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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
-2.96%
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
$620M
AUM Growth
-$24.9M
Cap. Flow
-$4.46M
Cap. Flow %
-0.72%
Top 10 Hldgs %
38.88%
Holding
122
New
6
Increased
41
Reduced
29
Closed
8

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.9M
2
HUGS
USHG Acquisition Corp.
HUGS
+$12.3M
3
OPLN
Openlane
OPLN
+$11.1M
4
META icon
Meta Platforms (Facebook)
META
+$5.41M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$532K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$11.1M
2
CMCSA icon
Comcast
CMCSA
+$9.63M
3
ATVI
Activision Blizzard
ATVI
+$5.08M
4
TRN icon
Trinity Industries
TRN
+$4.83M
5
AAP icon
Advance Auto Parts
AAP
+$4.16M

Sector Composition

Rank Sector Weight
1 Industrials 21.35%
2 Consumer Discretionary 21.14%
3 Healthcare 13.29%
4 Financials 12.53%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$149B
$1.58M 0.26%
30,614
+152
+0.5% +$7.89K
DIS icon
52
Walt Disney
DIS
$182B
$1.55M 0.25%
11,277
+2,055
+22% +$297K
TSLA icon
53
Tesla
TSLA
$1.26T
$1.35M 0.22%
3,750
+15
+0.4% +$4.67K
IBM icon
54
IBM
IBM
$220B
$1.17M 0.19%
8,985
– –
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.07M 0.17%
28,872
+548
+2% +$19K
CLF icon
56
Cleveland-Cliffs
CLF
$6.98B
$966K 0.16%
30,000
– –
CBOE icon
57
Cboe Global Markets
CBOE
$30.2B
$963K 0.16%
8,415
– –
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$944K 0.15%
21,424
+1,982
+10% +$84.5K
ARKK icon
59
ARK Innovation ETF
ARKK
$6.01B
$812K 0.13%
12,250
– –
HBB icon
60
Hamilton Beach Brands
HBB
$366M
$742K 0.12%
63,799
-146,411
-70% -$1.9M
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$614K 0.1%
8,411
– –
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$603K 0.1%
3,404
+659
+24% +$112K
NMRK icon
63
Newmark Group
NMRK
$2.66B
$577K 0.09%
36,250
– –
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$549K 0.09%
11,367
+470
+4% +$22K
MMM icon
65
3M
MMM
$93.2B
$536K 0.09%
4,306
– –
PARA
66
DELISTED
Paramount Global Class B
PARA
$535K 0.09%
14,155
– –
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.13T
$529K 0.09%
1
– –
PRCH icon
68
Porch Group
PRCH
$1.75B
$494K 0.08%
71,084
– –
VZ icon
69
Verizon
VZ
$195B
$489K 0.08%
9,597
+2,435
+34% +$129K
WFC icon
70
Wells Fargo
WFC
$265B
$483K 0.08%
9,968
– –
V icon
71
Visa
V
$692B
$444K 0.07%
2,004
+216
+12% +$46.7K
INTC icon
72
Intel
INTC
$503B
$443K 0.07%
8,946
+2,463
+38% +$122K
DEO icon
73
Diageo
DEO
$51.6B
$432K 0.07%
2,125
– –
HD icon
74
Home Depot
HD
$349B
$425K 0.07%
1,420
-129
-8% -$44.7K
PG icon
75
Procter & Gamble
PG
$342B
$424K 0.07%
2,776
-370
-12% -$57.9K
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Zuckerman Investment Group held 122 positions worth $620M, down 3.9% from $645M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2022 filing shows 6 new, 41 increased, 29 reduced and 8 closed positions. Its largest new stake was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M. The largest sale was Walgreens Boots Alliance, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Zuckerman Investment Group's largest Q1 2022 buy was USHG Acquisition Corp.: 1,205,392 shares worth $12.2M.
  • Zuckerman Investment Group added most to Vertiv in Q1 2022, an estimated $22.9M increase.
  • Zuckerman Investment Group's biggest Q1 2022 reduction was Activision Blizzard, cutting an estimated $5.08M.
  • Zuckerman Investment Group fully exited Walgreens Boots Alliance in Q1 2022, selling an estimated $11.1M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $620M portfolio in Q1 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q1 2022.
  • Zuckerman Investment Group's portfolio value fell 3.9% quarter-over-quarter to $620M.

Based on Zuckerman Investment Group's 13F filing for Q1 2022, filed 16 May 2022.