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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
+1.02%
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
+$4.97M
Cap. Flow
+$3.19M
Cap. Flow %
0.5%
Top 10 Hldgs %
19.61%
Holding
361
New
13
Increased
95
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.86M
2
C icon
Citigroup
C
+$2.39M
3
LRCX icon
Lam Research
LRCX
+$2.11M
4
MU icon
Micron Technology
MU
+$2.11M
5
MNST icon
Monster Beverage
MNST
+$1.21M

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$3.17M
2
BABA icon
Alibaba
BABA
+$1.84M
3
BX icon
Blackstone
BX
+$1.46M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
HD icon
Home Depot
HD
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Healthcare 9.43%
3 Financials 8.98%
4 Consumer Staples 6.39%
5 Consumer Discretionary 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$2.24M 0.35%
65,520
+4,700
+8% +$167K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.23M 0.35%
28,467
+140
+0.5% +$11.2K
VHT icon
78
Vanguard Health Care ETF
VHT
$18.3B
$2.23M 0.35%
9,010
+485
+6% +$124K
NUE icon
79
Nucor
NUE
$62.1B
$2.22M 0.35%
22,564
+170
+0.8% +$18.1K
PEP icon
80
PepsiCo
PEP
$188B
$2.21M 0.34%
14,674
-215
-1% -$33.3K
NOW icon
81
ServiceNow
NOW
$120B
$2.13M 0.33%
17,095
+2,600
+18% +$315K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.37T
$2.09M 0.33%
15,700
-560
-3% -$77.2K
JBL icon
83
Jabil
JBL
$36.3B
$2.09M 0.33%
35,750
-900
-2% -$53.5K
MU icon
84
Micron Technology
MU
$1.02T
$1.99M 0.31%
+28,090
New +$2.11M
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.99M 0.31%
32,706
+660
+2% +$41.6K
WMB icon
86
Williams Companies
WMB
$88.2B
$1.96M 0.3%
75,422
-1,120
-1% -$28.2K
JNJ icon
87
Johnson & Johnson
JNJ
$617B
$1.95M 0.3%
12,078
-465
-4% -$79.3K
CCI icon
88
Crown Castle
CCI
$33.2B
$1.88M 0.29%
10,832
+44
+0.4% +$8.51K
SDY icon
89
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.86M 0.29%
15,823
– –
HOLX
90
DELISTED
Hologic
HOLX
$1.85M 0.29%
25,090
+15,260
+155% +$1.14M
ABBV icon
91
AbbVie
ABBV
$431B
$1.85M 0.29%
17,110
-933
-5% -$107K
AWR icon
92
American States Water
AWR
$3.37B
$1.84M 0.29%
21,471
-20
-0.1% -$1.76K
GPC icon
93
Genuine Parts
GPC
$18.2B
$1.83M 0.29%
15,118
-222
-1% -$27.7K
TKR icon
94
Timken Company
TKR
$8.99B
$1.83M 0.29%
28,017
+140
+0.5% +$10.4K
HEES
95
DELISTED
H&E Equipment Services
HEES
$1.83M 0.29%
52,760
+110
+0.2% +$3.65K
VYM icon
96
Vanguard High Dividend Yield ETF
VYM
$82.4B
$1.78M 0.28%
17,229
– –
ENB icon
97
Enbridge
ENB
$113B
$1.75M 0.27%
43,881
+2,779
+7% +$110K
ABT icon
98
Abbott
ABT
$185B
$1.74M 0.27%
14,747
-185
-1% -$22.7K
MNST icon
99
Monster Beverage
MNST
$91.3B
$1.67M 0.26%
37,660
+25,640
+213% +$1.21M
DLR icon
100
Digital Realty Trust
DLR
$71.7B
$1.67M 0.26%
11,574
-150
-1% -$23.5K
2 3
4
5 6

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EIA
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NCM
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TWP
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CTA
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TBC
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Cozad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Cozad Asset Management held 361 positions worth $642M, up 0.78% from $637M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management's Q3 2021 filing shows 13 new, 95 increased, 118 reduced and 14 closed positions. Its largest new stake was Citigroup: 34,143 shares worth $2.4M. The largest sale was First Solar, an estimated $3.17M.

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

  • Cozad Asset Management's largest Q3 2021 buy was Citigroup: 34,143 shares worth $2.4M.
  • Cozad Asset Management added most to Vanguard Information Technology ETF in Q3 2021, an estimated $2.86M increase.
  • Cozad Asset Management's biggest Q3 2021 reduction was First Solar, cutting an estimated $3.17M.
  • Cozad Asset Management fully exited Alibaba in Q3 2021, selling an estimated $1.84M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $642M portfolio in Q3 2021.
  • Cozad Asset Management opened 13 new positions and closed 14 in Q3 2021.
  • Cozad Asset Management's portfolio value rose 0.78% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.