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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
SI
301
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$213K 0.04%
+3,063
New +$213K
SKM icon
302
SK Telecom
SKM
$13.2B
$209K 0.04%
5,666
-585
-9% -$20.7K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.7B
$208K 0.04%
+1,757
New +$208K
SDOG icon
304
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$207K 0.04%
+5,485
New +$209K
CSX icon
305
CSX Corp
CSX
$93.1B
$206K 0.04%
+7,965
New +$196K
MPC icon
306
Marathon Petroleum
MPC
$83.7B
$206K 0.04%
7,036
-300
-4% -$10.5K
LIN icon
307
Linde
LIN
$226B
$201K 0.04%
+845
New +$205K
VIVO
308
DELISTED
Meridian Bioscience Inc
VIVO
$188K 0.04%
11,090
+370
+3% +$7.19K
VOD icon
309
Vodafone
VOD
$37.4B
$172K 0.03%
12,824
-1,080
-8% -$16.3K
EQNR icon
310
Equinor
EQNR
$92.4B
$165K 0.03%
11,769
-1,200
-9% -$18.5K
ORAN
311
DELISTED
Orange
ORAN
$152K 0.03%
14,661
-1,497
-9% -$17.3K
ABEV icon
312
Ambev
ABEV
$46.4B
$105K 0.02%
46,325
-33,634
-42% -$84.4K
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$254B
$104K 0.02%
25,835
-22,772
-47% -$91.9K
ENIA
314
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$83K 0.02%
12,784
-11,671
-48% -$85.3K
ASX icon
315
ASE Group
ASX
$82.2B
$41K 0.01%
+10,000
New +$44.6K
AMRS
316
DELISTED
Amyris Inc.
AMRS
$31K 0.01%
10,450
– –
BCE icon
317
BCE
BCE
$21.2B
– –
-4,915
Closed -$205K
BP icon
318
BP
BP
$107B
– –
-9,489
Closed -$221K
CACI icon
319
CACI
CACI
$14.2B
– –
-6,710
Closed -$1.46M
CFG icon
320
Citizens Financial Group
CFG
$30.6B
– –
-9,730
Closed -$246K
CI icon
321
Cigna
CI
$74.6B
– –
-1,200
Closed -$225K
CM icon
322
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,052
Closed -$203K
CPRT icon
323
Copart
CPRT
$27.5B
– –
-18,900
Closed -$393K
FEM icon
324
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
– –
-10,175
Closed -$214K
RF icon
325
Regions Financial
RF
$26.8B
– –
-10,058
Closed -$112K
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.