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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
STX icon
276
Seagate
STX
$184B
$254K 0.05%
5,165
-358
-6% -$16.8K
IYH icon
277
iShares US Healthcare ETF
IYH
$3.54B
$253K 0.05%
5,575
-1,450
-21% -$65.6K
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$252K 0.05%
9,430
-800
-8% -$21.4K
TDTT icon
279
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$250K 0.05%
9,680
– –
VXF icon
280
Vanguard Extended Market ETF
VXF
$31.7B
$246K 0.05%
1,900
– –
DEO icon
281
Diageo
DEO
$53.6B
$245K 0.05%
1,780
-128
-7% -$17.6K
BHP icon
282
BHP
BHP
$230B
$239K 0.05%
5,173
-383
-7% -$18.4K
SLF icon
283
Sun Life Financial
SLF
$45.4B
$235K 0.04%
5,764
-490
-8% -$19.8K
ATVI
284
DELISTED
Activision Blizzard
ATVI
$235K 0.04%
2,909
-1,750
-38% -$142K
CVGW
285
DELISTED
Calavo Growers
CVGW
$234K 0.04%
3,535
– –
BUSE icon
286
First Busey Corp
BUSE
$2.56B
$232K 0.04%
14,597
-320
-2% -$5.56K
ROST icon
287
Ross Stores
ROST
$81.9B
$232K 0.04%
2,485
-232
-9% -$20.8K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.6B
$231K 0.04%
2,326
-1,404
-38% -$143K
MGK icon
289
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$231K 0.04%
+6,240
New +$225K
STT icon
290
State Street
STT
$50.7B
$231K 0.04%
+3,900
New +$253K
OSK icon
291
Oshkosh
OSK
$9.59B
$230K 0.04%
3,125
-6,333
-67% -$488K
CTSH icon
292
Cognizant
CTSH
$26B
$229K 0.04%
3,298
-1,400
-30% -$91.1K
BMO icon
293
Bank of Montreal
BMO
$127B
$228K 0.04%
3,897
+37
+1% +$2.14K
VOOV icon
294
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$227K 0.04%
2,083
+28
+1% +$3.06K
BUD icon
295
AB InBev
BUD
$165B
$225K 0.04%
4,172
-354
-8% -$19.6K
WM icon
296
Waste Management
WM
$91B
$225K 0.04%
1,991
– –
ZBRA icon
297
Zebra Technologies
ZBRA
$17.8B
$221K 0.04%
875
-100
-10% -$26.9K
MELI icon
298
Mercado Libre
MELI
$92.3B
$218K 0.04%
+201
New +$218K
RIO icon
299
Rio Tinto
RIO
$164B
$217K 0.04%
3,595
-322
-8% -$19.7K
RNR icon
300
RenaissanceRe
RNR
$13.4B
$216K 0.04%
1,275
-3,148
-71% -$557K
10 11
12
13 14

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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.