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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.32M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M
3
ALL icon
Allstate
ALL
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
251
Infosys
INFY
$50.7B
$296K 0.06%
21,447
-1,957
-8% -$24.4K
JPSE icon
252
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
$291K 0.05%
10,225
-1,425
-12% -$40.9K
VTHR icon
253
Vanguard Russell 3000 ETF
VTHR
$4.85B
$290K 0.05%
1,905
– –
WDAY icon
254
Workday
WDAY
$44.4B
$290K 0.05%
1,350
-642
-32% -$127K
DXCM icon
255
DexCom
DXCM
$32B
$289K 0.05%
+2,800
New +$293K
LH icon
256
Labcorp
LH
$25.9B
$289K 0.05%
1,787
– –
ES icon
257
Eversource Energy
ES
$27.2B
$287K 0.05%
3,431
– –
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$15.1B
$286K 0.05%
1,293
-30
-2% -$6.57K
QDF icon
259
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$282K 0.05%
6,320
-2,250
-26% -$101K
XLK icon
260
State Street Technology Select Sector SPDR ETF
XLK
$124B
$282K 0.05%
4,836
– –
ABB
261
DELISTED
ABB Ltd
ABB
$278K 0.05%
10,925
-63
-0.6% -$1.61K
ACWI icon
262
iShares MSCI ACWI ETF
ACWI
$33.5B
$275K 0.05%
3,438
– –
SNY icon
263
Sanofi
SNY
$104B
$275K 0.05%
5,480
-257
-4% -$13.2K
XLI icon
264
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$274K 0.05%
3,553
– –
ADSK icon
265
Autodesk
ADSK
$52.6B
$270K 0.05%
1,170
– –
NSC icon
266
Norfolk Southern
NSC
$75.1B
$268K 0.05%
1,253
– –
TFC icon
267
Truist Financial
TFC
$64B
$268K 0.05%
+7,040
New +$265K
LLY icon
268
Eli Lilly
LLY
$1.06T
$267K 0.05%
1,803
+120
+7% +$18.6K
VCIT icon
269
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.05%
+2,792
New +$269K
HRL icon
270
Hormel Foods
HRL
$13.8B
$266K 0.05%
5,450
– –
NGG icon
271
National Grid
NGG
$81.3B
$266K 0.05%
5,211
-503
-9% -$25.3K
BAX icon
272
Baxter International
BAX
$14.2B
$262K 0.05%
3,258
– –
NKE icon
273
Nike
NKE
$61.9B
$262K 0.05%
2,087
– –
IYR icon
274
iShares US Real Estate ETF
IYR
$4.65B
$260K 0.05%
3,260
-120
-4% -$9.69K
JPST icon
275
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$257K 0.05%
5,050
+340
+7% +$17.3K
9 10
11
12 13

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cozad Asset Management held 343 positions worth $530M, up 7.8% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2020 filing shows 23 new, 74 increased, 165 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M. The largest sale was Northrop Grumman, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Cozad Asset Management's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M.
  • Cozad Asset Management added most to Alibaba in Q3 2020, an estimated $2.32M increase.
  • Cozad Asset Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • Cozad Asset Management fully exited CACI in Q3 2020, selling an estimated $1.46M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $530M portfolio in Q3 2020.
  • Cozad Asset Management opened 23 new positions and closed 20 in Q3 2020.
  • Cozad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $530M.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.