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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
-14.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$642M
AUM Growth
-$72.4M
(-10%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.95M |
| 2 |
Devon Energy
DVN
|
+$6.21M |
| 3 |
Cheniere Energy
LNG
|
+$4.92M |
| 4 |
Apple
AAPL
|
+$3.11M |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$2.28M |
| 2 |
The Mosaic Company
MOS
|
+$2.03M |
| 3 |
Qualcomm
QCOM
|
+$1.66M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.31M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Healthcare | 10.77% |
| 3 | Financials | 8.46% |
| 4 | Consumer Staples | 7.23% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $256K | 0.04% |
5,040
| – | – |
|
302
Sun Life Financial
SLF
$45.6B
| $253K | 0.04% |
5,518
+200
| +4% | +$9.96K |
|
303
Dimensional US Marketwide Value ETF
DFUV
$15.7B
| $252K | 0.04% |
+7,982
| New | +$266K |
|
304
iShares Russell Top 200 ETF
IWL
$2.27B
| $251K | 0.04% |
+2,794
| New | +$272K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| $249K | 0.04% |
1,957
-866
| -31% | -$129K |
|
306
Vanguard Extended Market ETF
VXF
$31.2B
| $249K | 0.04% |
1,900
| – | – |
|
307
Target
TGT
$66.8B
| $248K | 0.04% |
1,758
+100
| +6% | +$19.2K |
|
308
Moderna
MRNA
$21.5B
| $247K | 0.04% |
1,726
+39
| +2% | +$5.58K |
|
309
Morgan Stanley
MS
$336B
| $244K | 0.04% |
3,210
+200
| +7% | +$16.4K |
|
310
First Solar
FSLR
$26.2B
| $243K | 0.04% |
3,562
-9,900
| -74% | -$705K |
|
311
iShares Russell 1000 Value ETF
IWD
$83.2B
| $242K | 0.04% |
1,670
| – | – |
|
312
WillScot Mobile Mini Holdings
WSC
$4.67B
| $240K | 0.04% |
+7,400
| New | +$262K |
|
313
Domino's
DPZ
$11.9B
| $238K | 0.04% |
610
-120
| -16% | -$44.4K |
|
|
ORAN
314
DELISTED
Orange
ORAN
| $234K | 0.04% |
19,850
+1,610
| +9% | +$19.3K |
|
315
Linde
LIN
$226B
| $233K | 0.04% |
811
| – | – |
|
316
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $231K | 0.04% |
+6,630
| New | +$239K |
|
|
ABB
317
DELISTED
ABB Ltd
ABB
| $228K | 0.04% |
8,529
+150
| +2% | +$4.46K |
|
|
VE
318
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $228K | 0.04% |
9,322
+1,200
| +15% | +$29.4K |
|
319
UBS Group
UBS
$173B
| $225K | 0.04% |
13,900
+2,910
| +26% | +$51K |
|
320
Prudential Financial
PRU
$41.9B
| $223K | 0.03% |
2,330
| – | – |
|
321
CSX Corp
CSX
$93.9B
| $222K | 0.03% |
7,634
+125
| +2% | +$4.08K |
|
322
PNC Financial Services
PNC
$101B
| $222K | 0.03% |
1,410
+67
| +5% | +$11.2K |
|
323
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $220K | 0.03% |
2,620
-300
| -10% | -$27.3K |
|
324
Nike
NKE
$62.3B
| $220K | 0.03% |
2,148
-100
| -4% | -$11.8K |
|
325
Gilead Sciences
GILD
$162B
| $218K | 0.03% |
+3,531
| New | +$219K |
|
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Cozad Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.
- Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
- Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
- Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
- Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
- Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
- Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
- Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.
Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.