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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
+11.12%
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
$699M
AUM Growth
+$40.6M
Cap. Flow
-$49.3M
Cap. Flow %
-7.06%
Top 10 Hldgs %
39.96%
Holding
127
New
5
Increased
37
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.1M
2
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$5.65M
3
ULTA icon
Ulta Beauty
ULTA
+$4.86M
4
BRDS
Bird Global, Inc.
BRDS
+$397K
5
ACN icon
Accenture
ACN
+$353K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.14M
3
BCO icon
Brink's
BCO
+$5.11M
4
BAC icon
Bank of America
BAC
+$4.21M
5
C icon
Citigroup
C
+$4.17M

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Consumer Discretionary 19.42%
3 Healthcare 13.03%
4 Financials 11.99%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$198B
$1.21M 0.17%
32,529
+2,549
+9% +$94.3K
IBM icon
52
IBM
IBM
$213B
$1.19M 0.17%
8,870
– –
CBOE icon
53
Cboe Global Markets
CBOE
$31.2B
$1.16M 0.17%
8,415
– –
XLRE icon
54
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.1M 0.16%
29,093
+426
+1% +$15.7K
BAC icon
55
Bank of America
BAC
$438B
$963K 0.14%
33,560
-147,542
-81% -$4.21M
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$957K 0.14%
29,256
-550
-2% -$18.5K
BMY icon
57
Bristol-Myers Squibb
BMY
$134B
$949K 0.14%
14,840
– –
ORCL icon
58
Oracle
ORCL
$409B
$938K 0.13%
7,877
– –
MA icon
59
Mastercard
MA
$500B
$927K 0.13%
2,358
+587
+33% +$220K
CME icon
60
CME Group
CME
$95.7B
$841K 0.12%
4,539
-30
-0.7% -$5.54K
CLF icon
61
Cleveland-Cliffs
CLF
$6.4B
$771K 0.11%
46,000
– –
INTC icon
62
Intel
INTC
$459B
$751K 0.11%
22,464
+2,298
+11% +$72.1K
C icon
63
Citigroup
C
$224B
$737K 0.11%
16,000
-89,082
-85% -$4.17M
V icon
64
Visa
V
$683B
$704K 0.1%
2,963
-19
-0.6% -$4.35K
ARKK icon
65
ARK Innovation ETF
ARKK
$5.84B
$697K 0.1%
15,785
– –
MOH icon
66
Molina Healthcare
MOH
$10.2B
$642K 0.09%
2,130
– –
WBD icon
67
Warner Bros
WBD
$65.4B
$606K 0.09%
48,298
+3,909
+9% +$50.7K
HD icon
68
Home Depot
HD
$339B
$593K 0.08%
1,910
-37
-2% -$10.9K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.56T
$567K 0.08%
4,690
-270
-5% -$31.3K
J icon
70
Jacobs Solutions
J
$16.4B
$562K 0.08%
5,718
– –
MSOS icon
71
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$538K 0.08%
97,105
+13,710
+16% +$75.2K
CSCO icon
72
Cisco
CSCO
$457B
$532K 0.08%
10,291
-1,370
-12% -$67.4K
PEP icon
73
PepsiCo
PEP
$191B
$527K 0.08%
2,845
+1,014
+55% +$189K
UNH icon
74
UnitedHealth
UNH
$377B
$506K 0.07%
1,053
-44
-4% -$21.5K
DE icon
75
Deere & Co
DE
$163B
$499K 0.07%
1,231
-546
-31% -$209K
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 2023 Portfolio in Review

As of Q2 2023, Zuckerman Investment Group held 127 positions worth $699M, up 6.2% from $658M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Zuckerman Investment Group withdrew a net $49.3M in Q2 2023, closing 4 positions and reducing 45 holdings. Its most notable exit was Activision Blizzard, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Zuckerman Investment Group opened a new position in U-Haul Holding Co Series N worth $5.47M.

  • Zuckerman Investment Group's largest Q2 2023 buy was U-Haul Holding Co Series N: 107,919 shares worth $5.47M.
  • Zuckerman Investment Group added most to Vanguard FTSE Emerging Markets ETF in Q2 2023, an estimated $6.1M increase.
  • Zuckerman Investment Group's biggest Q2 2023 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $6.14M.
  • Zuckerman Investment Group fully exited Activision Blizzard in Q2 2023, selling an estimated $6.27M.
  • Zuckerman Investment Group's ten largest holdings make up 40% of its $699M portfolio in Q2 2023.
  • Zuckerman Investment Group opened 5 new positions and closed 4 in Q2 2023.
  • Zuckerman Investment Group's portfolio value rose 6.2% quarter-over-quarter to $699M.

Based on Zuckerman Investment Group's 13F filing for Q2 2023, filed 15 Aug 2023.