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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
-2.94%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$8.47M
Cap. Flow
+$42.2M
Cap. Flow %
5.92%
Top 10 Hldgs %
19.69%
Holding
371
New
19
Increased
201
Reduced
74
Closed
20

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.6M
2
QCOM icon
Qualcomm
QCOM
+$3.6M
3
FIS icon
Fidelity National Information Services
FIS
+$3.06M
4
MU icon
Micron Technology
MU
+$2.94M
5
OC icon
Owens Corning
OC
+$2.5M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$3.6M
2
ACH
Accendra Health
ACH
+$3.25M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$3.03M
4
FSLR icon
First Solar
FSLR
+$2.8M
5
HOLX
Hologic
HOLX
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 16.07%
2 Healthcare 10.27%
3 Financials 9.31%
4 Consumer Staples 6.85%
5 Consumer Discretionary 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$30B
$1.58M 0.22%
40,073
+3,210
+9% +$120K
ALL icon
127
Allstate
ALL
$67.5B
$1.55M 0.22%
11,164
-4,510
-29% -$566K
LEA icon
128
Lear
LEA
$8.18B
$1.53M 0.21%
10,710
+8,360
+356% +$1.36M
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
$1.51M 0.21%
79,972
+7,994
+11% +$164K
KMB icon
130
Kimberly-Clark
KMB
$36.5B
$1.5M 0.21%
12,218
+1,116
+10% +$147K
AIRC
131
DELISTED
Apartment Income REIT Corp.
AIRC
$1.48M 0.21%
27,596
– –
FITB
132
Fifth Third Bancorp
FITB
$51.8B
$1.42M 0.2%
33,092
+6,247
+23% +$292K
PM icon
133
Philip Morris
PM
$295B
$1.41M 0.2%
15,004
+2,820
+23% +$282K
BKH icon
134
Black Hills Corp
BKH
$5.68B
$1.4M 0.2%
18,199
+72
+0.4% +$5.01K
FIXD icon
135
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.4M 0.2%
28,158
-30
-0.1% -$1.54K
DVY icon
136
iShares Select Dividend ETF
DVY
$23.6B
$1.39M 0.2%
10,873
+500
+5% +$62.5K
FCTR icon
137
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.38M 0.19%
42,020
-28,635
-41% -$915K
QUAL icon
138
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.36M 0.19%
10,122
+1,617
+19% +$215K
JPM icon
139
JPMorgan Chase
JPM
$950B
$1.35M 0.19%
9,924
+3,347
+51% +$494K
SPYG icon
140
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.31M 0.18%
19,843
-1,316
-6% -$85.6K
FNX icon
141
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.31M 0.18%
13,322
– –
NEE icon
142
NextEra Energy
NEE
$177B
$1.3M 0.18%
15,395
+2,504
+19% +$201K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.29M 0.18%
25,675
+12,225
+91% +$616K
CLX icon
144
Clorox
CLX
$12.7B
$1.23M 0.17%
8,862
+1,076
+14% +$165K
VOT icon
145
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.22M 0.17%
5,488
-235
-4% -$51.9K
WTRG icon
146
Essential Utilities
WTRG
$11.4B
$1.2M 0.17%
23,514
+1,875
+9% +$90.5K
WMT icon
147
Walmart Inc
WMT
$890B
$1.14M 0.16%
22,944
+4,743
+26% +$223K
VONV icon
148
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$1.13M 0.16%
15,562
– –
FSLR icon
149
First Solar
FSLR
$26.9B
$1.13M 0.16%
13,462
-36,579
-73% -$2.8M
FPE icon
150
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.11M 0.16%
58,312
+773
+1% +$15.1K
4 5
6
7 8

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TC
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TWP
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CTA
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MA
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HP
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COCM
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DAM
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Cozad Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Cozad Asset Management held 371 positions worth $714M, up 1.2% from $706M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Cozad Asset Management deployed $42.2M of net new capital in Q1 2022, opening 19 new positions and adding to 201 existing holdings. Its largest new stake was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Salesforce, an estimated $3.6M trimmed.

  • Cozad Asset Management's largest Q1 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 36,980 shares worth $3.89M.
  • Cozad Asset Management added most to Qualcomm in Q1 2022, an estimated $3.6M increase.
  • Cozad Asset Management's biggest Q1 2022 reduction was Salesforce, cutting an estimated $3.6M.
  • Cozad Asset Management fully exited Accendra Health in Q1 2022, selling an estimated $3.25M.
  • Cozad Asset Management's ten largest holdings make up 20% of its $714M portfolio in Q1 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2022.
  • Cozad Asset Management's portfolio value rose 1.2% quarter-over-quarter to $714M.

Based on Cozad Asset Management's 13F filing for Q1 2022, filed 29 Apr 2022.