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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
+20.48%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$203M
(+70%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
28.41%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
337
New
123
Increased
67
Reduced
97
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$11.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.01M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$7.16M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$6.57M |
| 5 |
Vanguard Morningstar Mega Cap ETF
MGC
|
+$5.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.47M |
| 2 |
Oshkosh
OSK
|
+$2.25M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$2.1M |
| 4 |
NVIDIA
NVDA
|
+$1.69M |
| 5 |
Raymond James Financial
RJF
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.66% |
| 2 | Healthcare | 10.56% |
| 3 | Consumer Staples | 7.95% |
| 4 | Financials | 7.43% |
| 5 | Consumer Discretionary | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
276
DELISTED
ABB Ltd
ABB
| $248K | 0.05% |
10,988
+163
| +2% | +$3.13K |
|
277
BHP
BHP
$223B
| $246K | 0.05% |
5,556
-2,117
| -28% | -$82.9K |
|
278
Citizens Financial Group
CFG
$30.5B
| $246K | 0.05% |
9,730
-41,047
| -81% | -$931K |
|
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $245K | 0.05% |
+9,680
| New | +$242K |
|
280
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $244K | 0.05% |
3,553
| – | – |
|
281
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $239K | 0.05% |
+4,710
| New | +$237K |
|
282
Ross Stores
ROST
$81.6B
| $232K | 0.05% |
2,717
-800
| -23% | -$72.5K |
|
283
Sun Life Financial
SLF
$45.6B
| $230K | 0.05% |
6,254
-277
| -4% | -$9.52K |
|
284
Target
TGT
$66.8B
| $230K | 0.05% |
+1,918
| New | +$219K |
|
285
Infosys
INFY
$50.1B
| $226K | 0.05% |
23,404
-4,806
| -17% | -$42.9K |
|
286
Cigna
CI
$72.7B
| $225K | 0.05% |
1,200
-73
| -6% | -$13.8K |
|
287
Vanguard Extended Market ETF
VXF
$31.2B
| $225K | 0.05% |
+1,900
| New | +$204K |
|
288
AB InBev
BUD
$165B
| $223K | 0.05% |
+4,526
| New | +$212K |
|
|
SNP
289
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $223K | 0.05% |
+5,303
| New | +$250K |
|
|
CVGW
290
DELISTED
Calavo Growers
CVGW
| $222K | 0.05% |
3,535
| – | – |
|
291
Vodafone
VOD
$37B
| $222K | 0.05% |
+13,904
| New | +$210K |
|
292
BP
BP
$109B
| $221K | 0.04% |
+9,489
| New | +$228K |
|
293
Norfolk Southern
NSC
$76.9B
| $220K | 0.04% |
+1,253
| New | +$212K |
|
294
Rio Tinto
RIO
$162B
| $220K | 0.04% |
+3,917
| New | +$198K |
|
|
VE
295
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $216K | 0.04% |
9,570
-1,400
| -13% | -$31.6K |
|
296
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $215K | 0.04% |
+2,055
| New | +$211K |
|
297
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $214K | 0.04% |
10,175
-7,725
| -43% | -$153K |
|
298
Ambev
ABEV
$46.5B
| $211K | 0.04% |
79,959
+20,590
| +35% | +$48.6K |
|
299
Waste Management
WM
$91.5B
| $211K | 0.04% |
+1,991
| New | +$201K |
|
300
TotalEnergies
TTE
$191B
| $209K | 0.04% |
+5,446
| New | +$202K |
|
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Cozad Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Cozad Asset Management held 337 positions worth $492M, up 70% from $289M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $140M of net new capital in Q2 2020, opening 123 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Chevron, an estimated $2.47M trimmed.
- Cozad Asset Management's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 74,949 shares worth $11.7M.
- Cozad Asset Management added most to Ciena in Q2 2020, an estimated $2.98M increase.
- Cozad Asset Management's biggest Q2 2020 reduction was Chevron, cutting an estimated $2.47M.
- Cozad Asset Management fully exited Raymond James Financial in Q2 2020, selling an estimated $1.52M.
- Cozad Asset Management's ten largest holdings make up 19% of its $492M portfolio in Q2 2020.
- Cozad Asset Management opened 123 new positions and closed 17 in Q2 2020.
- Cozad Asset Management's portfolio value rose 70% quarter-over-quarter to $492M.
Based on Cozad Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.