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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
ITM icon
326
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-6,212
Closed -$319K
IVW icon
327
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-16,116
Closed -$931K
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,293
Closed -$286K
JPIN icon
329
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
– –
-14,520
Closed -$749K
JPSE icon
330
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$606M
– –
-10,225
Closed -$291K
JPUS
331
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
– –
-9,280
Closed -$686K
LRGF icon
332
iShares US Equity Factor ETF
LRGF
$3.71B
– –
-22,975
Closed -$763K
MPC icon
333
Marathon Petroleum
MPC
$83.7B
– –
-7,036
Closed -$206K
OSK icon
334
Oshkosh
OSK
$9.59B
– –
-3,125
Closed -$230K
QEFA icon
335
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-10,600
Closed -$656K
QUS icon
336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-4,205
Closed -$398K
ROST icon
337
Ross Stores
ROST
$81.9B
– –
-2,485
Closed -$232K
RPG icon
338
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-10,900
Closed -$309K
RPV icon
339
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-9,045
Closed -$443K
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-23,675
Closed -$787K
ENIA
341
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-12,784
Closed -$83K
DRV
342
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
– –
-10,160
Closed -$614K
10 11 12 13
14

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TWP
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CTA
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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.