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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
+10.11%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$95.1M
Cap. Flow
+$42.4M
Cap. Flow %
5.96%
Top 10 Hldgs %
18.16%
Holding
386
New
38
Increased
168
Reduced
95
Closed
15

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.93M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.38M
4
DIS icon
Walt Disney
DIS
+$2.88M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$2.37M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.97M
2
FIS icon
Fidelity National Information Services
FIS
+$1.74M
3
META icon
Meta Platforms (Facebook)
META
+$1.62M
4
ICE icon
Intercontinental Exchange
ICE
+$1.55M
5
SPGI icon
S&P Global
SPGI
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 14.68%
2 Healthcare 11.95%
3 Financials 7.71%
4 Consumer Staples 6.77%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$1.23M 0.17%
3,717
+1,507
+68% +$490K
FNX icon
152
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$1.22M 0.17%
13,910
– –
FIXD icon
153
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.21M 0.17%
27,593
-350
-1% -$15.3K
CALM icon
154
Cal-Maine
CALM
$3.98B
$1.19M 0.17%
21,882
+1,513
+7% +$87.5K
SMLF icon
155
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$1.18M 0.17%
23,737
+18,232
+331% +$908K
AZN icon
156
AstraZeneca
AZN
$250B
$1.15M 0.16%
8,461
+4,288
+103% +$538K
HOLX
157
DELISTED
Hologic
HOLX
$1.13M 0.16%
15,130
-220
-1% -$15.7K
FNF icon
158
Fidelity National Financial
FNF
$14.1B
$1.13M 0.16%
29,982
-6,466
-18% -$243K
FITB
159
Fifth Third Bancorp
FITB
$51.7B
$1.11M 0.16%
33,939
-53
-0.2% -$1.81K
AFL icon
160
Aflac
AFL
$64.5B
$1.08M 0.15%
15,008
-1,400
-9% -$93.7K
CVX icon
161
Chevron
CVX
$371B
$1.08M 0.15%
6,006
+474
+9% +$82.7K
MDY icon
162
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.06M 0.15%
2,403
– –
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.06M 0.15%
7,663
+2,198
+40% +$310K
BP icon
164
BP
BP
$109B
$1.05M 0.15%
30,126
+7,117
+31% +$237K
ISTB icon
165
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$1.02M 0.14%
21,970
+2,035
+10% +$94.2K
EL icon
166
Estee Lauder
EL
$30.9B
$1.02M 0.14%
4,093
-1,340
-25% -$299K
IBM icon
167
IBM
IBM
$220B
$1.01M 0.14%
7,199
+4,308
+149% +$594K
CSCO icon
168
Cisco
CSCO
$476B
$998K 0.14%
20,943
+10,529
+101% +$479K
IWS icon
169
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$981K 0.14%
9,314
+96
+1% +$10.1K
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$21B
$978K 0.14%
14,687
-1,030
-7% -$67.6K
AIRC
171
DELISTED
Apartment Income REIT Corp.
AIRC
$947K 0.13%
27,596
– –
IWY icon
172
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$947K 0.13%
7,855
+3,893
+98% +$484K
ETN icon
173
Eaton
ETN
$174B
$943K 0.13%
6,008
+3,619
+151% +$555K
ESS icon
174
Essex Property Trust
ESS
$18.3B
$942K 0.13%
4,444
-31
-0.7% -$6.78K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$941K 0.13%
5,234
-120
-2% -$21.7K
5 6
7
8 9

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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MA
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Cozad Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Cozad Asset Management held 386 positions worth $712M, up 15% from $616M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cozad Asset Management deployed $42.4M of net new capital in Q4 2022, opening 38 new positions and adding to 168 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Micron Technology, an estimated $2.97M trimmed.

  • Cozad Asset Management's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 17,749 shares worth $802K.
  • Cozad Asset Management added most to Gilead Sciences in Q4 2022, an estimated $4.93M increase.
  • Cozad Asset Management's biggest Q4 2022 reduction was Micron Technology, cutting an estimated $2.97M.
  • Cozad Asset Management fully exited First Trust Lunt US Factor Rotation ETF in Q4 2022, selling an estimated $1.16M.
  • Cozad Asset Management's ten largest holdings make up 18% of its $712M portfolio in Q4 2022.
  • Cozad Asset Management opened 38 new positions and closed 15 in Q4 2022.
  • Cozad Asset Management's portfolio value rose 15% quarter-over-quarter to $712M.

Based on Cozad Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.