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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
-2.96%
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
$620M
AUM Growth
-$24.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.9M
2
HUGS
USHG Acquisition Corp.
HUGS
+$12.3M
3
OPLN
Openlane
OPLN
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$5.08M
4
TRN icon
Trinity Industries
TRN
+$4.83M
5
AAP icon
Advance Auto Parts
AAP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.53%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
26
CSW Industrials
CSW
$5.57B
$10.5M 1.69%
88,878
-41
-0% -$4.83K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
$10M 1.61%
311,339
-6,722
-2% -$198K
MSOS icon
28
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$9.62M 1.55%
461,167
+13,665
+3% +$298K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$9.55M 1.54%
206,934
+3,504
+2% +$169K
ABT icon
30
Abbott
ABT
$182B
$8.33M 1.34%
70,405
-1,360
-2% -$169K
YUMC icon
31
Yum China
YUMC
$16.4B
$8.22M 1.33%
198,006
+11,056
+6% +$521K
AMZN icon
32
Amazon
AMZN
$2.99T
$8.01M 1.29%
49,120
+1,780
+4% +$275K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.7B
$6.77M 1.09%
176,588
-8,820
-5% -$345K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$235B
$6.44M 1.04%
134,143
+10,934
+9% +$532K
BAC icon
35
Bank of America
BAC
$442B
$6.06M 0.98%
147,086
-119
-0.1% -$5.37K
HLMN icon
36
Hillman Solutions
HLMN
$1.81B
$5.83M 0.94%
491,001
+14,283
+3% +$141K
C icon
37
Citigroup
C
$232B
$5.71M 0.92%
106,877
-567
-0.5% -$35K
ATVI
38
DELISTED
Activision Blizzard
ATVI
$5.67M 0.91%
70,827
-65,173
-48% -$5.08M
SBUX icon
39
Starbucks
SBUX
$120B
$5.61M 0.9%
61,624
+620
+1% +$58.5K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$5.51M 0.89%
24,775
+21,655
+694% +$5.41M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$5.45M 0.88%
13,124
+813
+7% +$333K
MRK icon
42
Merck
MRK
$315B
$5.38M 0.87%
65,606
+1,410
+2% +$111K
TRN icon
43
Trinity Industries
TRN
$2.54B
$5.18M 0.84%
150,837
-156,642
-51% -$4.83M
HUGS.U
44
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$4.92M 0.79%
470,660
-328,291
-41% -$3.48M
JPM icon
45
JPMorgan Chase
JPM
$957B
$4.14M 0.67%
30,387
+345
+1% +$50.9K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.32M 0.54%
55,904
+5,656
+11% +$332K
QQQ icon
47
Invesco QQQ Trust
QQQ
$488B
$2.87M 0.46%
7,914
-1
-0% -$355
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$129B
$2.5M 0.4%
36,060
+4,532
+14% +$309K
VTWO icon
49
Vanguard Russell 2000 ETF
VTWO
$18B
$2.34M 0.38%
28,208
+4,083
+17% +$336K
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.08M 0.33%
27,346
+4,186
+18% +$314K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Zuckerman Investment Group held 122 positions worth $620M, down 3.9% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2022 filing shows 6 new, 41 increased, 29 reduced and 8 closed positions. Its largest new stake was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M. The largest sale was Walgreens Boots Alliance, an estimated $11.1M.

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

  • Zuckerman Investment Group's largest Q1 2022 buy was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2022, an estimated $22.9M increase.
  • Zuckerman Investment Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $5.08M.
  • Zuckerman Investment Group fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $11.1M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $620M portfolio in Q1 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q1 2022.
  • Zuckerman Investment Group's portfolio value fell 3.9% quarter-over-quarter to $620M.

Based on Zuckerman Investment Group's 13F filing for Q1 2022, filed 16 May 2022.