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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
351
Ericsson
ERIC
$33.1B
$6K ﹤0.01%
+500
New +$5.86K
FTV icon
352
Fortive
FTV
$18B
$6K ﹤0.01%
+117
New +$6.02K
SPR
353
DELISTED
Spirit AeroSystems
SPR
$6K ﹤0.01%
+150
New +$4.3K
SVC
354
Service Properties Trust
SVC
$1.02B
$6K ﹤0.01%
+100
New +$5.08K
SWKS icon
355
Skyworks Solutions
SWKS
$9.22B
$6K ﹤0.01%
+40
New +$5.86K
LW icon
356
Lamb Weston
LW
$7.29B
$5K ﹤0.01%
+70
New +$5.1K
MS icon
357
Morgan Stanley
MS
$331B
$5K ﹤0.01%
+64
New +$3.67K
TTWO icon
358
Take-Two Interactive
TTWO
$46B
$5K ﹤0.01%
+25
New +$4.37K
SPLK
359
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
+30
New +$5.74K
FIX icon
360
Comfort Systems
FIX
$62.2B
$4K ﹤0.01%
+76
New +$3.94K
MAS icon
361
Masco
MAS
$14.7B
$4K ﹤0.01%
+66
New +$3.63K
HOLI
362
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4K ﹤0.01%
+250
New +$3.14K
DFS
363
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+32
New +$2.39K
STX icon
364
Seagate
STX
$187B
$3K ﹤0.01%
+45
New +$2.53K
TRP icon
365
TC Energy
TRP
$68.7B
$3K ﹤0.01%
+70
New +$2.98K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$2K ﹤0.01%
+25
New +$1.44K
SCHK icon
367
Schwab 1000 Index ETF
SCHK
$5.8B
$2K ﹤0.01%
+100
New +$1.76K
JRO
368
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$2K ﹤0.01%
+200
New +$1.67K
ADP icon
369
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+9
New +$1.48K
CSBR icon
370
Champions Oncology
CSBR
$76.4M
$1K ﹤0.01%
+83
New +$856
GMED icon
371
Globus Medical
GMED
$11.1B
$1K ﹤0.01%
+18
New +$1.03K
OXY.WS icon
372
Occidental Petroleum Corp Warrants
OXY.WS
$31.3B
$1K ﹤0.01%
+137
New +$621
UBS icon
373
UBS Group
UBS
$172B
$1K ﹤0.01%
+71
New +$940
VNT icon
374
Vontier
VNT
$4.63B
$1K ﹤0.01%
+35
New +$1.08K
WPX
375
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+132
New +$839
12 13 14
15
16

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FAFC
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TCM
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COWA LLC's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.