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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
MED icon
201
Medifast
MED
$136M
$703K 0.1%
6,092
+1,036
+20% +$121K
NVO
202
Novo Nordisk
NVO
$203B
$702K 0.1%
10,376
-72
-0.7% -$4.22K
BDX icon
203
Becton Dickinson
BDX
$48.8B
$693K 0.1%
2,727
+74
+3% +$17.5K
VZ icon
204
Verizon
VZ
$195B
$688K 0.1%
17,452
+280
+2% +$10.6K
REGL icon
205
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$677K 0.1%
9,456
+5,423
+134% +$384K
MCO icon
206
Moody's
MCO
$81.9B
$674K 0.09%
2,420
-420
-15% -$115K
IYH icon
207
iShares US Healthcare ETF
IYH
$3.5B
$671K 0.09%
11,825
– –
T icon
208
AT&T
T
$162B
$656K 0.09%
35,638
-187
-0.5% -$3.35K
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$655K 0.09%
47,140
– –
VBR icon
210
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$635K 0.09%
4,000
+665
+20% +$106K
UL icon
211
Unilever
UL
$137B
$620K 0.09%
10,940
+2,312
+27% +$124K
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$13.5B
$617K 0.09%
9,367
-233
-2% -$15.5K
DHR icon
213
Danaher
DHR
$141B
$604K 0.08%
2,566
+190
+8% +$44K
GEM icon
214
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$596K 0.08%
21,040
-3,206
-13% -$87.8K
VV icon
215
Vanguard Morningstar Large-Cap ETF
VV
$54B
$579K 0.08%
3,325
– –
CL icon
216
Colgate-Palmolive
CL
$74.1B
$575K 0.08%
7,297
+175
+2% +$13.1K
BSCO
217
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$571K 0.08%
27,888
– –
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$547K 0.08%
12,261
-828
-6% -$37.1K
STZ icon
219
Constellation Brands
STZ
$22.6B
$544K 0.08%
2,349
-72
-3% -$17.2K
STT icon
220
State Street
STT
$50.8B
$543K 0.08%
7,000
-900
-11% -$66.3K
FEX icon
221
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$542K 0.08%
6,770
– –
RWL icon
222
Invesco S&P 500 Revenue ETF
RWL
$9.83B
$540K 0.08%
7,300
-50
-0.7% -$3.7K
SBUX icon
223
Starbucks
SBUX
$120B
$537K 0.08%
5,417
+219
+4% +$20.7K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$38.8B
$534K 0.08%
6,477
-624
-9% -$51.7K
IXUS icon
225
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$531K 0.07%
+9,171
New +$512K
7 8
9
10 11

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EIA
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NCM
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TWP
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CTA
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TBC
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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.