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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 | |
|---|---|---|---|---|---|---|
301
BCE
BCE
$21.2B
| $205K | 0.04% |
+4,915
| New | +$202K |
|
302
Bank of Montreal
BMO
$127B
| $205K | 0.04% |
+3,860
| New | +$197K |
|
303
Nike
NKE
$62.3B
| $205K | 0.04% |
+2,087
| New | +$193K |
|
304
Canadian Imperial Bank of Commerce
CM
$108B
| $203K | 0.04% |
6,052
-1,062
| -15% | -$33.2K |
|
305
UBS Group
UBS
$173B
| $201K | 0.04% |
17,384
+4,704
| +37% | +$48.4K |
|
306
SK Telecom
SKM
$13.7B
| $199K | 0.04% |
+6,251
| New | +$193K |
|
|
ORAN
307
DELISTED
Orange
ORAN
| $192K | 0.04% |
+16,158
| New | +$192K |
|
308
Mitsubishi UFJ Financial
MUFG
$254B
| $191K | 0.04% |
48,607
+2,952
| +6% | +$11.7K |
|
309
Equinor
EQNR
$93.7B
| $188K | 0.04% |
+12,969
| New | +$182K |
|
|
ENIA
310
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $184K | 0.04% |
24,455
+5,976
| +32% | +$46.3K |
|
311
Takeda Pharmaceutical
TAK
$54.4B
| $182K | 0.04% |
+10,156
| New | +$182K |
|
312
Regions Financial
RF
$26.8B
| $112K | 0.02% |
10,058
| – | – |
|
|
AMRS
313
DELISTED
Amyris Inc.
AMRS
| $45K | 0.01% |
10,450
| – | – |
|
314
Ameren
AEE
$30B
| – | – |
-6,018
| Closed | -$438K |
|
315
Aegon
AEG
$14B
| – | – |
-33,427
| Closed | -$77K |
|
316
Ally Financial
ALLY
$13.4B
| – | – |
-43,800
| Closed | -$632K |
|
317
Booking.com
BKNG
$156B
| – | – |
-5,450
| Closed | -$293K |
|
318
Delta Air Lines
DAL
$60.5B
| – | – |
-17,512
| Closed | -$500K |
|
319
Southwest Airlines
LUV
$23B
| – | – |
-14,783
| Closed | -$526K |
|
|
MFA
320
MFA Financial
MFA
$915M
| – | – |
-2,875
| Closed | -$18K |
|
321
Post Holdings
POST
$4.09B
| – | – |
-8,726
| Closed | -$474K |
|
322
Prudential Financial
PRU
$41.9B
| – | – |
-5,565
| Closed | -$290K |
|
323
Phillips 66
PSX
$82B
| – | – |
-18,153
| Closed | -$974K |
|
|
324
Raymond James Financial
RJF
$34.5B
| – | – |
-36,150
| Closed | -$1.52M |
|
325
RTX Corp
RTX
$301B
| – | – |
-6,132
| Closed | -$364K |
|
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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.