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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
BRDS
76
DELISTED
Bird Global, Inc.
BRDS
$485K 0.07%
240,060
+126,200
+111% +$397K
XBI icon
77
State Street SPDR S&P Biotech ETF
XBI
$9.91B
$474K 0.07%
5,693
+491
+9% +$41.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$901B
$468K 0.07%
1,051
+266
+34% +$112K
LLY icon
79
Eli Lilly
LLY
$996B
$456K 0.07%
973
-16
-2% -$6.71K
PLTR icon
80
Palantir
PLTR
$393B
$455K 0.07%
29,670
– –
NTR icon
81
Nutrien
NTR
$32.3B
$449K 0.06%
7,600
-1,160
-13% -$73.8K
BKR icon
82
Baker Hughes
BKR
$61B
$449K 0.06%
14,195
– –
NVO
83
Novo Nordisk
NVO
$195B
$447K 0.06%
5,530
– –
DEO icon
84
Diageo
DEO
$48.9B
$443K 0.06%
2,555
– –
HBB icon
85
Hamilton Beach Brands
HBB
$322M
$434K 0.06%
44,931
-6,360
-12% -$63.3K
XOM icon
86
ExxonMobil
XOM
$641B
$426K 0.06%
3,968
-15
-0.4% -$1.64K
WFC icon
87
Wells Fargo
WFC
$268B
$425K 0.06%
9,968
– –
CEG icon
88
Constellation Energy
CEG
$95.3B
$416K 0.06%
4,543
– –
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$82.6B
$413K 0.06%
3,890
+544
+16% +$57.1K
MMM icon
90
3M
MMM
$92.8B
$390K 0.06%
4,656
+350
+8% +$29.7K
HPQ icon
91
HP
HPQ
$26.2B
$381K 0.05%
12,400
– –
ARCC icon
92
Ares Capital
ARCC
$14B
$376K 0.05%
20,000
– –
ACN icon
93
Accenture
ACN
$102B
$375K 0.05%
+1,214
New +$353K
RTX icon
94
RTX Corp
RTX
$294B
$372K 0.05%
3,797
+1,500
+65% +$147K
F icon
95
Ford
F
$57B
$368K 0.05%
24,355
+855
+4% +$10.8K
PG icon
96
Procter & Gamble
PG
$344B
$334K 0.05%
2,204
-3
-0.1% -$452
KO icon
97
Coca-Cola
KO
$372B
$320K 0.05%
5,320
+140
+3% +$8.71K
NSC icon
98
Norfolk Southern
NSC
$76.3B
$290K 0.04%
+1,280
New +$272K
UBER icon
99
Uber
UBER
$146B
$279K 0.04%
6,460
– –
CTRA
100
DELISTED
Coterra Energy
CTRA
$266K 0.04%
10,520
– –
1 2 3
4
5

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EC
E20 Capital Hong Kong $1.07B AUM
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
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.