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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
+7.33%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$44M
Cap. Flow
+$7.76M
Cap. Flow %
1.03%
Top 10 Hldgs %
19.35%
Holding
391
New
20
Increased
117
Reduced
131
Closed
20

Top Buys

Rank Stock Value
1
SAIA icon
Saia
SAIA
+$2.62M
2
GPN icon
Global Payments
GPN
+$2.16M
3
AGNC icon
AGNC Investment
AGNC
+$1.73M
4
NJR icon
New Jersey Resources
NJR
+$1.63M
5
CIVI
Civitas Resources
CIVI
+$1.49M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.54M
2
DVN icon
Devon Energy
DVN
+$2.46M
3
URI icon
United Rentals
URI
+$1.94M
4
LDOS icon
Leidos
LDOS
+$1.91M
5
META icon
Meta Platforms (Facebook)
META
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 16.91%
2 Healthcare 10.56%
3 Financials 7.25%
4 Industrials 7.07%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCP
251
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$439K 0.06%
21,633
– –
AZO icon
252
AutoZone
AZO
$51.1B
$430K 0.06%
175
-23
-12% -$56.1K
XLB icon
253
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$430K 0.06%
10,662
-140
-1% -$5.67K
LMT icon
254
Lockheed Martin
LMT
$136B
$429K 0.06%
907
– –
QDF icon
255
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$429K 0.06%
7,870
+3,880
+97% +$210K
SHEL icon
256
Shell
SHEL
$245B
$418K 0.06%
7,268
– –
XLK icon
257
State Street Technology Select Sector SPDR ETF
XLK
$124B
$405K 0.05%
5,370
-334
-6% -$23K
AMAT icon
258
Applied Materials
AMAT
$428B
$395K 0.05%
3,217
+21
+0.7% +$2.41K
MMM icon
259
3M
MMM
$94.3B
$389K 0.05%
4,431
-66
-1% -$6.22K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$389K 0.05%
14,589
-195
-1% -$5.24K
FMB icon
261
First Trust Managed Municipal ETF
FMB
$2.06B
$385K 0.05%
7,561
+280
+4% +$14.2K
XLI icon
262
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$382K 0.05%
3,771
-76
-2% -$7.64K
CCEP icon
263
Coca-Cola Europacific Partners
CCEP
$47.9B
$377K 0.05%
6,367
– –
SPEM icon
264
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$373K 0.05%
+10,933
New +$376K
FBT icon
265
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$371K 0.05%
2,395
– –
AMGN icon
266
Amgen
AMGN
$222B
$370K 0.05%
1,529
– –
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$369K 0.05%
2,515
– –
APD icon
268
Air Products & Chemicals
APD
$67.6B
$367K 0.05%
1,277
– –
XLV icon
269
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$365K 0.05%
2,821
-346
-11% -$45.2K
ADBE icon
270
Adobe
ADBE
$105B
$364K 0.05%
944
-5
-0.5% -$1.78K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$362K 0.05%
1,671
-150
-8% -$32.4K
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.05%
3,355
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$359K 0.05%
10,386
– –
AEP icon
274
American Electric Power
AEP
$68.4B
$357K 0.05%
3,926
+2
+0.1% +$183
NULG icon
275
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$355K 0.05%
6,375
– –
9 10
11
12 13

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Cozad Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Cozad Asset Management held 391 positions worth $755M, up 6.2% from $712M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management's Q1 2023 filing shows 20 new, 117 increased, 131 reduced and 20 closed positions. Its largest new stake was AGNC Investment: 158,737 shares worth $1.6M. The largest sale was Cheniere Energy, an estimated $2.54M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Cozad Asset Management's largest Q1 2023 buy was AGNC Investment: 158,737 shares worth $1.6M.
  • Cozad Asset Management added most to Saia in Q1 2023, an estimated $2.62M increase.
  • Cozad Asset Management's biggest Q1 2023 reduction was Cheniere Energy, cutting an estimated $2.54M.
  • Cozad Asset Management fully exited Umpqua Holdings Corp in Q1 2023, selling an estimated $1.41M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $755M portfolio in Q1 2023.
  • Cozad Asset Management opened 20 new positions and closed 20 in Q1 2023.
  • Cozad Asset Management's portfolio value rose 6.2% quarter-over-quarter to $755M.

Based on Cozad Asset Management's 13F filing for Q1 2023, filed 1 May 2023.