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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
+11.89%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$530M
AUM Growth
+$38.2M
Cap. Flow
-$7.75M
Cap. Flow %
-1.46%
Top 10 Hldgs %
19.96%
Holding
343
New
23
Increased
74
Reduced
165
Closed
20

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.32M
2
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.57M
3
ALL icon
Allstate
ALL
+$1.49M
4
CVS icon
CVS Health
CVS
+$1.42M
5
FSLR icon
First Solar
FSLR
+$1.34M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.65M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.54M
4
CACI icon
CACI
CACI
+$1.46M
5
WTRG icon
Essential Utilities
WTRG
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 16.02%
2 Healthcare 10.94%
3 Consumer Staples 8.02%
4 Financials 7.18%
5 Consumer Discretionary 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$51.5B
$2.81M 0.53%
35,191
-3,015
-8% -$235K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$2.74M 0.52%
8,910
– –
PFE icon
53
Pfizer
PFE
$149B
$2.74M 0.52%
78,687
-5,555
-7% -$195K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.62M 0.49%
7,819
-1,791
-19% -$594K
RPM icon
55
RPM International
RPM
$14.8B
$2.52M 0.48%
30,454
-1,876
-6% -$153K
JBL icon
56
Jabil
JBL
$36.1B
$2.4M 0.45%
70,000
-8,800
-11% -$294K
QQQ icon
57
Invesco QQQ Trust
QQQ
$479B
$2.36M 0.44%
8,481
-478
-5% -$130K
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$44.5B
$2.27M 0.43%
171,360
– –
GRMN
59
Garmin
GRMN
$58.2B
$2.27M 0.43%
23,929
-1,304
-5% -$130K
LDOS icon
60
Leidos
LDOS
$17B
$2.23M 0.42%
24,969
-1,490
-6% -$135K
TKR icon
61
Timken Company
TKR
$8.92B
$2.15M 0.41%
39,625
-4,268
-10% -$220K
PAYX icon
62
Paychex
PAYX
$42.7B
$2.14M 0.4%
26,792
-1,448
-5% -$109K
PEP icon
63
PepsiCo
PEP
$189B
$2.1M 0.4%
15,178
+14
+0.1% +$1.9K
VGT icon
64
Vanguard Information Technology ETF
VGT
$147B
$2.1M 0.4%
53,944
-160
-0.3% -$6.02K
KO icon
65
Coca-Cola
KO
$374B
$2.03M 0.38%
41,089
-237
-0.6% -$11.4K
CAG icon
66
Conagra Brands
CAG
$7.11B
$2.03M 0.38%
56,757
-2,379
-4% -$87.1K
CNC icon
67
Centene
CNC
$31.7B
$2.01M 0.38%
34,402
-10,240
-23% -$636K
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$1.99M 0.38%
23,064
+1
+0% +$85
LMT icon
69
Lockheed Martin
LMT
$135B
$1.94M 0.37%
5,063
-230
-4% -$87.8K
CCI icon
70
Crown Castle
CCI
$31.9B
$1.9M 0.36%
11,413
-354
-3% -$58.4K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$897B
$1.9M 0.36%
5,648
– –
J icon
72
Jacobs Solutions
J
$16.9B
$1.86M 0.35%
24,288
+1,451
+6% +$106K
VHT icon
73
Vanguard Health Care ETF
VHT
$18.4B
$1.85M 0.35%
9,070
– –
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.84M 0.35%
22,795
-485
-2% -$39.7K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$1.79M 0.34%
12,053
+65
+0.5% +$9.62K
1 2
3
4 5

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Cozad Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Cozad Asset Management held 343 positions worth $530M, up 7.8% from $492M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2020 filing shows 23 new, 74 increased, 165 reduced and 20 closed positions. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M. The largest sale was Northrop Grumman, an estimated $2.1M.

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

  • Cozad Asset Management's largest Q3 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 28,323 shares worth $1.56M.
  • Cozad Asset Management added most to Alibaba in Q3 2020, an estimated $2.32M increase.
  • Cozad Asset Management's biggest Q3 2020 reduction was Northrop Grumman, cutting an estimated $2.1M.
  • Cozad Asset Management fully exited CACI in Q3 2020, selling an estimated $1.46M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $530M portfolio in Q3 2020.
  • Cozad Asset Management opened 23 new positions and closed 20 in Q3 2020.
  • Cozad Asset Management's portfolio value rose 7.8% quarter-over-quarter to $530M.

Based on Cozad Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.