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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
+18.38%
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
$882M
AUM Growth
+$108M
Cap. Flow
-$11.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
39.38%
Holding
154
New
25
Increased
75
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$7.63M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.45M
3
SBUX icon
Starbucks
SBUX
+$4.19M
4
YUMC icon
Yum China
YUMC
+$4.09M
5
PTLO icon
Portillo's
PTLO
+$3.71M

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$16.4M
2
CRI icon
Carter's
CRI
+$16.1M
3
VRT icon
Vertiv
VRT
+$12.3M
4
DKS icon
Dick's Sporting Goods
DKS
+$7.51M
5
BCO icon
Brink's
BCO
+$4.33M

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Consumer Discretionary 18.26%
3 Financials 13.92%
4 Healthcare 13.57%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$2.09M 0.24%
45,080
+1,214
+3% +$52.2K
V icon
52
Visa
V
$690B
$2.09M 0.24%
7,484
+1,379
+23% +$381K
BAC icon
53
Bank of America
BAC
$440B
$2.09M 0.24%
55,062
+27,502
+100% +$944K
TSLA icon
54
Tesla
TSLA
$1.26T
$1.99M 0.23%
11,320
+1,295
+13% +$253K
PEP icon
55
PepsiCo
PEP
$189B
$1.95M 0.22%
11,152
+2,864
+35% +$482K
TTD icon
56
Trade Desk
TTD
$8.35B
$1.75M 0.2%
20,000
– –
VZ icon
57
Verizon
VZ
$195B
$1.68M 0.19%
39,955
+1,284
+3% +$51.8K
HD icon
58
Home Depot
HD
$348B
$1.63M 0.19%
4,253
+170
+4% +$62.1K
CBOE icon
59
Cboe Global Markets
CBOE
$30B
$1.55M 0.18%
8,415
– –
ATR icon
60
AptarGroup
ATR
$8.64B
$1.51M 0.17%
10,520
– –
INTC icon
61
Intel
INTC
$507B
$1.41M 0.16%
31,913
+575
+2% +$25.6K
CLF icon
62
Cleveland-Cliffs
CLF
$7.1B
$1.36M 0.15%
60,000
+24,000
+67% +$476K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.36T
$1.24M 0.14%
8,124
+9
+0.1% +$1.3K
MA icon
64
Mastercard
MA
$502B
$1.22M 0.14%
2,531
+100
+4% +$45.7K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$1.2M 0.14%
30,334
+1,187
+4% +$46.2K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.05M 0.12%
8,677
+626
+8% +$71.7K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.03M 0.12%
31,416
+3,376
+12% +$105K
C icon
68
Citigroup
C
$226B
$1.01M 0.11%
16,000
– –
ORCL icon
69
Oracle
ORCL
$415B
$989K 0.11%
7,877
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$939K 0.11%
1,616
-8
-0.5% -$4.49K
ARCC icon
71
Ares Capital
ARCC
$14.1B
$895K 0.1%
+43,000
New +$871K
MOH icon
72
Molina Healthcare
MOH
$10.1B
$875K 0.1%
2,130
– –
MMM icon
73
3M
MMM
$92.7B
$848K 0.1%
9,560
+4,904
+105% +$407K
CEG icon
74
Constellation Energy
CEG
$95.2B
$816K 0.09%
4,417
-126
-3% -$17.9K
ARKK icon
75
ARK Innovation ETF
ARKK
$6.02B
$791K 0.09%
15,785
– –
1 2
3
4 5

Similar funds

EC
E20 Capital Hong Kong $1.07B AUM
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
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 2024 Portfolio in Review

As of Q1 2024, Zuckerman Investment Group held 154 positions worth $882M, up 14% from $774M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Zuckerman Investment Group's Q1 2024 filing shows 25 new, 75 increased, 18 reduced and 7 closed positions. Its largest new stake was Ares Capital: 43,000 shares worth $895K. The largest sale was Johnson Controls International, an estimated $16.4M.

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

  • Zuckerman Investment Group's largest Q1 2024 buy was Ares Capital: 43,000 shares worth $895K.
  • Zuckerman Investment Group added most to Kenvue in Q1 2024, an estimated $7.63M increase.
  • Zuckerman Investment Group's biggest Q1 2024 reduction was Vertiv, cutting an estimated $12.3M.
  • Zuckerman Investment Group fully exited Johnson Controls International in Q1 2024, selling an estimated $16.4M.
  • Zuckerman Investment Group's ten largest holdings make up 39% of its $882M portfolio in Q1 2024.
  • Zuckerman Investment Group opened 25 new positions and closed 7 in Q1 2024.
  • Zuckerman Investment Group's portfolio value rose 14% quarter-over-quarter to $882M.

Based on Zuckerman Investment Group's 13F filing for Q1 2024, filed 15 May 2024.