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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
SO icon
101
Southern Company
SO
$107B
$1.49M 0.28%
27,532
-1,114
-4% -$59.5K
AEP icon
102
American Electric Power
AEP
$68.4B
$1.45M 0.27%
17,676
-2,035
-10% -$168K
IWM icon
103
iShares Russell 2000 ETF
IWM
$82.8B
$1.43M 0.27%
9,517
-85
-0.9% -$12.8K
VONG icon
104
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.42M 0.27%
25,524
+676
+3% +$36.6K
ENB icon
105
Enbridge
ENB
$113B
$1.4M 0.26%
48,077
-1,506
-3% -$47.4K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.35T
$1.4M 0.26%
19,060
-1,480
-7% -$113K
CAH icon
107
Cardinal Health
CAH
$56B
$1.37M 0.26%
29,216
-1,168
-4% -$59.9K
KHC icon
108
Kraft Heinz
KHC
$29.8B
$1.36M 0.26%
45,441
-1,683
-4% -$56K
FSLR icon
109
First Solar
FSLR
$27.3B
$1.34M 0.25%
+20,185
New +$1.34M
ALXN
110
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 0.25%
11,465
-14,260
-55% -$1.54M
GIS icon
111
General Mills
GIS
$19.4B
$1.3M 0.25%
21,161
-1,066
-5% -$66.6K
PM icon
112
Philip Morris
PM
$295B
$1.28M 0.24%
17,048
+67
+0.4% +$5.17K
SPGI icon
113
S&P Global
SPGI
$121B
$1.27M 0.24%
3,511
-143
-4% -$50.5K
VOT icon
114
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.22M 0.23%
6,795
-350
-5% -$61.7K
ORI icon
115
Old Republic International
ORI
$10.4B
$1.2M 0.23%
81,309
-2,993
-4% -$47.8K
D icon
116
Dominion Energy
D
$59B
$1.2M 0.23%
15,139
-432
-3% -$33.9K
FLO icon
117
Flowers Foods
FLO
$1.56B
$1.18M 0.22%
48,664
-1,589
-3% -$37.2K
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$232B
$1.18M 0.22%
31,122
+2,550
+9% +$94.1K
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$1.18M 0.22%
41,368
+1,350
+3% +$38.3K
STZ icon
120
Constellation Brands
STZ
$23.2B
$1.13M 0.21%
5,946
-190
-3% -$34.7K
ONB icon
121
Old National Bancorp
ONB
$10.1B
$1.09M 0.21%
86,670
-45
-0.1% -$618
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.06M 0.2%
9,025
+1,295
+17% +$154K
UMPQ
123
DELISTED
Umpqua Holdings Corp
UMPQ
$1.04M 0.2%
97,730
-7,787
-7% -$86K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.03M 0.2%
14,733
+2,181
+17% +$156K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.03M 0.19%
28,220
– –
3 4
5
6 7

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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.