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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
GEM icon
201
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
$462K 0.09%
14,100
+910
+7% +$30K
ELV icon
202
Elevance Health
ELV
$85.1B
$458K 0.09%
1,704
-7
-0.4% -$1.88K
AZO icon
203
AutoZone
AZO
$50B
$453K 0.09%
385
– –
GLD icon
204
SPDR Gold Trust
GLD
$141B
$444K 0.08%
2,505
-50
-2% -$8.98K
RPV icon
205
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$443K 0.08%
9,045
-1,635
-15% -$81.5K
CAT icon
206
Caterpillar
CAT
$388B
$432K 0.08%
2,896
-474
-14% -$66.6K
PYPL icon
207
PayPal
PYPL
$50.5B
$430K 0.08%
2,182
+150
+7% +$28.3K
CSCO icon
208
Cisco
CSCO
$478B
$429K 0.08%
10,887
-17
-0.2% -$741
TAP icon
209
Molson Coors Class B
TAP
$8.12B
$425K 0.08%
+12,675
New +$457K
GSK icon
210
GSK
GSK
$106B
$424K 0.08%
9,014
-352
-4% -$17.6K
DIA icon
211
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$420K 0.08%
1,515
-10
-0.7% -$2.73K
VBK icon
212
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$419K 0.08%
1,951
– –
FMB icon
213
First Trust Managed Municipal ETF
FMB
$2.06B
$413K 0.08%
7,429
-3,925
-35% -$219K
AJG icon
214
Arthur J. Gallagher & Co
AJG
$64.2B
$411K 0.08%
3,895
-120
-3% -$12.4K
DPZ icon
215
Domino's
DPZ
$11.6B
$408K 0.08%
960
-100
-9% -$39.8K
REZ icon
216
iShares Residential and Multisector Real Estate ETF
REZ
$878M
$403K 0.08%
6,612
+1,105
+20% +$67.9K
FEX icon
217
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$401K 0.08%
6,345
– –
QUS icon
218
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$398K 0.08%
4,205
– –
DGRW icon
219
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$397K 0.07%
8,005
– –
DLTR icon
220
Dollar Tree
DLTR
$25.1B
$394K 0.07%
4,314
-420
-9% -$39.5K
HON icon
221
Honeywell
HON
$77.7B
$390K 0.07%
2,516
+223
+10% +$33.1K
LHX icon
222
L3Harris
LHX
$53.5B
$387K 0.07%
2,276
– –
VNQ icon
223
Vanguard Real Estate ETF
VNQ
$39.1B
$387K 0.07%
4,903
-365
-7% -$29.3K
FNDB icon
224
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$386K 0.07%
30,399
– –
NVO
225
Novo Nordisk
NVO
$207B
$379K 0.07%
10,908
– –
7 8
9
10 11

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TC
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TWP
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CTA
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TBC
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MA
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COCM
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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.