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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
+8.36%
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
$658M
AUM Growth
+$25.3M
Cap. Flow
-$53.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AVTR icon
Avantor
AVTR
+$2.79M
3
DE icon
Deere & Co
DE
+$736K
4
CRI icon
Carter's
CRI
+$540K
5
CSWC icon
Capital Southwest
CSWC
+$461K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6M
2
SHYF
The Shyft Group
SHYF
+$4.59M
3
CME icon
CME Group
CME
+$4.53M
4
BAC icon
Bank of America
BAC
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.32%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10.1M 1.54%
207,707
-1,227
-0.6% -$60.2K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.11T
$9.78M 1.49%
21
– –
PTLO icon
28
Portillo's
PTLO
$328M
$8.7M 1.32%
407,129
+547
+0.1% +$11.5K
AMZN icon
29
Amazon
AMZN
$2.99T
$8.22M 1.25%
79,619
-584
-0.7% -$56.4K
JPM icon
30
JPMorgan Chase
JPM
$950B
$7.87M 1.19%
60,367
+261
+0.4% +$35.8K
YUMC icon
31
Yum China
YUMC
$16.4B
$7.79M 1.18%
122,917
-741
-0.6% -$44.7K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.54M 1.14%
166,833
-6,102
-4% -$272K
ABT icon
33
Abbott
ABT
$182B
$7.12M 1.08%
70,279
-65
-0.1% -$6.86K
MRK icon
34
Merck
MRK
$316B
$7.1M 1.08%
66,741
+131
+0.2% +$14.1K
SBUX icon
35
Starbucks
SBUX
$120B
$6.98M 1.06%
67,028
+181
+0.3% +$18.8K
ATVI
36
DELISTED
Activision Blizzard
ATVI
$6.27M 0.95%
73,259
+40
+0.1% +$3.11K
XLF icon
37
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$6.17M 0.94%
191,860
+840
+0.4% +$29.2K
BAC icon
38
Bank of America
BAC
$440B
$5.18M 0.79%
181,102
-39,711
-18% -$1.31M
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$5.16M 0.78%
13,727
-240
-2% -$88K
C icon
40
Citigroup
C
$230B
$4.93M 0.75%
105,082
-9,879
-9% -$485K
HLMN icon
41
Hillman Solutions
HLMN
$1.87B
$4.01M 0.61%
476,593
-37,035
-7% -$322K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.26M 0.5%
61,864
-144
-0.2% -$7.66K
QQQ icon
43
Invesco QQQ Trust
QQQ
$485B
$3.13M 0.47%
9,740
-9
-0.1% -$2.65K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$127B
$2.53M 0.38%
41,424
-780
-2% -$44.9K
VTWO icon
45
Vanguard Russell 2000 ETF
VTWO
$18B
$2.31M 0.35%
32,108
+148
+0.5% +$11K
IUSV icon
46
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.25M 0.34%
30,532
-996
-3% -$73.4K
DIS icon
47
Walt Disney
DIS
$170B
$1.86M 0.28%
18,538
+1,802
+11% +$182K
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.42M 0.22%
35,246
+1,844
+6% +$74.7K
PFE icon
49
Pfizer
PFE
$145B
$1.4M 0.21%
34,364
+4,000
+13% +$173K
JNJ icon
50
Johnson & Johnson
JNJ
$614B
$1.34M 0.2%
8,631
+281
+3% +$45.4K
1
2
3 4 5

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SCM
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HMH
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BGIM
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SFP
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Zuckerman Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zuckerman Investment Group held 136 positions worth $658M, up 4% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $53.9M in Q1 2023, closing 14 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $830K position sold in full.

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.

Against the trend, Zuckerman Investment Group opened a new position in Deere & Co worth $734K.

  • Zuckerman Investment Group's largest Q1 2023 buy was Deere & Co: 1,777 shares worth $734K.
  • Zuckerman Investment Group added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.8M increase.
  • Zuckerman Investment Group's biggest Q1 2023 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6M.
  • Zuckerman Investment Group fully exited Paramount Global Class B in Q1 2023, selling an estimated $830K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $658M portfolio in Q1 2023.
  • Zuckerman Investment Group opened 3 new positions and closed 14 in Q1 2023.
  • Zuckerman Investment Group's portfolio value rose 4% quarter-over-quarter to $658M.

Based on Zuckerman Investment Group's 13F filing for Q1 2023, filed 12 May 2023.