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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
+11.75%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$63.7M
(+9.9%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
364
New
17
Increased
95
Reduced
144
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$1.93M |
| 2 |
S&P Global
SPGI
|
+$1.7M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.68M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.62M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$2.99M |
| 2 |
NVIDIA
NVDA
|
+$1.73M |
| 3 |
Blackstone
BX
|
+$1.66M |
| 4 |
Deere & Co
DE
|
+$1.12M |
| 5 |
DaVita
DVA
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.68% |
| 2 | Healthcare | 10.38% |
| 3 | Financials | 8.62% |
| 4 | Consumer Staples | 6.46% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Copper
SCCO
$166B
| – | – |
-3,819
| Closed | -$199K |
|
352
SK Telecom
SKM
$13.2B
| – | – |
-5,289
| Closed | -$262K |
|
353
Steel Dynamics
STLD
$37.6B
| – | – |
-3,888
| Closed | -$227K |
|
354
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| – | – |
-5,115
| Closed | -$264K |
|
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| – | – |
-5,541
| Closed | -$303K |
|
|
XYZ
356
Block Inc
XYZ
$47.5B
| – | – |
-480
| Closed | -$115K |
|
|
ENIA
357
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| – | – |
-15,280
| Closed | -$89K |
|
|
ZNGA
358
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-41,200
| Closed | -$310K |
|
|
DRV
359
DELISTED
DEBT RESOLVE INC COM STK
DRV
| $0 | ﹤0.01% |
100,000
| – | – |
|
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Cozad Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Cozad Asset Management held 364 positions worth $706M, up 9.9% from $642M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Cozad Asset Management's Q4 2021 filing shows 17 new, 95 increased, 144 reduced and 12 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M. The largest sale was FedEx, an estimated $2.99M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Cozad Asset Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,630 shares worth $1.66M.
- Cozad Asset Management added most to First Trust Lunt US Factor Rotation ETF in Q4 2021, an estimated $1.93M increase.
- Cozad Asset Management's biggest Q4 2021 reduction was FedEx, cutting an estimated $2.99M.
- Cozad Asset Management fully exited Vanguard Short-Term Bond ETF in Q4 2021, selling an estimated $429K.
- Cozad Asset Management's ten largest holdings make up 20% of its $706M portfolio in Q4 2021.
- Cozad Asset Management opened 17 new positions and closed 12 in Q4 2021.
- Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $706M.
Based on Cozad Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.