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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
-2.44%
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
$604M
AUM Growth
-$30.5M
Cap. Flow
-$22.9M
Cap. Flow %
-3.79%
Top 10 Hldgs %
34.31%
Holding
121
New
7
Increased
21
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$8.48M
2
ATVI
Activision Blizzard
ATVI
+$6.45M
3
HLMN icon
Hillman Solutions
HLMN
+$6.12M
4
OPLN
Openlane
OPLN
+$2.76M
5
TDUP icon
ThredUp
TDUP
+$264K

Top Sells

Rank Stock Value
1
QVCGA
QVC Group Inc Series A
QVCGA
+$7.78M
2
SHYF
The Shyft Group
SHYF
+$3.67M
3
CMCSA icon
Comcast
CMCSA
+$3.16M
4
AAP icon
Advance Auto Parts
AAP
+$2.77M
5
PNR icon
Pentair
PNR
+$2.53M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.15%
2 Industrials 21.42%
3 Healthcare 13.71%
4 Financials 11.68%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$185B
$8.48M 1.4%
71,765
-80
-0.1% -$9.83K
TRN icon
27
Trinity Industries
TRN
$2.5B
$8.3M 1.38%
305,502
-3,455
-1% -$95.4K
PGR icon
28
Progressive
PGR
$122B
$8.18M 1.36%
90,496
-909
-1% -$86.6K
VDE icon
29
Vanguard Energy ETF
VDE
$9.95B
$8.17M 1.35%
110,532
-1,157
-1% -$80.7K
ABBV icon
30
AbbVie
ABBV
$433B
$7.84M 1.3%
72,701
– –
UNVR
31
DELISTED
Univar Solutions Inc.
UNVR
$7.74M 1.28%
324,861
-1,999
-0.6% -$47.2K
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
$7.73M 1.28%
775,876
-37,169
-5% -$371K
MSOS icon
33
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$7.72M 1.28%
+244,607
New +$8.48M
C icon
34
Citigroup
C
$224B
$7.42M 1.23%
105,708
-1,035
-1% -$72.3K
AMZN icon
35
Amazon
AMZN
$3.06T
$7.38M 1.22%
44,940
+60
+0.1% +$10.3K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58B
$6.88M 1.14%
183,388
-2,100
-1% -$78.6K
SBUX icon
37
Starbucks
SBUX
$118B
$6.68M 1.11%
60,601
-760
-1% -$89K
BAC icon
38
Bank of America
BAC
$438B
$6.19M 1.03%
145,825
-855
-0.6% -$34.4K
ATVI
39
DELISTED
Activision Blizzard
ATVI
$5.98M 0.99%
+77,217
New +$6.45M
HLMN icon
40
Hillman Solutions
HLMN
$1.63B
$5.97M 0.99%
+500,068
New +$6.12M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$5.96M 0.99%
118,023
-84
-0.1% -$4.37K
SFE
42
DELISTED
Safeguard Scientifics, Inc.
SFE
$5.65M 0.94%
636,650
-21,203
-3% -$170K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.5M 0.91%
109,879
+1,256
+1% +$64.9K
MRK icon
44
Merck
MRK
$316B
$5.01M 0.83%
66,708
-4,401
-6% -$335K
JPM icon
45
JPMorgan Chase
JPM
$937B
$4.86M 0.81%
29,702
-303
-1% -$47.5K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$993B
$4.78M 0.79%
12,117
+37
+0.3% +$15K
HBB icon
47
Hamilton Beach Brands
HBB
$320M
$4.27M 0.71%
272,393
-5,878
-2% -$105K
BABA icon
48
Alibaba
BABA
$305B
$4.1M 0.68%
27,689
-4,133
-13% -$752K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.88M 0.48%
48,692
+264
+0.5% +$16K
QQQ icon
50
Invesco QQQ Trust
QQQ
$469B
$2.86M 0.47%
7,987
-13
-0.2% -$4.79K
1
2
3 4 5

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SCM
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BGIM
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MWA
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SFP
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Zuckerman Investment Group's Q3 2021 Portfolio in Review

As of Q3 2021, Zuckerman Investment Group held 121 positions worth $604M, down 4.8% from $634M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zuckerman Investment Group withdrew a net $22.9M in Q3 2021, closing 8 positions and reducing 51 holdings. Its most notable exit was Ralph Lauren, an estimated $436K position sold in full.

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

Against the trend, Zuckerman Investment Group opened a new position in AdvisorShares Pure US Cannabis ETF worth $7.72M.

  • Zuckerman Investment Group's largest Q3 2021 buy was AdvisorShares Pure US Cannabis ETF: 244,607 shares worth $7.72M.
  • Zuckerman Investment Group added most to Openlane in Q3 2021, an estimated $2.76M increase.
  • Zuckerman Investment Group's biggest Q3 2021 reduction was QVC Group Inc Series A, cutting an estimated $7.78M.
  • Zuckerman Investment Group fully exited Ralph Lauren in Q3 2021, selling an estimated $436K.
  • Zuckerman Investment Group's ten largest holdings make up 34% of its $604M portfolio in Q3 2021.
  • Zuckerman Investment Group opened 7 new positions and closed 8 in Q3 2021.
  • Zuckerman Investment Group's portfolio value fell 4.8% quarter-over-quarter to $604M.

Based on Zuckerman Investment Group's 13F filing for Q3 2021, filed 12 Nov 2021.