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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
351
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$202K 0.03%
+2,595
New +$202K
WEC icon
352
WEC Energy
WEC
$35.1B
$202K 0.03%
+2,154
New +$199K
WDAY icon
353
Workday
WDAY
$44.4B
$201K 0.03%
+1,200
New +$187K
TAK icon
354
Takeda Pharmaceutical
TAK
$55.7B
$201K 0.03%
12,871
– –
AIV
355
Aimco
AIV
$383M
$196K 0.03%
27,596
– –
UBS icon
356
UBS Group
UBS
$176B
$193K 0.03%
10,363
– –
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$175K 0.02%
+12,400
New +$179K
EVN
358
Eaton Vance Municipal Income Trust
EVN
$426M
$164K 0.02%
16,584
– –
VOD icon
359
Vodafone
VOD
$37.4B
$145K 0.02%
14,363
-680
-5% -$7.63K
MUFG icon
360
Mitsubishi UFJ Financial
MUFG
$254B
$127K 0.02%
19,090
-12,083
-39% -$62.5K
BBDC icon
361
Barings BDC
BBDC
$965M
$113K 0.02%
+13,874
New +$120K
AMRS
362
DELISTED
Amyris Inc.
AMRS
$16K ﹤0.01%
10,450
– –
DRV
363
DELISTED
DEBT RESOLVE INC COM STK
DRV
$100 ﹤0.01%
100,000
– –
ARW icon
364
Arrow Electronics
ARW
$10.4B
– –
-2,750
Closed -$254K
BSV icon
365
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,512
Closed -$338K
CAR icon
366
Avis
CAR
$5.02B
– –
-2,060
Closed -$306K
CE icon
367
Celanese
CE
$4.82B
– –
-2,330
Closed -$210K
CHTR icon
368
Charter Communications
CHTR
$18.2B
– –
-2,390
Closed -$725K
DBEF icon
369
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-12,447
Closed -$417K
EW icon
370
Edwards Lifesciences
EW
$51.7B
– –
-2,616
Closed -$216K
F icon
371
Ford
F
$55.7B
– –
-16,835
Closed -$189K
FCTR icon
372
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
– –
-44,220
Closed -$1.16M
ITOT icon
373
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,825
Closed -$225K
KRO icon
374
KRONOS Worldwide
KRO
$989M
– –
-19,074
Closed -$178K
PKG icon
375
Packaging Corp of America
PKG
$22.8B
– –
-1,980
Closed -$222K
12 13 14
15
16

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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 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.