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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
+6.51%
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
$634M
AUM Growth
+$24.9M
Cap. Flow
-$6.42M
Cap. Flow %
-1.01%
Top 10 Hldgs %
36.37%
Holding
119
New
10
Increased
38
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
OPLN
Openlane
OPLN
+$13M
2
BABA icon
Alibaba
BABA
+$7.07M
3
MCK icon
McKesson
MCK
+$6.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.85M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$940K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$5.74M
2
MSI icon
Motorola Solutions
MSI
+$5.53M
3
RL icon
Ralph Lauren
RL
+$5.23M
4
CSWC icon
Capital Southwest
CSWC
+$4.91M
5
BCO icon
Brink's
BCO
+$4.74M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.69%
2 Industrials 21.61%
3 Healthcare 14.62%
4 Financials 11.14%
5 Technology 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
26
DELISTED
QVC Group Inc Series A
QVCGA
$9.21M 1.45%
14,080
+59
+0.4% +$37.9K
PGR icon
27
Progressive
PGR
$123B
$8.98M 1.42%
91,405
+374
+0.4% +$37K
VDE icon
28
Vanguard Energy ETF
VDE
$10.1B
$8.48M 1.34%
111,689
+834
+0.8% +$60.4K
ABT icon
29
Abbott
ABT
$183B
$8.33M 1.31%
71,845
-1,400
-2% -$163K
TRN icon
30
Trinity Industries
TRN
$2.48B
$8.31M 1.31%
308,957
-1,971
-0.6% -$55.6K
ABBV icon
31
AbbVie
ABBV
$443B
$8.19M 1.29%
72,701
-1,370
-2% -$154K
HUGS.U
32
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.15M 1.28%
813,045
-7,790
-0.9% -$78.6K
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$7.97M 1.26%
326,860
-5,030
-2% -$126K
AMZN icon
34
Amazon
AMZN
$2.92T
$7.72M 1.22%
44,880
+940
+2% +$156K
C icon
35
Citigroup
C
$222B
$7.55M 1.19%
106,743
-4,462
-4% -$330K
BABA icon
36
Alibaba
BABA
$293B
$7.22M 1.14%
+31,822
New +$7.07M
SBUX icon
37
Starbucks
SBUX
$120B
$6.86M 1.08%
61,361
-1,497
-2% -$169K
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.81M 1.07%
185,488
+980
+0.5% +$35.9K
HBB icon
39
Hamilton Beach Brands
HBB
$311M
$6.2M 0.98%
278,271
-6,233
-2% -$136K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.08M 0.96%
118,107
+6,168
+6% +$318K
BAC icon
41
Bank of America
BAC
$435B
$6.05M 0.95%
146,680
-8,230
-5% -$337K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.9M 0.93%
108,623
+6,016
+6% +$320K
MRK icon
43
Merck
MRK
$322B
$5.53M 0.87%
71,109
+280
+0.4% +$20.8K
SFE
44
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.11M 0.81%
657,853
+30,894
+5% +$211K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$4.75M 0.75%
12,080
+4,826
+67% +$1.85M
JPM icon
46
JPMorgan Chase
JPM
$935B
$4.67M 0.74%
30,005
-352
-1% -$55.3K
T icon
47
AT&T
T
$159B
$3.33M 0.53%
153,405
-8,132
-5% -$185K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.87M 0.45%
48,428
+16,216
+50% +$940K
QQQ icon
49
Invesco QQQ Trust
QQQ
$453B
$2.83M 0.45%
8,000
+1,657
+26% +$557K
VTWO icon
50
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.12M 0.33%
22,883
+6,007
+36% +$545K
1
2
3 4 5

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SCM
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Zuckerman Investment Group's Q2 2021 Portfolio in Review

As of Q2 2021, Zuckerman Investment Group held 119 positions worth $634M, up 4.1% from $609M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q2 2021 filing shows 10 new, 38 increased, 37 reduced and 5 closed positions. Its largest new stake was Openlane: 768,032 shares worth $13.5M. The largest sale was Walgreens Boots Alliance, an estimated $5.74M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Zuckerman Investment Group's largest Q2 2021 buy was Openlane: 768,032 shares worth $13.5M.
  • Zuckerman Investment Group added most to McKesson in Q2 2021, an estimated $6.96M increase.
  • Zuckerman Investment Group's biggest Q2 2021 reduction was Walgreens Boots Alliance, cutting an estimated $5.74M.
  • Zuckerman Investment Group fully exited Ford in Q2 2021, selling an estimated $288K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $634M portfolio in Q2 2021.
  • Zuckerman Investment Group opened 10 new positions and closed 5 in Q2 2021.
  • Zuckerman Investment Group's portfolio value rose 4.1% quarter-over-quarter to $634M.

Based on Zuckerman Investment Group's 13F filing for Q2 2021, filed 16 Aug 2021.