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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
-0.53%
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
$865M
AUM Growth
-$17.1M
Cap. Flow
+$17.4M
Cap. Flow %
2.01%
Top 10 Hldgs %
38.5%
Holding
152
New
6
Increased
65
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$10.3M
2
ULTA icon
Ulta Beauty
ULTA
+$10.1M
3
HSIC icon
Henry Schein
HSIC
+$6.78M
4
HLMN icon
Hillman Solutions
HLMN
+$3.61M
5
OPLN
Openlane
OPLN
+$3.44M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$25.4M
2
BCO icon
Brink's
BCO
+$4.61M
3
SHYF
The Shyft Group
SHYF
+$606K
4
PTLO icon
Portillo's
PTLO
+$574K
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$458K

Sector Composition

Rank Sector Weight
1 Industrials 19.82%
2 Consumer Discretionary 19.16%
3 Financials 14.25%
4 Healthcare 14.05%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.9M 1.61%
318,059
+16,993
+6% +$732K
CDW icon
27
CDW
CDW
$18.9B
$13.4M 1.55%
59,820
+132
+0.2% +$30.6K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.1M 1.52%
265,515
+18,474
+7% +$919K
ABBV icon
29
AbbVie
ABBV
$443B
$13.1M 1.51%
76,129
+100
+0.1% +$16.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.9M 1.49%
21
– –
JPM icon
31
JPMorgan Chase
JPM
$935B
$12.2M 1.41%
60,473
-40
-0.1% -$7.82K
PTLO icon
32
Portillo's
PTLO
$331M
$11.9M 1.38%
1,226,596
-51,563
-4% -$574K
VOO icon
33
Vanguard S&P 500 ETF
VOO
$979B
$11.9M 1.37%
23,764
+1,968
+9% +$947K
AAP icon
34
Advance Auto Parts
AAP
$3.35B
$10.3M 1.19%
162,047
-3,958
-2% -$283K
SBUX icon
35
Starbucks
SBUX
$120B
$8.83M 1.02%
113,399
+3,424
+3% +$279K
MRK icon
36
Merck
MRK
$322B
$8.45M 0.98%
68,267
+145
+0.2% +$18.7K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.82M 0.9%
129,216
+13,732
+12% +$834K
ABT icon
38
Abbott
ABT
$183B
$7.52M 0.87%
72,325
+55
+0.1% +$5.83K
HLMN icon
39
Hillman Solutions
HLMN
$1.54B
$7.3M 0.84%
825,411
+383,364
+87% +$3.61M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$7.27M 0.84%
176,872
+1,440
+0.8% +$59.3K
UHAL.B icon
41
U-Haul Holding Co Series N
UHAL.B
$12.2B
$6.7M 0.78%
111,694
+833
+0.8% +$52.4K
VTWO icon
42
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.93M 0.69%
72,393
+10,639
+17% +$870K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$121B
$5.72M 0.66%
62,780
+9,256
+17% +$790K
QQQ icon
44
Invesco QQQ Trust
QQQ
$453B
$5.08M 0.59%
10,601
+4
+0% +$1.8K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.85M 0.56%
55,023
+11,685
+27% +$1.03M
PLTR icon
46
Palantir
PLTR
$295B
$4.8M 0.56%
189,562
+2,260
+1% +$50.9K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.76M 0.55%
88,909
-421
-0.5% -$22.2K
DIS icon
48
Walt Disney
DIS
$167B
$3.23M 0.37%
32,518
+3,218
+11% +$346K
JNJ icon
49
Johnson & Johnson
JNJ
$618B
$2.34M 0.27%
15,978
+2,279
+17% +$339K
PEP icon
50
PepsiCo
PEP
$190B
$2.2M 0.25%
13,350
+2,198
+20% +$379K
1
2
3 4 5

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Zuckerman Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Zuckerman Investment Group held 152 positions worth $865M, down 1.9% from $882M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group's Q2 2024 filing shows 6 new, 65 increased, 30 reduced and 5 closed positions. Its largest new stake was CME Group: 3,322 shares worth $653K. The largest sale was Vertiv, an estimated $25.4M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Zuckerman Investment Group's largest Q2 2024 buy was CME Group: 3,322 shares worth $653K.
  • Zuckerman Investment Group added most to Chewy in Q2 2024, an estimated $10.3M increase.
  • Zuckerman Investment Group's biggest Q2 2024 reduction was Vertiv, cutting an estimated $25.4M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q2 2024, selling an estimated $458K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $865M portfolio in Q2 2024.
  • Zuckerman Investment Group opened 6 new positions and closed 5 in Q2 2024.
  • Zuckerman Investment Group's portfolio value fell 1.9% quarter-over-quarter to $865M.

Based on Zuckerman Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.