ZIG
Zuckerman Investment Group Portfolio holdings
AUM
$1.03B
1-Year Return
28.22%
This Quarter Return
+7.71%
1 Year Return
+28.22%
3 Year Return
+125.88%
5 Year Return
+219.98%
10 Year Return
+379.42%
AUM
$645M
AUM Growth
+$41.5M
(+6.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6
Top Buys
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
$5.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.63M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.91M |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$921K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$755K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.35M |
| 2 |
SFE
Safeguard Scientifics, Inc.
SFE
|
$4.57M |
| 3 |
Alibaba
BABA
|
$3.04M |
| 4 |
Tesla
TSLA
|
$1.48M |
| 5 |
Advance Auto Parts
AAP
|
$910K |
Sector Composition
| 1 | Industrials | 22% |
| 2 | Consumer Discretionary | 20.68% |
| 3 | Healthcare | 13.93% |
| 4 | Financials | 9.91% |
| 5 | Technology | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$376B
| $9.84M | 1.53% |
72,701
| – | – |
|
27
Comcast
CMCSA
$125B
| $9.63M | 1.49% |
191,325
-673
| -0.4% | -$33.9K |
|
28
Progressive
PGR
$146B
| $9.43M | 1.46% |
91,858
+1,362
| +2% | +$140K |
|
29
Yum China
YUMC
$16.4B
| $9.32M | 1.44% |
186,950
-5,358
| -3% | -$267K |
|
30
Trinity Industries
TRN
$2.31B
| $9.29M | 1.44% |
307,479
+1,977
| +0.6% | +$59.7K |
|
31
VanEck Oil Services ETF
OIH
$890M
| $9.19M | 1.43% |
49,737
+3,676
| +8% | +$679K |
|
|
ATVI
32
DELISTED
Activision Blizzard Inc.
ATVI
| $9.05M | 1.4% |
136,000
+58,783
| +76% | +$3.91M |
|
|
UNVR
33
DELISTED
Univar Solutions Inc.
UNVR
| $9.02M | 1.4% |
318,061
-6,800
| -2% | -$193K |
|
34
Vanguard Energy ETF
VDE
$7.33B
| $8.77M | 1.36% |
113,002
+2,470
| +2% | +$192K |
|
|
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% | +$252K |
|
36
Amazon
AMZN
$2.51T
| $7.89M | 1.22% |
47,340
+2,400
| +5% | +$400K |
|
37
Financial Select Sector SPDR Fund
XLF
$54.2B
| $7.24M | 1.12% |
185,408
+2,020
| +1% | +$78.9K |
|
38
Starbucks
SBUX
$98.9B
| $7.14M | 1.11% |
61,004
+403
| +0.7% | +$47.1K |
|
39
Bank of America
BAC
$375B
| $6.55M | 1.02% |
147,205
+1,380
| +0.9% | +$61.4K |
|
40
Citigroup
C
$179B
| $6.49M | 1.01% |
107,444
+1,736
| +2% | +$105K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.29M | 0.98% |
123,209
+5,186
| +4% | +$265K |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $5.38M | 0.83% |
12,311
+194
| +2% | +$84.7K |
|
43
Hillman Solutions
HLMN
$1.96B
| $5.13M | 0.79% |
476,718
-23,350
| -5% | -$251K |
|
44
Merck
MRK
$210B
| $4.92M | 0.76% |
64,196
-2,512
| -4% | -$193K |
|
45
JPMorgan Chase
JPM
$835B
| $4.76M | 0.74% |
30,042
+340
| +1% | +$53.8K |
|
46
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.2M | 0.5% |
12,562
+389
| +3% | +$99.1K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $3.15M | 0.49% |
7,915
-72
| -0.9% | -$28.6K |
|
48
Hamilton Beach Brands
HBB
$204M
| $3.02M | 0.47% |
210,210
-62,183
| -23% | -$893K |
|
49
AT&T
T
$212B
| $2.62M | 0.41% |
140,903
+7,457
| +6% | +$139K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.41M | 0.37% |
7,882
+339
| +4% | +$104K |
|