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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$19.9B
$3.44M 0.54%
15,847
– –
PWR icon
52
Quanta Services
PWR
$102B
$3.44M 0.54%
27,414
-4,741
-15% -$582K
KO icon
53
Coca-Cola
KO
$374B
$3.19M 0.5%
50,730
+266
+0.5% +$16.9K
FTCS icon
54
First Trust Capital Strength ETF
FTCS
$7.86B
$3.09M 0.48%
44,168
+1,025
+2% +$75.4K
PAYX icon
55
Paychex
PAYX
$41.9B
$2.99M 0.47%
26,228
+327
+1% +$41.1K
ABBV icon
56
AbbVie
ABBV
$433B
$2.97M 0.46%
19,408
-149
-0.8% -$22.8K
FIS icon
57
Fidelity National Information Services
FIS
$23.1B
$2.94M 0.46%
32,050
+2,835
+10% +$282K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$993B
$2.9M 0.45%
8,359
+43
+0.5% +$16.2K
RF icon
59
Regions Financial
RF
$26.9B
$2.88M 0.45%
153,589
+47,543
+45% +$981K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$111B
$2.85M 0.44%
30,849
+1,147
+4% +$114K
PEP icon
61
PepsiCo
PEP
$191B
$2.82M 0.44%
16,903
+745
+5% +$125K
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$2.8M 0.44%
45,131
+10,220
+29% +$661K
FTGC icon
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.74M 0.43%
102,234
+63,811
+166% +$1.85M
OC icon
64
Owens Corning
OC
$11.5B
$2.72M 0.42%
36,610
+9,390
+34% +$829K
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.5B
$2.69M 0.42%
15,899
-989
-6% -$182K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.9B
$2.67M 0.42%
181,365
+10,335
+6% +$166K
LDOS icon
67
Leidos
LDOS
$14.9B
$2.67M 0.42%
26,525
+499
+2% +$51.7K
J icon
68
Jacobs Solutions
J
$16.4B
$2.67M 0.42%
25,352
-701
-3% -$78.5K
ENB icon
69
Enbridge
ENB
$118B
$2.64M 0.41%
62,370
+2,439
+4% +$109K
LOW icon
70
Lowe's Companies
LOW
$119B
$2.63M 0.41%
15,044
+655
+5% +$126K
RPM icon
71
RPM International
RPM
$14.2B
$2.59M 0.4%
32,919
+626
+2% +$52.6K
WMB icon
72
Williams Companies
WMB
$86.1B
$2.57M 0.4%
82,314
+1,079
+1% +$37.3K
JNJ icon
73
Johnson & Johnson
JNJ
$613B
$2.57M 0.4%
14,460
+786
+6% +$140K
QQQ icon
74
Invesco QQQ Trust
QQQ
$469B
$2.57M 0.4%
9,154
+415
+5% +$129K
CE icon
75
Celanese
CE
$4.81B
$2.52M 0.39%
21,382
+9,817
+85% +$1.41M
1 2
3
4 5

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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.