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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
+13.29%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$29.5M
Cap. Flow
-$30.7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
19.42%
Holding
350
New
27
Increased
54
Reduced
186
Closed
22

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.55M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.61M
3
AWK icon
American Water Works
AWK
+$1.75M
4
NOW icon
ServiceNow
NOW
+$1.55M
5
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$1.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.82M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.39M
3
CIEN icon
Ciena
CIEN
+$2.92M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.88M
5
ACH
Accendra Health
ACH
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Healthcare 10.52%
3 Consumer Staples 7.72%
4 Financials 7.54%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$82.1B
$2.78M 0.5%
14,169
+4,652
+49% +$814K
ACH
52
Accendra Health
ACH
$224M
$2.76M 0.49%
102,004
-87,717
-46% -$2.26M
QQQ icon
53
Invesco QQQ Trust
QQQ
$479B
$2.72M 0.49%
8,682
+201
+2% +$59K
BABA icon
54
Alibaba
BABA
$304B
$2.7M 0.48%
11,605
+1,230
+12% +$341K
TKR icon
55
Timken Company
TKR
$8.92B
$2.69M 0.48%
34,773
-4,852
-12% -$330K
GRMN
56
Garmin
GRMN
$58.2B
$2.64M 0.47%
22,037
-1,892
-8% -$210K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$44.5B
$2.6M 0.46%
171,360
– –
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$2.57M 0.46%
33,975
+8,290
+32% +$596K
RPM icon
59
RPM International
RPM
$14.8B
$2.56M 0.46%
28,219
-2,235
-7% -$197K
PFE icon
60
Pfizer
PFE
$149B
$2.46M 0.44%
66,957
-11,730
-15% -$430K
QQEW icon
61
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$2.4M 0.43%
23,814
+750
+3% +$70K
LDOS icon
62
Leidos
LDOS
$17B
$2.4M 0.43%
22,821
-2,148
-9% -$206K
VGT icon
63
Vanguard Information Technology ETF
VGT
$147B
$2.38M 0.43%
53,896
-48
-0.1% -$1.97K
PAYX icon
64
Paychex
PAYX
$42.7B
$2.3M 0.41%
24,723
-2,069
-8% -$184K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$2.3M 0.41%
39,389
+4,975
+14% +$271K
PEP icon
66
PepsiCo
PEP
$189B
$2.23M 0.4%
15,064
-114
-0.8% -$16.2K
J icon
67
Jacobs Solutions
J
$16.9B
$2.23M 0.4%
24,711
+423
+2% +$35.9K
MOS icon
68
The Mosaic Company
MOS
$7.46B
$2.11M 0.38%
91,663
-6,034
-6% -$121K
ALL icon
69
Allstate
ALL
$70.8B
$2.1M 0.38%
19,144
+3,150
+20% +$310K
FTCS icon
70
First Trust Capital Strength ETF
FTCS
$7.93B
$2.09M 0.37%
30,959
+4,986
+19% +$326K
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
$2.03M 0.36%
9,070
– –
SPYV icon
72
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$2.03M 0.36%
58,900
-50,320
-46% -$1.64M
JBL icon
73
Jabil
JBL
$36.1B
$2.01M 0.36%
47,250
-22,750
-33% -$862K
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.94M 0.35%
21,175
-1,620
-7% -$141K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.93M 0.34%
20,993
+6,260
+42% +$514K
1 2
3
4 5

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EIA
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TC
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NCM
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TWP
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CTA
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Cozad Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Cozad Asset Management held 350 positions worth $560M, up 5.6% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management withdrew a net $30.7M in Q4 2020, closing 22 positions and reducing 186 holdings. Its most notable exit was Ciena, an estimated $2.92M position sold in full.

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

Against the trend, Cozad Asset Management opened a new position in American Water Works worth $1.75M.

  • Cozad Asset Management's largest Q4 2020 buy was American Water Works: 11,370 shares worth $1.75M.
  • Cozad Asset Management added most to First Solar in Q4 2020, an estimated $4.55M increase.
  • Cozad Asset Management's biggest Q4 2020 reduction was American Tower, cutting an estimated $3.82M.
  • Cozad Asset Management fully exited Ciena in Q4 2020, selling an estimated $2.92M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $560M portfolio in Q4 2020.
  • Cozad Asset Management opened 27 new positions and closed 22 in Q4 2020.
  • Cozad Asset Management's portfolio value rose 5.6% quarter-over-quarter to $560M.

Based on Cozad Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.