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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
TSLA icon
301
Tesla
TSLA
$1.3T
$215K 0.04%
+915
New +$156K
BUD icon
302
AB InBev
BUD
$165B
$214K 0.04%
3,060
-1,112
-27% -$70.3K
LIN icon
303
Linde
LIN
$226B
$213K 0.04%
810
-35
-4% -$8.59K
SKM icon
304
SK Telecom
SKM
$13.2B
$213K 0.04%
5,289
-377
-7% -$14.5K
WTRG icon
305
Essential Utilities
WTRG
$11.4B
$213K 0.04%
+4,514
New +$201K
RNR icon
306
RenaissanceRe
RNR
$13.4B
$211K 0.04%
1,275
– –
VBR icon
307
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$211K 0.04%
+1,487
New +$192K
IRDM icon
308
Iridium Communications
IRDM
$5.29B
$209K 0.04%
+5,313
New +$167K
VOD icon
309
Vodafone
VOD
$37.4B
$209K 0.04%
12,670
-154
-1% -$2.41K
IJJ icon
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$208K 0.04%
+2,410
New +$189K
SI
311
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$208K 0.04%
2,894
-169
-6% -$12.1K
VIVO
312
DELISTED
Meridian Bioscience Inc
VIVO
$207K 0.04%
11,090
– –
BAX icon
313
Baxter International
BAX
$14.2B
$173K 0.03%
2,152
-1,106
-34% -$87.6K
ICF icon
314
iShares Select U.S. REIT ETF
ICF
$2.09B
$172K 0.03%
+3,190
New +$169K
EQNR icon
315
Equinor
EQNR
$92.4B
$167K 0.03%
10,181
-1,588
-13% -$24K
ORAN
316
DELISTED
Orange
ORAN
$164K 0.03%
13,846
-815
-6% -$9.54K
AIV
317
Aimco
AIV
$383M
$146K 0.03%
27,596
-180,463
-87% -$801K
MUFG icon
318
Mitsubishi UFJ Financial
MUFG
$254B
$95K 0.02%
21,490
-4,345
-17% -$18.5K
ABEV icon
319
Ambev
ABEV
$46.4B
$76K 0.01%
24,783
-21,542
-47% -$58.1K
AMRS
320
DELISTED
Amyris Inc.
AMRS
$65K 0.01%
10,450
– –
ASX icon
321
ASE Group
ASX
$82.2B
$58K 0.01%
10,000
– –
CLRB icon
322
Cellectar Biosciences
CLRB
$20.5M
$23K ﹤0.01%
+37
New +$17K
ACWI icon
323
iShares MSCI ACWI ETF
ACWI
$33.5B
– –
-3,438
Closed -$275K
CIEN icon
324
Ciena
CIEN
$58.4B
– –
-73,630
Closed -$2.92M
DXCM icon
325
DexCom
DXCM
$32B
– –
-2,800
Closed -$289K
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 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.