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ZIG

Zullo Investment Group Portfolio holdings

AUM $293M
1-Year Est. Return 36.63%
This Fund
S&P 500
This Quarter Est. Return
-15.7%
1 Year Est. Return
+36.63%
3 Year Est. Return
+116.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$32.5M
Cap. Flow
+$1.04M
Cap. Flow %
0.65%
Top 10 Hldgs %
34.35%
Holding
815
New
11
Increased
196
Reduced
197
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$317K
2
MSFT icon
Microsoft
MSFT
+$256K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$208K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$189K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$169K

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$161K
2
GNL icon
Global Net Lease
GNL
+$146K
3
EVGO icon
EVgo
EVGO
+$141K
4
HSY icon
Hershey
HSY
+$139K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$134K

Sector Composition

Rank Sector Weight
1 Technology 26.78%
2 Financials 9.69%
3 Consumer Discretionary 8.28%
4 Consumer Staples 6.99%
5 Healthcare 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$66K 0.04%
828
-22
-3% -$1.8K
DLR icon
252
Digital Realty Trust
DLR
$71.7B
$65K 0.04%
499
+63
+14% +$8.7K
RWO icon
253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$65K 0.04%
1,483
– –
CEF icon
254
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$64K 0.04%
3,800
– –
AMT icon
255
American Tower
AMT
$80.4B
$63K 0.04%
248
+3
+1% +$753
SJM icon
256
J.M. Smucker
SJM
$12.8B
$63K 0.04%
493
-65
-12% -$8.67K
T icon
257
AT&T
T
$163B
$63K 0.04%
3,011
-1,026
-25% -$20.5K
BEN icon
258
Franklin Resources
BEN
$17.2B
$62K 0.04%
2,680
+278
+12% +$7.11K
B
259
Barrick Mining
B
$73.2B
$62K 0.04%
3,500
– –
BIIB icon
260
Biogen
BIIB
$30.7B
$61K 0.04%
301
-89
-23% -$18.2K
VLO icon
261
Valero Energy
VLO
$85.9B
$61K 0.04%
576
-229
-28% -$27.1K
SHW icon
262
Sherwin-Williams
SHW
$89.8B
$60K 0.04%
267
-13
-5% -$3.33K
SNAP icon
263
Snap
SNAP
$9.01B
$60K 0.04%
4,555
+150
+3% +$3.42K
BIDU icon
264
Baidu
BIDU
$37.2B
$59K 0.04%
400
– –
CNQ icon
265
Canadian Natural Resources
CNQ
$94.9B
$59K 0.04%
2,246
-1,021
-31% -$31K
ET icon
266
Energy Transfer Partners
ET
$69.3B
$59K 0.04%
5,938
– –
KEY icon
267
KeyCorp
KEY
$24.4B
$58K 0.04%
3,392
+2
+0.1% +$39
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$58K 0.04%
2,600
+1,400
+117% +$37.4K
STLD icon
269
Steel Dynamics
STLD
$37.6B
$57K 0.04%
865
+715
+477% +$57.3K
ALK icon
270
Alaska Air
ALK
$5.58B
$56K 0.04%
1,400
– –
CAG icon
271
Conagra Brands
CAG
$7.23B
$56K 0.04%
1,643
-47
-3% -$1.6K
STWD icon
272
Starwood Property Trust
STWD
$6.09B
$56K 0.04%
2,700
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$56K 0.04%
577
-45
-7% -$4.48K
CLF icon
274
Cleveland-Cliffs
CLF
$6.99B
$55K 0.03%
3,600
– –
PII icon
275
Polaris
PII
$4.07B
$55K 0.03%
558
-11
-2% -$1.14K
9 10
11
12 13

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NC
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ECM
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MEPT
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DMBA
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PCI
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TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

Zullo Investment Group's Q2 2022 Portfolio in Review

As of Q2 2022, Zullo Investment Group held 815 positions worth $160M, down 17% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Zullo Investment Group's Q2 2022 filing shows 11 new, 196 increased, 197 reduced and 30 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,742 shares worth $193K. The largest sale was PPL Corp, an estimated $161K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Zullo Investment Group's largest Q2 2022 buy was Vanguard Total International Stock ETF: 3,742 shares worth $193K.
  • Zullo Investment Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2022, an estimated $317K increase.
  • Zullo Investment Group's biggest Q2 2022 reduction was PPL Corp, cutting an estimated $161K.
  • Zullo Investment Group fully exited People's United Financial Inc in Q2 2022, selling an estimated $23K.
  • Zullo Investment Group's ten largest holdings make up 34% of its $160M portfolio in Q2 2022.
  • Zullo Investment Group opened 11 new positions and closed 30 in Q2 2022.
  • Zullo Investment Group's portfolio value fell 17% quarter-over-quarter to $160M.

Based on Zullo Investment Group's 13F filing for Q2 2022, filed 11 Aug 2022.