We are live on ! Find out more
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
SHYF
1
DELISTED
The Shyft Group
SHYF
$43.2M 6.69%
878,561
-8,980
-1% -$411K
BCO icon
2
Brink's
BCO
$4.88B
$28.3M 4.39%
432,068
+1,958
+0.5% +$126K
ULTA icon
3
Ulta Beauty
ULTA
$22B
$26.8M 4.15%
64,952
-127
-0.2% -$49.3K
AAP icon
4
Advance Auto Parts
AAP
$3.35B
$25.2M 3.9%
104,946
-3,792
-3% -$866K
CRI icon
5
Carter's
CRI
$1.42B
$21M 3.26%
207,551
+490
+0.2% +$49.9K
MCK icon
6
McKesson
MCK
$100B
$19.8M 3.08%
79,851
+438
+0.6% +$96.2K
MSFT icon
7
Microsoft
MSFT
$3.45T
$18.2M 2.83%
54,205
+296
+0.5% +$96K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.2M 2.82%
60,804
+455
+0.8% +$130K
CVET
9
DELISTED
Covetrus, Inc. Common Stock
CVET
$16.8M 2.6%
840,831
+46,128
+6% +$868K
PNR icon
10
Pentair
PNR
$10.4B
$16.6M 2.57%
227,130
+218
+0.1% +$16.1K
CSWC icon
11
Capital Southwest
CSWC
$1.47B
$15.4M 2.38%
607,675
-4,307
-0.7% -$115K
AAPL icon
12
Apple
AAPL
$4.54T
$15.3M 2.38%
86,310
+637
+0.7% +$101K
OPLN
13
Openlane
OPLN
$4.21B
$15.2M 2.35%
971,404
+39,893
+4% +$611K
DKS icon
14
Dick's Sporting Goods
DKS
$17.5B
$15M 2.32%
130,106
-110
-0.1% -$13.2K
THS
15
DELISTED
Treehouse Foods
THS
$14.7M 2.28%
362,303
-298
-0.1% -$11.5K
VRT icon
16
Vertiv
VRT
$93B
$14.1M 2.19%
566,494
+3,738
+0.7% +$93.5K
JCI icon
17
Johnson Controls International
JCI
$88.8B
$13.6M 2.11%
167,630
-958
-0.6% -$72.5K
HSIC icon
18
Henry Schein
HSIC
$9.77B
$13.1M 2.03%
168,524
+1,661
+1% +$127K
CDW icon
19
CDW
CDW
$18.9B
$12.4M 1.92%
60,334
+187
+0.3% +$35.6K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$11.7M 1.81%
80,760
+500
+0.6% +$72K
MSOS icon
21
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$11.5M 1.78%
447,502
+202,895
+83% +$5.6M
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 1.73%
213,739
-102,629
-32% -$4.97M
CSW
23
CSW Industrials
CSW
$5.2B
$10.7M 1.67%
88,919
-2,404
-3% -$313K
ABT icon
24
Abbott
ABT
$183B
$10.1M 1.57%
71,765
– –
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10.1M 1.56%
203,430
+93,551
+85% +$4.72M
1
2 3 4 5

Similar funds

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 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.