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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
-14.06%
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
$550M
AUM Growth
-$70.4M
Cap. Flow
+$6.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
KKR icon
KKR & Co
KKR
+$7.98M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSOS icon
26
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$9.43M 1.72%
911,481
+450,314
+98% +$6.69M
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.3M 1.51%
+169,193
New +$8.74M
UNVR
28
DELISTED
Univar Solutions Inc.
UNVR
$7.95M 1.45%
319,628
+8,289
+3% +$244K
AMZN icon
29
Amazon
AMZN
$2.92T
$7.73M 1.41%
72,762
+23,642
+48% +$2.96M
ABT icon
30
Abbott
ABT
$183B
$7.64M 1.39%
70,344
-61
-0.1% -$6.93K
KKR icon
31
KKR & Co
KKR
$91.1B
$7.04M 1.28%
+152,063
New +$7.98M
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$6.28M 1.14%
38,957
+14,182
+57% +$2.74M
MRK icon
33
Merck
MRK
$322B
$6.12M 1.11%
67,076
+1,470
+2% +$130K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.75M 1.05%
182,974
+6,386
+4% +$221K
ATVI
35
DELISTED
Activision Blizzard
ATVI
$5.7M 1.04%
73,197
+2,370
+3% +$184K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.26M 0.96%
129,013
-5,130
-4% -$228K
SBUX icon
37
Starbucks
SBUX
$120B
$4.99M 0.91%
65,321
+3,697
+6% +$284K
BAC icon
38
Bank of America
BAC
$435B
$4.79M 0.87%
153,962
+6,876
+5% +$248K
C icon
39
Citigroup
C
$222B
$4.7M 0.85%
102,183
-4,694
-4% -$235K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$979B
$4.63M 0.84%
13,361
+237
+2% +$89.3K
HLMN icon
41
Hillman Solutions
HLMN
$1.54B
$4.43M 0.81%
513,287
+22,286
+5% +$245K
JPM icon
42
JPMorgan Chase
JPM
$935B
$3.7M 0.67%
32,871
+2,484
+8% +$308K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.81M 0.51%
57,100
+1,196
+2% +$64.6K
AAP icon
44
Advance Auto Parts
AAP
$3.35B
$2.58M 0.47%
14,937
-71,070
-83% -$14.1M
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$2.55M 0.46%
9,108
+1,194
+15% +$371K
CVET
46
DELISTED
Covetrus, Inc. Common Stock
CVET
$2.32M 0.42%
111,724
-740,856
-87% -$13.2M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$121B
$2.03M 0.37%
37,180
+1,120
+3% +$67.2K
VTWO icon
48
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.99M 0.36%
29,097
+889
+3% +$66.2K
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.88M 0.34%
28,166
+820
+3% +$58.9K
PFE icon
50
Pfizer
PFE
$143B
$1.59M 0.29%
30,364
-250
-0.8% -$12.7K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Zuckerman Investment Group held 121 positions worth $550M, down 11% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2022 filing shows 6 new, 62 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M. The largest sale was Advance Auto Parts, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Zuckerman Investment Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $6.69M increase.
  • Zuckerman Investment Group's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $14.1M.
  • Zuckerman Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $9.55M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $550M portfolio in Q2 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q2 2022.
  • Zuckerman Investment Group's portfolio value fell 11% quarter-over-quarter to $550M.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.