50
Tesla
TSLA
$1.29T
$1.77M 0.29%
7,935
+894
+13% +$224K
1
2
3 4 5

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EC
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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
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Zuckerman Investment Group's Q1 2021 Portfolio in Review

As of Q1 2021, Zuckerman Investment Group held 110 positions worth $609M, up 12% from $543M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group's Q1 2021 filing shows 23 new, 47 increased, 18 reduced and 1 closed positions. Its largest new stake was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M. The largest sale was Paramount Global Class B, an estimated $18.6M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2021 buy was USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant: 820,835 shares worth $8.25M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2021, an estimated $6.84M increase.
  • Zuckerman Investment Group's biggest Q1 2021 reduction was Paramount Global Class B, cutting an estimated $18.6M.
  • Zuckerman Investment Group fully exited Zoom in Q1 2021, selling an estimated $207K.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $609M portfolio in Q1 2021.
  • Zuckerman Investment Group opened 23 new positions and closed 1 in Q1 2021.
  • Zuckerman Investment Group's portfolio value rose 12% quarter-over-quarter to $609M.

Based on Zuckerman Investment Group's 13F filing for Q1 2021, filed 17 May 2021.