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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
AAPL icon
1
Apple
AAPL
$4.54T
$18.2M 3.43%
156,776
-15,116
-9% -$1.65M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$12.7M 2.4%
74,749
-200
-0.3% -$33.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.5M 1.98%
66,640
-4,780
-7% -$754K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 1.94%
80,111
+965
+1% +$121K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$9.93M 1.87%
734,040
-91,000
-11% -$1.06M
HD icon
6
Home Depot
HD
$331B
$9.24M 1.74%
33,271
-1,721
-5% -$466K
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$9.07M 1.71%
20,541
-723
-3% -$299K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$8.89M 1.68%
33,946
-690
-2% -$178K
CRM icon
9
Salesforce
CRM
$151B
$8.79M 1.66%
34,996
-2,054
-6% -$450K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.21M 1.55%
112,080
-1,400
-1% -$107K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$7.98M 1.5%
125,150
+4,446
+4% +$282K
AVGO icon
12
Broadcom
AVGO
$1.85T
$7.55M 1.43%
207,380
-940
-0.5% -$31.5K
SPHQ icon
13
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$7.55M 1.42%
195,310
+1,125
+0.6% +$42.5K
MA icon
14
Mastercard
MA
$502B
$7.48M 1.41%
22,123
-469
-2% -$152K
ICE icon
15
Intercontinental Exchange
ICE
$85.6B
$7.28M 1.37%
72,799
+1,227
+2% +$121K
COST icon
16
Costco
COST
$422B
$7.26M 1.37%
20,462
+315
+2% +$106K
CHTR icon
17
Charter Communications
CHTR
$17.3B
$7.14M 1.35%
11,433
-129
-1% -$76.1K
MGC icon
18
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$7.11M 1.34%
59,262
+7,015
+13% +$828K
FISV
19
Fiserv Inc
FISV
$28.8B
$7.1M 1.34%
68,914
-581
-0.8% -$57.9K
SHW icon
20
Sherwin-Williams
SHW
$82.7B
$6.94M 1.31%
29,901
+3,984
+15% +$870K
ADM icon
21
Archer Daniels Midland
ADM
$38.2B
$6.76M 1.28%
145,443
-7,659
-5% -$335K
URI icon
22
United Rentals
URI
$67.2B
$6.68M 1.26%
38,295
-563
-1% -$94.6K
UNH icon
23
UnitedHealth
UNH
$376B
$6.55M 1.24%
21,007
+576
+3% +$177K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$6.44M 1.22%
43,718
+105
+0.2% +$15K
BX icon
25
Blackstone
BX
$102B
$6.38M 1.2%
122,124
-1,112
-0.9% -$59.5K
1
2 3 4 5

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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.