We are live on ! Find out more
ZIG

Zuckerman Investment Group Portfolio holdings

AUM $1.07B
1-Year Est. Return 29.43%
This Fund
S&P 500
This Quarter Est. Return
+8.36%
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
$658M
AUM Growth
+$25.3M
Cap. Flow
-$53.9M
Cap. Flow %
-8.19%
Top 10 Hldgs %
38.39%
Holding
136
New
3
Increased
37
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.8M
2
AVTR icon
Avantor
AVTR
+$2.79M
3
DE icon
Deere & Co
DE
+$736K
4
CRI icon
Carter's
CRI
+$540K
5
CSWC icon
Capital Southwest
CSWC
+$461K

Top Sells

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6M
2
SHYF
The Shyft Group
SHYF
+$4.59M
3
CME icon
CME Group
CME
+$4.53M
4
BAC icon
Bank of America
BAC
+$1.31M
5
PLTR icon
Palantir
PLTR
+$1.13M

Sector Composition

Rank Sector Weight
1 Industrials 21.6%
2 Consumer Discretionary 20.69%
3 Healthcare 13.33%
4 Financials 13.32%
5 Technology 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.26T
$1.18M 0.18%
5,673
+1,423
+33% +$248K
VZ icon
52
Verizon
VZ
$195B
$1.17M 0.18%
29,980
+6,737
+29% +$266K
IBM icon
53
IBM
IBM
$220B
$1.16M 0.18%
8,870
-3,040
-26% -$407K
CBOE icon
54
Cboe Global Markets
CBOE
$30.2B
$1.13M 0.17%
8,415
– –
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.07M 0.16%
28,667
+2,649
+10% +$102K
BMY icon
56
Bristol-Myers Squibb
BMY
$131B
$1.03M 0.16%
14,840
-231
-2% -$16.3K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.01M 0.15%
29,806
+170
+0.6% +$5.76K
CME icon
58
CME Group
CME
$95B
$875K 0.13%
4,569
-25,059
-85% -$4.53M
CLF icon
59
Cleveland-Cliffs
CLF
$6.98B
$843K 0.13%
46,000
-38,000
-45% -$753K
BRDS
60
DELISTED
Bird Global, Inc.
BRDS
$797K 0.12%
113,860
+10,660
+10% +$55.4K
DE icon
61
Deere & Co
DE
$166B
$734K 0.11%
+1,777
New +$736K
ORCL icon
62
Oracle
ORCL
$413B
$732K 0.11%
7,877
– –
V icon
63
Visa
V
$692B
$672K 0.1%
2,982
+17
+0.6% +$3.78K
WBD icon
64
Warner Bros
WBD
$66.2B
$670K 0.1%
44,389
-40,000
-47% -$569K
INTC icon
65
Intel
INTC
$503B
$659K 0.1%
20,166
+493
+3% +$14K
NTR icon
66
Nutrien
NTR
$32B
$647K 0.1%
8,760
– –
MA icon
67
Mastercard
MA
$505B
$644K 0.1%
1,771
+4
+0.2% +$1.45K
ARKK icon
68
ARK Innovation ETF
ARKK
$6.01B
$637K 0.1%
15,785
– –
CSCO icon
69
Cisco
CSCO
$476B
$610K 0.09%
11,661
– –
HD icon
70
Home Depot
HD
$349B
$575K 0.09%
1,947
-10
-0.5% -$3.07K
MOH icon
71
Molina Healthcare
MOH
$10B
$570K 0.09%
2,130
– –
J icon
72
Jacobs Solutions
J
$16.9B
$556K 0.08%
5,718
– –
HBB icon
73
Hamilton Beach Brands
HBB
$366M
$525K 0.08%
51,291
– –
UNH icon
74
UnitedHealth
UNH
$367B
$518K 0.08%
1,097
+45
+4% +$21.7K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$516K 0.08%
4,960
– –
1 2
3
4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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
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
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q1 2023 Portfolio in Review

As of Q1 2023, Zuckerman Investment Group held 136 positions worth $658M, up 4% from $633M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Zuckerman Investment Group withdrew a net $53.9M in Q1 2023, closing 14 positions and reducing 43 holdings. Its most notable exit was Paramount Global Class B, an estimated $830K position sold in full.

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.

Against the trend, Zuckerman Investment Group opened a new position in Deere & Co worth $734K.

  • Zuckerman Investment Group's largest Q1 2023 buy was Deere & Co: 1,777 shares worth $734K.
  • Zuckerman Investment Group added most to Alphabet (Google) Class A in Q1 2023, an estimated $2.8M increase.
  • Zuckerman Investment Group's biggest Q1 2023 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $6M.
  • Zuckerman Investment Group fully exited Paramount Global Class B in Q1 2023, selling an estimated $830K.
  • Zuckerman Investment Group's ten largest holdings make up 38% of its $658M portfolio in Q1 2023.
  • Zuckerman Investment Group opened 3 new positions and closed 14 in Q1 2023.
  • Zuckerman Investment Group's portfolio value rose 4% quarter-over-quarter to $658M.

Based on Zuckerman Investment Group's 13F filing for Q1 2023, filed 12 May 2023.