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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
-2.77%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$770M
AUM Growth
-$31.9M
Cap. Flow
-$6.4M
Cap. Flow %
-0.83%
Top 10 Hldgs %
20.07%
Holding
397
New
25
Increased
126
Reduced
149
Closed
23

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$4.64M
2
SEDG icon
SolarEdge
SEDG
+$4.33M
3
FLEX icon
Flex
FLEX
+$3.85M
4
PSX icon
Phillips 66
PSX
+$2.68M
5
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.53M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.26M
2
GPN icon
Global Payments
GPN
+$3.08M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.57M
4
ICE icon
Intercontinental Exchange
ICE
+$2.22M
5
DVN icon
Devon Energy
DVN
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 19.76%
2 Industrials 8.03%
3 Healthcare 7.69%
4 Financials 6.74%
5 Consumer Discretionary 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
251
Applied Materials
AMAT
$428B
$445K 0.06%
3,217
– –
SO icon
252
Southern Company
SO
$107B
$445K 0.06%
6,872
-97
-1% -$6.73K
AZO icon
253
AutoZone
AZO
$51.1B
$444K 0.06%
175
– –
HON icon
254
Honeywell
HON
$78B
$435K 0.06%
2,501
– –
VZ icon
255
Verizon
VZ
$196B
$434K 0.06%
13,377
-1,817
-12% -$61.4K
SBUX icon
256
Starbucks
SBUX
$120B
$431K 0.06%
4,725
-537
-10% -$52.7K
REZ icon
257
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$428K 0.06%
6,487
– –
EQNR icon
258
Equinor
EQNR
$92.4B
$417K 0.05%
12,707
+1,598
+14% +$49.5K
VBK icon
259
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$413K 0.05%
1,926
+175
+10% +$39.8K
EMLP icon
260
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$409K 0.05%
15,498
+909
+6% +$24.9K
SCHW
261
Charles Schwab
SCHW
$187B
$409K 0.05%
7,442
-834
-10% -$50.4K
CL icon
262
Colgate-Palmolive
CL
$74.4B
$402K 0.05%
5,657
-1,640
-22% -$123K
FITB
263
Fifth Third Bancorp
FITB
$51.8B
$401K 0.05%
15,840
-9,300
-37% -$251K
AVUV icon
264
Avantis US Small Cap Value ETF
AVUV
$30.9B
$396K 0.05%
5,085
+1,310
+35% +$105K
AMGN icon
265
Amgen
AMGN
$222B
$393K 0.05%
1,462
– –
XLI icon
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$391K 0.05%
3,857
-65
-2% -$6.96K
DFUV icon
267
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$387K 0.05%
11,376
-2,241
-16% -$78.5K
LMT icon
268
Lockheed Martin
LMT
$136B
$383K 0.05%
936
-6
-0.6% -$2.66K
EMR icon
269
Emerson Electric
EMR
$88.3B
$375K 0.05%
3,880
+3
+0.1% +$286
RF icon
270
Regions Financial
RF
$26.8B
$370K 0.05%
21,494
-5,200
-19% -$98.5K
FMB icon
271
First Trust Managed Municipal ETF
FMB
$2.06B
$370K 0.05%
7,561
– –
APD icon
272
Air Products & Chemicals
APD
$67.6B
$369K 0.05%
1,302
– –
BSCP
273
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$367K 0.05%
18,228
-900
-5% -$18.1K
XLV icon
274
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$366K 0.05%
2,840
+4
+0.1% +$531
GSK icon
275
GSK
GSK
$106B
$363K 0.05%
10,021
+802
+9% +$28.5K
9 10
11
12 13

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Cozad Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Cozad Asset Management held 397 positions worth $770M, down 4% from $802M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2023 filing shows 25 new, 126 increased, 149 reduced and 23 closed positions. Its largest new stake was SolarEdge: 22,560 shares worth $2.92M. The largest sale was NVIDIA, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

  • Cozad Asset Management's largest Q3 2023 buy was SolarEdge: 22,560 shares worth $2.92M.
  • Cozad Asset Management added most to Delta Air Lines in Q3 2023, an estimated $4.64M increase.
  • Cozad Asset Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $4.26M.
  • Cozad Asset Management fully exited Public Storage in Q3 2023, selling an estimated $742K.
  • Cozad Asset Management's ten largest holdings make up 20% of its $770M portfolio in Q3 2023.
  • Cozad Asset Management opened 25 new positions and closed 23 in Q3 2023.
  • Cozad Asset Management's portfolio value fell 4% quarter-over-quarter to $770M.

Based on Cozad Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.