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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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
276
National Grid
NGG
$81.3B
$258K 0.05%
4,940
-271
-5% -$14.4K
RIO icon
277
Rio Tinto
RIO
$164B
$258K 0.05%
3,425
-170
-5% -$11.2K
VOOV icon
278
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$258K 0.05%
2,083
– –
NKE icon
279
Nike
NKE
$61.9B
$257K 0.05%
1,820
-267
-13% -$35.4K
CVX icon
280
Chevron
CVX
$366B
$254K 0.05%
3,009
-1,268
-30% -$103K
HRL icon
281
Hormel Foods
HRL
$13.8B
$254K 0.05%
5,450
– –
MGK icon
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$254K 0.05%
6,240
– –
SDOG icon
283
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$254K 0.05%
5,695
+210
+4% +$8.83K
TDTT icon
284
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$253K 0.05%
9,680
– –
BUSE icon
285
First Busey Corp
BUSE
$2.56B
$248K 0.04%
11,512
-3,085
-21% -$60.5K
CTSH icon
286
Cognizant
CTSH
$26B
$246K 0.04%
2,998
-300
-9% -$22.8K
CVGW
287
DELISTED
Calavo Growers
CVGW
$245K 0.04%
3,535
– –
SLF icon
288
Sun Life Financial
SLF
$45.4B
$244K 0.04%
5,494
-270
-5% -$11.7K
AMAT icon
289
Applied Materials
AMAT
$428B
$243K 0.04%
+2,821
New +$209K
CSX icon
290
CSX Corp
CSX
$93.1B
$241K 0.04%
7,965
– –
BAC icon
291
Bank of America
BAC
$442B
$240K 0.04%
+7,915
New +$212K
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$83.7B
$240K 0.04%
1,757
– –
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$236B
$239K 0.04%
+5,062
New +$223K
EMR icon
294
Emerson Electric
EMR
$88.3B
$233K 0.04%
+2,904
New +$216K
SPHD icon
295
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$233K 0.04%
6,195
-4,061
-40% -$145K
MDT icon
296
Medtronic
MDT
$112B
$221K 0.04%
1,889
-1,108
-37% -$122K
NIO icon
297
NIO
NIO
$11.9B
$219K 0.04%
+4,500
New +$174K
SHM icon
298
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$219K 0.04%
4,400
-1,725
-28% -$85.9K
BIDU icon
299
Baidu
BIDU
$37.2B
$216K 0.04%
+1,000
New +$149K
WM icon
300
Waste Management
WM
$91B
$216K 0.04%
1,831
-160
-8% -$18.7K
10 11
12
13 14

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TWP
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Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.