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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
-14.75%
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
-$72.4M
Cap. Flow
+$45.4M
Cap. Flow %
7.07%
Top 10 Hldgs %
19.49%
Holding
370
New
19
Increased
189
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.95M
2
DVN icon
Devon Energy
DVN
+$6.21M
3
LNG icon
Cheniere Energy
LNG
+$4.92M
4
AAPL icon
Apple
AAPL
+$3.11M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.85M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$2.28M
2
MOS icon
The Mosaic Company
MOS
+$2.03M
3
QCOM icon
Qualcomm
QCOM
+$1.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.31M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 10.77%
3 Financials 8.46%
4 Consumer Staples 7.23%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$1.5M 0.23%
19,395
+4,000
+26% +$305K
PM icon
127
Philip Morris
PM
$294B
$1.49M 0.23%
15,112
+108
+0.7% +$11K
CFG icon
128
Citizens Financial Group
CFG
$31.1B
$1.47M 0.23%
41,211
+1,829
+5% +$72.2K
FNF icon
129
Fidelity National Financial
FNF
$13.8B
$1.46M 0.23%
41,090
-1,571
-4% -$61.4K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$191B
$1.44M 0.22%
10,938
+3,774
+53% +$532K
JPST icon
131
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.44M 0.22%
28,705
+3,030
+12% +$152K
DVY icon
132
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.22%
11,816
+943
+9% +$118K
UNP icon
133
Union Pacific
UNP
$176B
$1.38M 0.22%
6,481
+467
+8% +$106K
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.21%
36,204
+1,188
+3% +$48.8K
BKH icon
135
Black Hills Corp
BKH
$5.46B
$1.32M 0.21%
18,199
– –
UMPQ
136
DELISTED
Umpqua Holdings Corp
UMPQ
$1.32M 0.21%
78,759
-1,213
-2% -$21K
FIXD icon
137
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$1.31M 0.2%
28,158
– –
FCTR icon
138
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$1.26M 0.2%
46,320
+4,300
+10% +$127K
BIG
139
DELISTED
Big Lots, Inc.
BIG
$1.25M 0.19%
+59,505
New +$1.75M
HOLX
140
DELISTED
Hologic
HOLX
$1.22M 0.19%
17,550
-3,600
-17% -$267K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$1.21M 0.19%
13,596
+5,287
+64% +$507K
FNX icon
142
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.16M 0.18%
13,910
+588
+4% +$54K
SPGP icon
143
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$1.15M 0.18%
+14,441
New +$1.23M
AIRC
144
DELISTED
Apartment Income REIT Corp.
AIRC
$1.15M 0.18%
27,596
– –
VIRT icon
145
Virtu Financial
VIRT
$5.16B
$1.14M 0.18%
48,603
+3,163
+7% +$90.5K
FITB
146
Fifth Third Bancorp
FITB
$52.2B
$1.13M 0.18%
33,492
+400
+1% +$15K
WTRG icon
147
Essential Utilities
WTRG
$11.2B
$1.11M 0.17%
24,232
+718
+3% +$33.4K
JPM icon
148
JPMorgan Chase
JPM
$955B
$1.08M 0.17%
9,624
-300
-3% -$37.2K
ISTB icon
149
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$1.07M 0.17%
22,545
+2,850
+14% +$136K
PACW
150
DELISTED
PacWest Bancorp
PACW
$1.06M 0.17%
39,741
+2,407
+6% +$77.9K
4 5
6
7 8

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Cozad Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Cozad Asset Management held 370 positions worth $642M, down 10% from $714M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Cozad Asset Management deployed $45.4M of net new capital in Q2 2022, opening 19 new positions and adding to 189 existing holdings. Its largest new stake was Devon Energy: 95,145 shares worth $5.24M.

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

On the sell side, the largest reduction was Charter Communications, an estimated $2.28M trimmed.

  • Cozad Asset Management's largest Q2 2022 buy was Devon Energy: 95,145 shares worth $5.24M.
  • Cozad Asset Management added most to Microsoft in Q2 2022, an estimated $7.95M increase.
  • Cozad Asset Management's biggest Q2 2022 reduction was Charter Communications, cutting an estimated $2.28M.
  • Cozad Asset Management fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2022, selling an estimated $1.31M.
  • Cozad Asset Management's ten largest holdings make up 19% of its $642M portfolio in Q2 2022.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q2 2022.
  • Cozad Asset Management's portfolio value fell 10% quarter-over-quarter to $642M.

Based on Cozad Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.