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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
+7.71%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
3
ATVI
Activision Blizzard
ATVI
+$4.02M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$868K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$756K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$4.85M
3
BABA icon
Alibaba
BABA
+$3.73M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
HBB icon
Hamilton Beach Brands
HBB
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 10.08%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$433B
$9.84M 1.53%
72,701
– –
CMCSA icon
27
Comcast
CMCSA
$87.2B
$9.63M 1.49%
191,325
-673
-0.4% -$35.1K
PGR icon
28
Progressive
PGR
$122B
$9.43M 1.46%
91,858
+1,362
+2% +$130K
YUMC icon
29
Yum China
YUMC
$16.6B
$9.32M 1.44%
186,950
-5,358
-3% -$291K
TRN icon
30
Trinity Industries
TRN
$2.5B
$9.29M 1.44%
307,479
+1,977
+0.6% +$56.5K
OIH icon
31
VanEck Oil Services ETF
OIH
$1.89B
$9.19M 1.43%
49,737
+3,676
+8% +$741K
ATVI
32
DELISTED
Activision Blizzard
ATVI
$9.05M 1.4%
136,000
+58,783
+76% +$4.02M
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
$9.02M 1.4%
318,061
-6,800
-2% -$184K
VDE icon
34
Vanguard Energy ETF
VDE
$9.95B
$8.77M 1.36%
113,002
+2,470
+2% +$196K
HUGS.U
35
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$8.72M 1.35%
798,951
+23,075
+3% +$244K
AMZN icon
36
Amazon
AMZN
$3.06T
$7.89M 1.22%
47,340
+2,400
+5% +$411K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58B
$7.24M 1.12%
185,408
+2,020
+1% +$79.4K
SBUX icon
38
Starbucks
SBUX
$118B
$7.14M 1.11%
61,004
+403
+0.7% +$45.4K
BAC icon
39
Bank of America
BAC
$438B
$6.55M 1.02%
147,205
+1,380
+0.9% +$62.9K
C icon
40
Citigroup
C
$224B
$6.49M 1.01%
107,444
+1,736
+2% +$115K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$230B
$6.29M 0.98%
123,209
+5,186
+4% +$266K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$993B
$5.38M 0.83%
12,311
+194
+2% +$81.9K
HLMN icon
43
Hillman Solutions
HLMN
$1.63B
$5.13M 0.79%
476,718
-23,350
-5% -$251K
MRK icon
44
Merck
MRK
$316B
$4.92M 0.76%
64,196
-2,512
-4% -$200K
JPM icon
45
JPMorgan Chase
JPM
$937B
$4.76M 0.74%
30,042
+340
+1% +$55.8K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.2M 0.5%
50,248
+1,556
+3% +$97.5K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$3.15M 0.49%
7,915
-72
-0.9% -$27.8K
HBB icon
48
Hamilton Beach Brands
HBB
$320M
$3.02M 0.47%
210,210
-62,183
-23% -$957K
T icon
49
AT&T
T
$162B
$2.62M 0.41%
140,903
+7,457
+6% +$139K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$2.41M 0.37%
31,528
+1,356
+4% +$101K
1
2
3 4 5

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Zuckerman Investment Group held 122 positions worth $645M, up 6.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2021 filing shows 9 new, 52 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 24,000 shares worth $755K. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q4 2021 buy was Schwab US TIPS ETF: 24,000 shares worth $755K.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q4 2021, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q4 2021, selling an estimated $531K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $645M portfolio in Q4 2021.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q4 2021.
  • Zuckerman Investment Group's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Zuckerman Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.