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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
+7.71%
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
$645M
AUM Growth
+$41.5M
Cap. Flow
-$11.2M
Cap. Flow %
-1.73%
Top 10 Hldgs %
36.29%
Holding
122
New
9
Increased
52
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.72M
3
ATVI
Activision Blizzard
ATVI
+$4.02M
4
CVET
Covetrus, Inc. Common Stock
CVET
+$868K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$756K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.97M
2
SFE
Safeguard Scientifics, Inc.
SFE
+$4.85M
3
BABA icon
Alibaba
BABA
+$3.73M
4
TSLA icon
Tesla
TSLA
+$1.41M
5
HBB icon
Hamilton Beach Brands
HBB
+$957K

Sector Composition

Rank Sector Weight
1 Industrials 22%
2 Consumer Discretionary 20.68%
3 Healthcare 13.93%
4 Financials 10.08%
5 Technology 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$621B
$470K 0.07%
2,745
+219
+9% +$35.9K
DEO icon
77
Diageo
DEO
$49.2B
$468K 0.07%
2,125
– –
KO icon
78
Coca-Cola
KO
$374B
$453K 0.07%
7,650
+120
+2% +$6.68K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$451K 0.07%
1
-1
-50% -$432K
PARA
80
DELISTED
Paramount Global Class B
PARA
$427K 0.07%
14,155
– –
UNH icon
81
UnitedHealth
UNH
$375B
$410K 0.06%
817
+43
+6% +$19.5K
V icon
82
Visa
V
$688B
$387K 0.06%
1,788
+120
+7% +$25.8K
RBLX icon
83
Roblox
RBLX
$25.9B
$384K 0.06%
3,718
-77
-2% -$7.48K
MA icon
84
Mastercard
MA
$500B
$381K 0.06%
1,061
+165
+18% +$57.1K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$82.5B
$375K 0.06%
3,346
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$898B
$374K 0.06%
785
– –
VZ icon
87
Verizon
VZ
$193B
$372K 0.06%
7,162
+603
+9% +$31.5K
INTC icon
88
Intel
INTC
$510B
$334K 0.05%
6,483
+75
+1% +$3.83K
EXC icon
89
Exelon
EXC
$47.1B
$303K 0.05%
7,361
– –
ATRS
90
DELISTED
Antares Pharma, Inc.
ATRS
$286K 0.04%
80,000
– –
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$284K 0.04%
1,275
– –
HHH icon
92
Howard Hughes
HHH
$3.92B
$282K 0.04%
2,911
– –
PEP icon
93
PepsiCo
PEP
$189B
$277K 0.04%
1,595
+111
+7% +$18.1K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.4T
$275K 0.04%
+1,900
New +$275K
BKR icon
95
Baker Hughes
BKR
$61.2B
$272K 0.04%
11,305
-20
-0.2% -$494
UBER icon
96
Uber
UBER
$139B
$271K 0.04%
+6,460
New +$278K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$268K 0.04%
4,735
+660
+16% +$36.7K
ESRT icon
98
Empire State Realty Trust
ESRT
$843M
$267K 0.04%
30,000
– –
XYZ
99
Block Inc
XYZ
$50.1B
$267K 0.04%
1,655
– –
ADBE icon
100
Adobe
ADBE
$103B
$264K 0.04%
+466
New +$291K
1 2 3
4
5

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PP
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SCM
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BGIM
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MWA
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SFP
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ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return

Zuckerman Investment Group's Q4 2021 Portfolio in Review

As of Q4 2021, Zuckerman Investment Group held 122 positions worth $645M, up 6.9% from $604M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Zuckerman Investment Group's Q4 2021 filing shows 9 new, 52 increased, 26 reduced and 6 closed positions. Its largest new stake was Schwab US TIPS ETF: 24,000 shares worth $755K. The largest sale was Walgreens Boots Alliance, an estimated $4.97M.

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.

  • Zuckerman Investment Group's largest Q4 2021 buy was Schwab US TIPS ETF: 24,000 shares worth $755K.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q4 2021, an estimated $5.6M increase.
  • Zuckerman Investment Group's biggest Q4 2021 reduction was Walgreens Boots Alliance, cutting an estimated $4.97M.
  • Zuckerman Investment Group fully exited Calamos Strategic Total Return Fund in Q4 2021, selling an estimated $531K.
  • Zuckerman Investment Group's ten largest holdings make up 36% of its $645M portfolio in Q4 2021.
  • Zuckerman Investment Group opened 9 new positions and closed 6 in Q4 2021.
  • Zuckerman Investment Group's portfolio value rose 6.9% quarter-over-quarter to $645M.

Based on Zuckerman Investment Group's 13F filing for Q4 2021, filed 14 Feb 2022.