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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$7.24M 1.01%
145,069
+3,620
+3% +$182K
LRCX icon
27
Lam Research
LRCX
$385B
$7.15M 1%
133,000
+11,030
+9% +$642K
SHW icon
28
Sherwin-Williams
SHW
$89.7B
$6.93M 0.97%
27,761
-4,095
-13% -$1.13M
SPGI icon
29
S&P Global
SPGI
$121B
$6.81M 0.95%
16,596
+1,570
+10% +$639K
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$105B
$6.32M 0.88%
240,195
+13,080
+6% +$343K
MSFT icon
31
Microsoft
MSFT
$3.62T
$6.24M 0.87%
20,242
+4,870
+32% +$1.47M
FISV
32
Fiserv Inc
FISV
$28.9B
$6.13M 0.86%
60,441
+1,840
+3% +$186K
MU icon
33
Micron Technology
MU
$1.01T
$5.9M 0.83%
75,730
+34,440
+83% +$2.94M
MOS icon
34
The Mosaic Company
MOS
$7.44B
$5.37M 0.75%
80,681
+4,724
+6% +$236K
CHTR icon
35
Charter Communications
CHTR
$18.3B
$5.34M 0.75%
9,794
-40
-0.4% -$23.5K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.33M 0.75%
142,354
+13,094
+10% +$477K
VOOG icon
37
Vanguard S&P 500 Growth ETF
VOOG
$27B
$5.23M 0.73%
113,922
-5,580
-5% -$252K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$5.18M 0.72%
24,356
-91
-0.4% -$19.2K
GSLC icon
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$4.85M 0.68%
54,514
+144
+0.3% +$12.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.57M 0.64%
12,957
+470
+4% +$152K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.41M 0.62%
26,185
-3,775
-13% -$621K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.41M 0.62%
36,816
+48
+0.1% +$5.65K
QCOM icon
43
Qualcomm
QCOM
$165B
$4.28M 0.6%
27,993
+21,451
+328% +$3.6M
PWR icon
44
Quanta Services
PWR
$103B
$4.23M 0.59%
32,155
-1,599
-5% -$178K
FVD icon
45
First Trust Value Line Dividend Fund
FVD
$8.37B
$4.18M 0.59%
98,817
+2,500
+3% +$104K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.2B
$4.16M 0.58%
15,847
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.14M 0.58%
9,157
+363
+4% +$162K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$4.12M 0.58%
84,147
+45,683
+119% +$2.28M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.01M 0.56%
51,725
-1,859
-3% -$141K
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.89M 0.54%
+36,980
New +$3.6M
1
2
3 4 5

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NCM
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TWP
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.