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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
BABA icon
101
Alibaba
BABA
$308B
$250K 0.04%
2,104
-25,585
-92% -$3.73M
GTIP icon
102
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$248K 0.04%
+4,250
New +$248K
HWC icon
103
Hancock Whitney
HWC
$6.32B
$242K 0.04%
4,848
– –
ZFOX
104
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$239K 0.04%
23,780
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$238K 0.04%
+863
New +$219K
XOM icon
106
ExxonMobil
XOM
$630B
$219K 0.03%
3,577
– –
KBE icon
107
State Street SPDR S&P Bank ETF
KBE
$1.69B
$214K 0.03%
3,920
– –
PRAX icon
108
Praxis Precision Medicines
PRAX
$8.87B
$206K 0.03%
699
– –
TDUP icon
109
ThredUp
TDUP
$801M
$150K 0.02%
11,727
– –
SFE
110
DELISTED
Safeguard Scientifics, Inc.
SFE
$115K 0.02%
15,634
-621,016
-98% -$4.85M
TLRY icon
111
Tilray
TLRY
$595M
$105K 0.02%
+1,500
New +$151K
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$98K 0.02%
259
– –
CGC
113
Canopy Growth
CGC
$392M
$87K 0.01%
+1,000
New +$119K
TNXP icon
114
Tonix Pharmaceuticals
TNXP
$180M
– –
0
– –
ARCC icon
115
Ares Capital
ARCC
$13.8B
– –
-20,000
Closed -$407K
CHW
116
Calamos Global Dynamic Income Fund
CHW
$545M
– –
-45,574
Closed -$436K
CSQ icon
117
Calamos Strategic Total Return Fund
CSQ
$3.34B
– –
-29,964
Closed -$531K
HTGC icon
118
Hercules Capital
HTGC
$3.11B
– –
-10,000
Closed -$166K
MRCC
119
DELISTED
Monroe Capital Corp
MRCC
– –
-17,000
Closed -$177K
CVA
120
DELISTED
Covanta Holding Corporation
CVA
– –
-10,200
Closed -$205K
1 2 3 4
5

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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
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SFP
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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.