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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
+7.71%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
3
ATVI
Activision Blizzard
ATVI
+$4.02M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$868K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$756K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$4.85M
3
BABA icon
Alibaba
BABA
+$3.73M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
HBB icon
Hamilton Beach Brands
HBB
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 10.08%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
51
Vanguard Russell 2000 ETF
VTWO
$18B
$2.17M 0.34%
24,125
+1,051
+5% +$96K
PFE icon
52
Pfizer
PFE
$145B
$1.8M 0.28%
30,462
+1,093
+4% +$54.2K
IUSV icon
53
iShares Core S&P US Value ETF
IUSV
$27.7B
$1.77M 0.27%
23,160
+1,319
+6% +$97.8K
DIS icon
54
Walt Disney
DIS
$170B
$1.43M 0.22%
9,222
+233
+3% +$37.6K
CET
55
Central Securities Corp
CET
$1.61B
$1.4M 0.22%
31,340
+2,550
+9% +$109K
TSLA icon
56
Tesla
TSLA
$1.29T
$1.32M 0.2%
3,735
-4,200
-53% -$1.41M
IBM icon
57
IBM
IBM
$222B
$1.2M 0.19%
8,985
+3,980
+80% +$499K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.09B
$1.16M 0.18%
12,250
– –
PRCH icon
59
Porch Group
PRCH
$1.82B
$1.11M 0.17%
71,084
-4,192
-6% -$80.7K
CBOE icon
60
Cboe Global Markets
CBOE
$31.1B
$1.1M 0.17%
8,415
– –
META icon
61
Meta Platforms (Facebook)
META
$1.5T
$1.05M 0.16%
3,120
+231
+8% +$76.7K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.01M 0.16%
28,324
+570
+2% +$19.2K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$881K 0.14%
19,442
+3,600
+23% +$155K
SCHP icon
64
Schwab US TIPS ETF
SCHP
$16.3B
$755K 0.12%
+24,000
New +$756K
NMRK icon
65
Newmark Group
NMRK
$2.72B
$678K 0.11%
36,250
– –
CLF icon
66
Cleveland-Cliffs
CLF
$7.02B
$653K 0.1%
30,000
– –
HD icon
67
Home Depot
HD
$339B
$643K 0.1%
1,549
+140
+10% +$53.3K
MMM icon
68
3M
MMM
$91.4B
$639K 0.1%
4,306
– –
XLRE icon
69
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$565K 0.09%
10,897
+480
+5% +$23.1K
PLTR icon
70
Palantir
PLTR
$390B
$540K 0.08%
29,670
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$135B
$524K 0.08%
8,411
-10,131
-55% -$594K
PG icon
72
Procter & Gamble
PG
$345B
$515K 0.08%
3,146
-199
-6% -$29.5K
ZBRA icon
73
Zebra Technologies
ZBRA
$13.9B
$506K 0.08%
850
– –
RIVN icon
74
Rivian
RIVN
$22.8B
$489K 0.08%
+4,713
New +$543K
WFC icon
75
Wells Fargo
WFC
$266B
$478K 0.07%
9,968
-1
-0% -$49
1 2
3
4 5

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DCP
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PP
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SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
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BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
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SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Zuckerman Investment Group held 122 positions worth $645M, up 6.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2021 filing shows 9 new, 52 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 24,000 shares worth $755K. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

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.

  • Zuckerman Investment Group's largest Q4 2021 buy was Schwab US TIPS ETF: 24,000 shares worth $755K.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q4 2021, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q4 2021, selling an estimated $531K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $645M portfolio in Q4 2021.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q4 2021.
  • Zuckerman Investment Group's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Zuckerman Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.