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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
+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
MSOS icon
76
AdvisorShares Pure US Cannabis ETF
MSOS
$874M
$475K 0.07%
83,395
-906,662
-92% -$6M
DEO icon
77
Diageo
DEO
$51.6B
$463K 0.07%
2,555
– –
NVO
78
Novo Nordisk
NVO
$203B
$440K 0.07%
5,530
– –
XOM icon
79
ExxonMobil
XOM
$642B
$437K 0.07%
3,983
+406
+11% +$44.9K
BKR icon
80
Baker Hughes
BKR
$62.3B
$410K 0.06%
14,195
– –
XBI icon
81
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$396K 0.06%
5,202
-2,820
-35% -$234K
MMM icon
82
3M
MMM
$93.2B
$378K 0.06%
4,306
– –
WFC icon
83
Wells Fargo
WFC
$265B
$373K 0.06%
9,968
– –
ARCC icon
84
Ares Capital
ARCC
$14.1B
$366K 0.06%
20,000
– –
HPQ icon
85
HP
HPQ
$25.8B
$364K 0.06%
12,400
– –
CEG icon
86
Constellation Energy
CEG
$93.2B
$357K 0.05%
4,543
-202
-4% -$16.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.3B
$353K 0.05%
3,346
– –
LLY icon
88
Eli Lilly
LLY
$1.06T
$340K 0.05%
989
-44
-4% -$14.8K
PEP icon
89
PepsiCo
PEP
$189B
$334K 0.05%
1,831
+78
+4% +$13.6K
PG icon
90
Procter & Gamble
PG
$342B
$328K 0.05%
2,207
-355
-14% -$50.7K
IVV icon
91
iShares Core S&P 500 ETF
IVV
$897B
$323K 0.05%
785
– –
KO icon
92
Coca-Cola
KO
$374B
$321K 0.05%
5,180
-235
-4% -$14.2K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$315K 0.05%
7,802
– –
F icon
94
Ford
F
$55B
$296K 0.05%
23,500
– –
SLB icon
95
SLB Ltd
SLB
$76.5B
$284K 0.04%
5,793
-429
-7% -$22.8K
ZBRA icon
96
Zebra Technologies
ZBRA
$17.2B
$270K 0.04%
850
– –
CTRA
97
DELISTED
Coterra Energy
CTRA
$258K 0.04%
10,520
– –
NMRK icon
98
Newmark Group
NMRK
$2.66B
$257K 0.04%
36,250
– –
PLTR icon
99
Palantir
PLTR
$375B
$251K 0.04%
29,670
-145,000
-83% -$1.13M
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$125B
$237K 0.04%
4,735
– –
2 3
4
5 6

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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
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.