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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
+9.52%
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
$451M
AUM Growth
+$28.5M
Cap. Flow
-$56.3M
Cap. Flow %
-12.48%
Top 10 Hldgs %
38.43%
Holding
83
New
4
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$4.49M
2
CRI icon
Carter's
CRI
+$3.75M
3
WBA
Walgreens Boots Alliance
WBA
+$3.33M
4
BCO icon
Brink's
BCO
+$2.49M
5
THS
Treehouse Foods
THS
+$675K

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$4.89M
2
DKS icon
Dick's Sporting Goods
DKS
+$4.22M
3
HBB icon
Hamilton Beach Brands
HBB
+$3.18M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.56M
5
PARA
Paramount Global Class B
PARA
+$2.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.26%
2 Industrials 18.59%
3 Healthcare 13.9%
4 Financials 12.46%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$93.2B
$577K 0.13%
4,306
– –
PG icon
52
Procter & Gamble
PG
$342B
$498K 0.11%
3,585
– –
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$480K 0.11%
1,726
+164
+10% +$44.5K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$373K 0.08%
1,214
+136
+13% +$41.4K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$362K 0.08%
8,224
+884
+12% +$38.5K
VTWO icon
56
Vanguard Russell 2000 ETF
VTWO
$17.7B
$360K 0.08%
5,952
+584
+11% +$35.4K
IUSV icon
57
iShares Core S&P US Value ETF
IUSV
$27.5B
$358K 0.08%
6,601
+877
+15% +$47.9K
CLF icon
58
Cleveland-Cliffs
CLF
$6.98B
$321K 0.07%
50,000
– –
KBE icon
59
State Street SPDR S&P Bank ETF
KBE
$1.66B
$296K 0.07%
10,060
– –
DEO icon
60
Diageo
DEO
$51.6B
$293K 0.07%
2,125
– –
ZM icon
61
Zoom
ZM
$29.7B
$288K 0.06%
+613
New +$196K
META icon
62
Meta Platforms (Facebook)
META
$1.5T
$270K 0.06%
+1,030
New +$266K
ATRS
63
DELISTED
Antares Pharma, Inc.
ATRS
$270K 0.06%
100,000
– –
DALN
64
DELISTED
DallasNews
DALN
$266K 0.06%
47,201
-15,547
-25% -$97.5K
HD icon
65
Home Depot
HD
$349B
$239K 0.05%
860
-23
-3% -$6.23K
PLTR icon
66
Palantir
PLTR
$375B
$237K 0.05%
+25,000
New +$238K
WFC icon
67
Wells Fargo
WFC
$265B
$234K 0.05%
9,969
-2,000
-17% -$49.3K
ZBRA icon
68
Zebra Technologies
ZBRA
$17.2B
$215K 0.05%
850
-80
-9% -$21.5K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$214K 0.05%
7,196
-1,334
-16% -$39.6K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$897B
$213K 0.05%
+635
New +$211K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$40.6B
$193K 0.04%
21,406
– –
SLB icon
72
SLB Ltd
SLB
$76.5B
$175K 0.04%
11,223
-822
-7% -$15.3K
NMRK icon
73
Newmark Group
NMRK
$2.66B
$157K 0.03%
36,250
– –
BKR icon
74
Baker Hughes
BKR
$62.3B
$152K 0.03%
11,445
-20
-0.2% -$306
ESRT icon
75
Empire State Realty Trust
ESRT
$843M
$92K 0.02%
15,000
– –
1 2
3
4

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DCP
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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2020 Portfolio in Review

As of Q3 2020, Zuckerman Investment Group held 83 positions worth $451M, up 6.7% from $422M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $56.3M in Q3 2020, closing 2 positions and reducing 41 holdings. Its most notable exit was Vanguard Dividend Appreciation ETF, an estimated $227K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Meta Platforms (Facebook) worth $270K.

  • Zuckerman Investment Group's largest Q3 2020 buy was Meta Platforms (Facebook): 1,030 shares worth $270K.
  • Zuckerman Investment Group added most to Citigroup in Q3 2020, an estimated $4.49M increase.
  • Zuckerman Investment Group's biggest Q3 2020 reduction was Covetrus, Inc. Common Stock, cutting an estimated $4.89M.
  • Zuckerman Investment Group fully exited Vanguard Dividend Appreciation ETF in Q3 2020, selling an estimated $227K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $451M portfolio in Q3 2020.
  • Zuckerman Investment Group opened 4 new positions and closed 2 in Q3 2020.
  • Zuckerman Investment Group's portfolio value rose 6.7% quarter-over-quarter to $451M.

Based on Zuckerman Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.