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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
Cap. Flow
+$45.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
DVN icon
Devon Energy
DVN
+$6.21M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.28M
2
MOS icon
The Mosaic Company
MOS
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
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
FIW icon
351
First Trust Water ETF
FIW
$1.94B
– –
-2,598
Closed -$219K
FPE icon
352
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-58,312
Closed -$1.11M
HAL icon
353
Halliburton
HAL
$27B
– –
-7,255
Closed -$275K
IWP icon
354
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-2,388
Closed -$240K
MELI icon
355
Mercado Libre
MELI
$91.6B
– –
-219
Closed -$260K
PYPL icon
356
PayPal
PYPL
$50.5B
– –
-1,731
Closed -$200K
QCLN icon
357
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
– –
-7,678
Closed -$496K
RPV icon
358
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,735
Closed -$234K
SCCO icon
359
Southern Copper
SCCO
$167B
– –
-3,074
Closed -$216K
SDOG icon
360
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-3,875
Closed -$213K
SPYG icon
361
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-19,843
Closed -$1.31M
SYK icon
362
Stryker
SYK
$129B
– –
-967
Closed -$259K
WDAY icon
363
Workday
WDAY
$44B
– –
-1,200
Closed -$287K
SI
364
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-2,894
Closed -$200K
DRV
365
DELISTED
DEBT RESOLVE INC COM STK
DRV
$0 ﹤0.01%
100,000
– –
11 12 13 14
15

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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.