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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
-14.06%
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
$550M
AUM Growth
-$70.4M
Cap. Flow
+$6.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
KKR icon
KKR & Co
KKR
+$7.98M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$213B
$1.27M 0.23%
8,985
– –
DIS icon
52
Walt Disney
DIS
$170B
$1.18M 0.22%
12,547
+1,270
+11% +$141K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1.07M 0.2%
30,612
+1,740
+6% +$63K
HBB icon
54
Hamilton Beach Brands
HBB
$320M
$1.01M 0.18%
81,455
+17,656
+28% +$187K
CBOE icon
55
Cboe Global Markets
CBOE
$31.1B
$952K 0.17%
8,415
– –
XLB icon
56
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$846K 0.15%
22,986
+1,562
+7% +$65.4K
TSLA icon
57
Tesla
TSLA
$1.27T
$842K 0.15%
3,750
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$134B
$659K 0.12%
8,557
+146
+2% +$11.1K
HD icon
59
Home Depot
HD
$339B
$654K 0.12%
2,386
+966
+68% +$285K
JNJ icon
60
Johnson & Johnson
JNJ
$613B
$642K 0.12%
3,616
+212
+6% +$37.8K
XBI icon
61
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$595K 0.11%
+8,015
New +$602K
ARKK icon
62
ARK Innovation ETF
ARKK
$5.84B
$576K 0.1%
14,450
+2,200
+18% +$105K
VZ icon
63
Verizon
VZ
$197B
$569K 0.1%
11,220
+1,623
+17% +$82.1K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$536K 0.1%
13,128
+1,761
+15% +$78.5K
HUGS.U
65
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$535K 0.1%
53,930
-416,730
-89% -$4.28M
UNH icon
66
UnitedHealth
UNH
$377B
$498K 0.09%
970
+146
+18% +$73.3K
MMM icon
67
3M
MMM
$91.4B
$466K 0.08%
4,306
– –
CLF icon
68
Cleveland-Cliffs
CLF
$6.4B
$461K 0.08%
30,000
– –
V icon
69
Visa
V
$683B
$441K 0.08%
2,242
+238
+12% +$49.2K
DEO icon
70
Diageo
DEO
$49.2B
$427K 0.08%
2,450
+325
+15% +$61.8K
PG icon
71
Procter & Gamble
PG
$338B
$419K 0.08%
2,916
+140
+5% +$21K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.07%
1
– –
MA icon
73
Mastercard
MA
$500B
$407K 0.07%
1,290
+119
+10% +$41K
WFC icon
74
Wells Fargo
WFC
$266B
$390K 0.07%
9,968
– –
KO icon
75
Coca-Cola
KO
$374B
$380K 0.07%
6,047
+167
+3% +$10.6K
1 2
3
4 5

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EC
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DCP
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PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return

Zuckerman Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zuckerman Investment Group held 121 positions worth $550M, down 11% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2022 filing shows 6 new, 62 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M. The largest sale was Advance Auto Parts, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Zuckerman Investment Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $6.69M increase.
  • Zuckerman Investment Group's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $14.1M.
  • Zuckerman Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $9.55M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $550M portfolio in Q2 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q2 2022.
  • Zuckerman Investment Group's portfolio value fell 11% quarter-over-quarter to $550M.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.