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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
-2.88%
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
$533M
AUM Growth
-$16.9M
Cap. Flow
-$24.6M
Cap. Flow %
-4.62%
Top 10 Hldgs %
37.52%
Holding
128
New
15
Increased
46
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$12.7M
2
HSIC icon
Henry Schein
HSIC
+$5.94M
3
PNR icon
Pentair
PNR
+$3.48M
4
JCI icon
Johnson Controls International
JCI
+$3.37M
5
JPM icon
JPMorgan Chase
JPM
+$3.02M

Top Sells

Rank Stock Value
1
HUGS
USHG Acquisition Corp.
HUGS
+$15.8M
2
THS
Treehouse Foods
THS
+$15M
3
UNVR
Univar Solutions Inc.
UNVR
+$7.95M
4
AAP icon
Advance Auto Parts
AAP
+$2.58M
5
CVET
Covetrus, Inc. Common Stock
CVET
+$1.97M

Sector Composition

Rank Sector Weight
1 Industrials 20.84%
2 Consumer Discretionary 19.57%
3 Healthcare 14.4%
4 Financials 12.47%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.05M 0.2%
31,958
+1,346
+4% +$49.3K
TSLA icon
52
Tesla
TSLA
$1.26T
$995K 0.19%
3,750
– –
CBOE icon
53
Cboe Global Markets
CBOE
$29.9B
$988K 0.19%
8,415
– –
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.53B
$945K 0.18%
27,784
+4,798
+21% +$180K
NTR icon
55
Nutrien
NTR
$31.8B
$926K 0.17%
+11,110
New +$956K
HUGS
56
DELISTED
USHG Acquisition Corp.
HUGS
$903K 0.17%
91,670
-1,610,208
-95% -$15.8M
MOH icon
57
Molina Healthcare
MOH
$9.99B
$811K 0.15%
+2,460
New +$792K
HBB icon
58
Hamilton Beach Brands
HBB
$362M
$751K 0.14%
64,390
-17,065
-21% -$203K
VZ icon
59
Verizon
VZ
$194B
$705K 0.13%
18,560
+7,340
+65% +$327K
RTX icon
60
RTX Corp
RTX
$300B
$660K 0.12%
+8,068
New +$730K
CTRA
61
DELISTED
Coterra Energy
CTRA
$636K 0.12%
+24,340
New +$697K
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10B
$636K 0.12%
8,015
– –
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$604K 0.11%
16,776
+3,648
+28% +$153K
ARKK icon
64
ARK Innovation ETF
ARKK
$6.01B
$596K 0.11%
15,785
+1,335
+9% +$59.4K
UNH icon
65
UnitedHealth
UNH
$366B
$536K 0.1%
1,061
+91
+9% +$47.9K
ORCL icon
66
Oracle
ORCL
$414B
$481K 0.09%
+7,877
New +$577K
HD icon
67
Home Depot
HD
$347B
$477K 0.09%
1,729
-657
-28% -$194K
EXC icon
68
Exelon
EXC
$46.6B
$471K 0.09%
12,570
+7,320
+139% +$324K
CSCO icon
69
Cisco
CSCO
$477B
$466K 0.09%
+11,661
New +$517K
V icon
70
Visa
V
$690B
$459K 0.09%
2,585
+343
+15% +$69.8K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$442K 0.08%
4,600
+2,700
+142% +$301K
DEO icon
72
Diageo
DEO
$51.6B
$434K 0.08%
2,555
+105
+4% +$18.8K
MA icon
73
Mastercard
MA
$502B
$431K 0.08%
1,516
+226
+18% +$74.9K
INTC icon
74
Intel
INTC
$507B
$422K 0.08%
16,368
+6,340
+63% +$216K
HPQ icon
75
HP
HPQ
$25.9B
$420K 0.08%
+16,850
New +$518K
1 2
3
4 5

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SCM
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MWA
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SFP
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ECM
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Zuckerman Investment Group's Q3 2022 Portfolio in Review

As of Q3 2022, Zuckerman Investment Group held 128 positions worth $533M, down 3.1% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $24.6M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was Treehouse Foods, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in Avantor worth $9.29M.

  • Zuckerman Investment Group's largest Q3 2022 buy was Avantor: 473,812 shares worth $9.29M.
  • Zuckerman Investment Group added most to Henry Schein in Q3 2022, an estimated $5.94M increase.
  • Zuckerman Investment Group's biggest Q3 2022 reduction was USHG Acquisition Corp., cutting an estimated $15.8M.
  • Zuckerman Investment Group fully exited Treehouse Foods in Q3 2022, selling an estimated $15M.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $533M portfolio in Q3 2022.
  • Zuckerman Investment Group opened 15 new positions and closed 11 in Q3 2022.
  • Zuckerman Investment Group's portfolio value fell 3.1% quarter-over-quarter to $533M.

Based on Zuckerman Investment Group's 13F filing for Q3 2022, filed 7 Nov 2022.