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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
CFG icon
101
Citizens Financial Group
CFG
$31B
$1.65M 0.26%
35,153
+1,486
+4% +$65.2K
VUG icon
102
Vanguard Morningstar Growth ETF
VUG
$230B
$1.64M 0.25%
33,834
+2,892
+9% +$144K
HBI
103
DELISTED
Hanesbrands
HBI
$1.63M 0.25%
95,171
+1,100
+1% +$20.6K
KO icon
104
Coca-Cola
KO
$374B
$1.61M 0.25%
30,787
-250
-0.8% -$13.9K
O icon
105
Realty Income
O
$58.5B
$1.6M 0.25%
25,540
+149
+0.6% +$10.1K
PG icon
106
Procter & Gamble
PG
$341B
$1.53M 0.24%
10,927
-199
-2% -$28.2K
PACW
107
DELISTED
PacWest Bancorp
PACW
$1.53M 0.24%
33,685
-500
-1% -$20.7K
MCD icon
108
McDonald's
MCD
$195B
$1.52M 0.24%
6,326
– –
ORI icon
109
Old Republic International
ORI
$10.5B
$1.51M 0.24%
65,345
– –
KMB icon
110
Kimberly-Clark
KMB
$37.4B
$1.51M 0.24%
11,405
-200
-2% -$27.2K
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.51M 0.24%
28,188
-2,890
-9% -$156K
OMFL icon
112
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$1.5M 0.23%
32,382
+3,242
+11% +$153K
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.48M 0.23%
33,312
+1,250
+4% +$57.7K
PKG icon
114
Packaging Corp of America
PKG
$22.8B
$1.46M 0.23%
10,606
+596
+6% +$85K
UMPQ
115
DELISTED
Umpqua Holdings Corp
UMPQ
$1.46M 0.23%
71,948
-530
-0.7% -$10.2K
DTE icon
116
DTE Energy
DTE
$29.1B
$1.44M 0.22%
12,893
-1,937
-13% -$227K
HPE icon
117
Hewlett Packard
HPE
$70.5B
$1.43M 0.22%
100,160
+4,750
+5% +$68.6K
NWL icon
118
Newell Brands
NWL
$2.63B
$1.4M 0.22%
63,122
-640
-1% -$16.3K
GIS icon
119
General Mills
GIS
$19.2B
$1.36M 0.21%
22,768
-460
-2% -$27.2K
RF icon
120
Regions Financial
RF
$27.2B
$1.35M 0.21%
63,376
-29,800
-32% -$593K
AIRC
121
DELISTED
Apartment Income REIT Corp.
AIRC
$1.35M 0.21%
27,596
– –
VOT icon
122
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.35M 0.21%
5,695
-200
-3% -$48.4K
KHC icon
123
Kraft Heinz
KHC
$30.5B
$1.34M 0.21%
36,463
– –
CAH icon
124
Cardinal Health
CAH
$56B
$1.33M 0.21%
26,940
+436
+2% +$23.7K
IHDG icon
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$1.31M 0.2%
30,388
+700
+2% +$31.7K
3 4
5
6 7

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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.