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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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.91M 0.34%
41,515
+200
+0.5% +$8.43K
JNJ icon
77
Johnson & Johnson
JNJ
$619B
$1.89M 0.34%
12,008
-45
-0.4% -$6.64K
CAG icon
78
Conagra Brands
CAG
$7.11B
$1.87M 0.33%
51,689
-5,068
-9% -$184K
ABBV icon
79
AbbVie
ABBV
$431B
$1.84M 0.33%
17,178
-73
-0.4% -$7.01K
IWR icon
80
iShares Russell Mid-Cap ETF
IWR
$56.7B
$1.83M 0.33%
26,687
+590
+2% +$37.6K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.79M 0.32%
16,893
-2,355
-12% -$238K
KRO icon
82
KRONOS Worldwide
KRO
$947M
$1.78M 0.32%
119,637
-11,436
-9% -$162K
KO icon
83
Coca-Cola
KO
$374B
$1.78M 0.32%
32,389
-8,700
-21% -$450K
AWK icon
84
American Water Works
AWK
$26.8B
$1.75M 0.31%
+11,370
New +$1.75M
NUE icon
85
Nucor
NUE
$61.9B
$1.72M 0.31%
32,303
-3,255
-9% -$168K
DE icon
86
Deere & Co
DE
$166B
$1.7M 0.3%
6,326
+4,810
+317% +$1.2M
FIXD icon
87
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.68M 0.3%
30,766
+2,443
+9% +$135K
DTE icon
88
DTE Energy
DTE
$29.1B
$1.68M 0.3%
16,233
-1,441
-8% -$152K
VONG icon
89
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$1.67M 0.3%
26,904
+1,380
+5% +$80.8K
CCI icon
90
Crown Castle
CCI
$31.9B
$1.66M 0.3%
10,443
-970
-8% -$157K
GPC icon
91
Genuine Parts
GPC
$18.3B
$1.66M 0.3%
16,524
-1,910
-10% -$187K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.66M 0.3%
29,481
-61,829
-68% -$3.39M
NOW icon
93
ServiceNow
NOW
$121B
$1.64M 0.29%
+14,925
New +$1.55M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.36T
$1.64M 0.29%
18,700
-360
-2% -$30.4K
ABT icon
95
Abbott
ABT
$187B
$1.63M 0.29%
14,882
-200
-1% -$21.7K
PG icon
96
Procter & Gamble
PG
$342B
$1.63M 0.29%
11,710
-13
-0.1% -$1.82K
GSIE icon
97
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$1.62M 0.29%
50,652
+14,905
+42% +$446K
LMT icon
98
Lockheed Martin
LMT
$135B
$1.61M 0.29%
4,533
-530
-10% -$195K
AWR icon
99
American States Water
AWR
$3.4B
$1.6M 0.29%
20,180
-1,756
-8% -$134K
DLR icon
100
Digital Realty Trust
DLR
$71.3B
$1.56M 0.28%
11,190
-524
-4% -$74.9K
2 3
4
5 6

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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.