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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
-14.06%
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
$550M
AUM Growth
-$70.4M
Cap. Flow
+$6.84M
Cap. Flow %
1.24%
Top 10 Hldgs %
36.66%
Holding
121
New
6
Increased
62
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.74M
2
KKR icon
KKR & Co
KKR
+$7.98M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$6.69M
4
HUGS
USHG Acquisition Corp.
HUGS
+$4.97M
5
VRT icon
Vertiv
VRT
+$4.62M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$14.1M
2
CVET
Covetrus, Inc. Common Stock
CVET
+$13.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.55M
4
TRN icon
Trinity Industries
TRN
+$5.18M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$4.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Industrials 18.75%
3 Financials 14.63%
4 Healthcare 11.94%
5 Technology 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$483B
$375K 0.07%
10,028
+1,082
+12% +$46.8K
NMRK icon
77
Newmark Group
NMRK
$2.73B
$351K 0.06%
36,250
– –
PARA
78
DELISTED
Paramount Global Class B
PARA
$349K 0.06%
14,155
– –
BABA icon
79
Alibaba
BABA
$303B
$345K 0.06%
3,036
+935
+45% +$91.7K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$889B
$341K 0.06%
900
+115
+15% +$47.3K
PEP icon
81
PepsiCo
PEP
$188B
$340K 0.06%
2,042
+290
+17% +$48.8K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$81.5B
$340K 0.06%
3,346
– –
BKR icon
83
Baker Hughes
BKR
$59.8B
$318K 0.06%
11,010
-295
-3% -$9.97K
XOM icon
84
ExxonMobil
XOM
$624B
$306K 0.06%
3,577
– –
LLY icon
85
Eli Lilly
LLY
$993B
$280K 0.05%
863
– –
PLTR icon
86
Palantir
PLTR
$355B
$269K 0.05%
29,670
– –
F icon
87
Ford
F
$56.8B
$262K 0.05%
23,500
– –
ZBRA icon
88
Zebra Technologies
ZBRA
$17B
$250K 0.05%
850
– –
EXC icon
89
Exelon
EXC
$46.4B
$238K 0.04%
5,250
– –
SLB icon
90
SLB Ltd
SLB
$72.6B
$222K 0.04%
6,222
– –
COST icon
91
Costco
COST
$417B
$220K 0.04%
+459
New +$233K
IWM icon
92
iShares Russell 2000 ETF
IWM
$81.9B
$216K 0.04%
1,275
– –
HWC icon
93
Hancock Whitney
HWC
$6.27B
$215K 0.04%
4,848
– –
HUGS.WS
94
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$215K 0.04%
545,496
+435,093
+394% +$374K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$124B
$214K 0.04%
4,735
– –
ESRT icon
96
Empire State Realty Trust
ESRT
$843M
$211K 0.04%
30,000
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.52T
$208K 0.04%
1,900
– –
ADP icon
98
Automatic Data Processing
ADP
$106B
$206K 0.04%
+980
New +$215K
ZFOX
99
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$191K 0.03%
18,900
– –
PRCH icon
100
Porch Group
PRCH
$1.85B
$182K 0.03%
71,084
– –
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 2022 Portfolio in Review

As of Q2 2022, Zuckerman Investment Group held 121 positions worth $550M, down 11% from $620M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Zuckerman Investment Group's Q2 2022 filing shows 6 new, 62 increased, 11 reduced and 8 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M. The largest sale was Advance Auto Parts, an estimated $14.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Zuckerman Investment Group's largest Q2 2022 buy was iShares Core MSCI Emerging Markets ETF: 169,193 shares worth $8.3M.
  • Zuckerman Investment Group added most to AdvisorShares Pure US Cannabis ETF in Q2 2022, an estimated $6.69M increase.
  • Zuckerman Investment Group's biggest Q2 2022 reduction was Advance Auto Parts, cutting an estimated $14.1M.
  • Zuckerman Investment Group fully exited Vanguard FTSE Emerging Markets ETF in Q2 2022, selling an estimated $9.55M.
  • Zuckerman Investment Group's ten largest holdings make up 37% of its $550M portfolio in Q2 2022.
  • Zuckerman Investment Group opened 6 new positions and closed 8 in Q2 2022.
  • Zuckerman Investment Group's portfolio value fell 11% quarter-over-quarter to $550M.

Based on Zuckerman Investment Group's 13F filing for Q2 2022, filed 15 Aug 2022.