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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
MOS icon
76
The Mosaic Company
MOS
$7.38B
$1.78M 0.34%
97,697
-9,364
-9% -$152K
SDY icon
77
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.78M 0.34%
19,248
-475
-2% -$44.8K
DVA icon
78
DaVita
DVA
$11.5B
$1.77M 0.33%
20,720
+13,970
+207% +$1.19M
GPC icon
79
Genuine Parts
GPC
$18.6B
$1.75M 0.33%
18,434
-855
-4% -$79.6K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.75M 0.33%
25,685
+600
+2% +$40.3K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$1.74M 0.33%
34,414
-5,487
-14% -$278K
DTE icon
82
DTE Energy
DTE
$29.3B
$1.73M 0.33%
17,674
-536
-3% -$52.4K
DLR icon
83
Digital Realty Trust
DLR
$72.1B
$1.72M 0.32%
11,714
-301
-3% -$45.1K
KRO icon
84
KRONOS Worldwide
KRO
$961M
$1.69M 0.32%
131,073
-6,403
-5% -$76.7K
EG icon
85
Everest Group
EG
$14.4B
$1.68M 0.32%
8,505
+310
+4% +$66.4K
CLX icon
86
Clorox
CLX
$12.8B
$1.68M 0.32%
7,979
-380
-5% -$84.6K
MCD icon
87
McDonald's
MCD
$195B
$1.65M 0.31%
7,523
+279
+4% +$57.3K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
$1.65M 0.31%
11,161
-463
-4% -$69.5K
AWR icon
89
American States Water
AWR
$3.46B
$1.64M 0.31%
21,936
-1,434
-6% -$110K
FTCS icon
90
First Trust Capital Strength ETF
FTCS
$7.94B
$1.64M 0.31%
25,973
+130
+0.5% +$8.13K
ABT icon
91
Abbott
ABT
$186B
$1.64M 0.31%
15,082
+162
+1% +$16.4K
WMB icon
92
Williams Companies
WMB
$87.4B
$1.64M 0.31%
83,492
-8,242
-9% -$168K
PG icon
93
Procter & Gamble
PG
$338B
$1.63M 0.31%
11,723
+248
+2% +$32.9K
NUE icon
94
Nucor
NUE
$62.1B
$1.59M 0.3%
35,558
-3,945
-10% -$175K
O icon
95
Realty Income
O
$59.4B
$1.57M 0.3%
26,643
-3,616
-12% -$214K
FIXD icon
96
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.56M 0.29%
+28,323
New +$1.57M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.53M 0.29%
41,315
+3,975
+11% +$149K
ABBV icon
98
AbbVie
ABBV
$433B
$1.51M 0.29%
17,251
+167
+1% +$15.7K
ALL icon
99
Allstate
ALL
$68B
$1.51M 0.28%
+15,994
New +$1.49M
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.5M 0.28%
26,097
+50
+0.2% +$2.85K
2 3
4
5 6

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TC
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TWP
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CTA
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TBC
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MA
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HP
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COCM
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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.