Ravenel Boykin Curry IV - Eagle Capital Management 13F Activity & Position Changes (Q2 2020)
As of Jun 30, 2020, the Eagle Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 17, 2020. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2020, the filing reported:
New Buys - SPDR Dow Jones Industrial Avera, iShares U.S. Financial ETF, PIMCO Enhanced Short Maturity A, NVIDIA Corporation, Invesco QQQ Trust, Series 1, and 5 more
Increases - Atmos Energy Corporation, Ecolab Inc., Fidelity MSCI Health Care Index, SPDR Bloomberg Investment Grade, Alphabet Inc., and 5 more
Reductions - Apple Inc., Accenture plc, Amazon.com, Inc., American Water Works Company, I, SPDR Gold Trust, and 5 more
Complete Exits - Tesla, Inc.
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Type | Change Qty |
|---|---|---|---|
|
Q2 2020
|
AAPL
Apple Inc.
|
Sell |
-185
|
|
Q2 2020
|
ACN
Accenture plc
|
Sell |
-930
|
|
Q2 2020
|
AMZN
Amazon.com, Inc.
|
Sell |
-57
|
|
Q2 2020
|
ATO
Atmos Energy Corporation
|
Buy |
+1,470
|
|
Q2 2020
|
AWK
American Water Works Company, I
|
Sell |
-333
|
|
Q2 2020
|
DIA
SPDR Dow Jones Industrial Avera
|
Buy - Position Entry |
+51,698
|
|
Q2 2020
|
ECL
Ecolab Inc.
|
Buy |
+40
|
|
Q2 2020
|
FHLC
Fidelity MSCI Health Care Index
|
Buy |
+13,183
|
|
Q2 2020
|
FLRN
SPDR Bloomberg Investment Grade
|
Buy |
+12,739
|
|
Q2 2020
|
GLD
SPDR Gold Trust
|
Sell |
-280
|
|
Q2 2020
|
GOOGL
Alphabet Inc.
|
Buy |
+43
|
|
Q2 2020
|
HD
Home Depot, Inc. (The)
|
Sell |
-67
|
|
Q2 2020
|
INTU
Intuit Inc.
|
Sell |
-804
|
|
Q2 2020
|
IYF
iShares U.S. Financial ETF
|
Buy - Position Entry |
+5,097
|
|
Q2 2020
|
LMT
Lockheed Martin Corporation
|
Buy |
+796
|
|
Q2 2020
|
MINT
PIMCO Enhanced Short Maturity A
|
Buy - Position Entry |
+164,494
|
|
Q2 2020
|
MSFT
Microsoft Corporation
|
Sell |
-865
|
|
Q2 2020
|
NVDA
NVIDIA Corporation
|
Buy - Position Entry |
+9,936
|
|
Q2 2020
|
QQQ
Invesco QQQ Trust, Series 1
|
Buy - Position Entry |
+72,720
|
|
Q2 2020
|
RSPH
Invesco S&P 500 Equal Weight He
|
Buy |
+95
|
|
Q2 2020
|
SCHB
Schwab U.S. Broad Market ETF
|
Buy - Position Entry |
+231,034
|
|
Q2 2020
|
SCHD
Schwab US Dividend Equity ETF
|
Buy |
+3,143
|
|
Q2 2020
|
SCHG
Schwab U.S. Large-Cap Growth ET
|
Buy - Position Entry |
+12,812
|
|
Q2 2020
|
SCHX
Schwab U.S. Large-Cap ETF
|
Buy |
+13,075
|
|
Q2 2020
|
SPY
SPDR S&P 500
|
Buy - Position Entry |
+54,131
|
|
Q2 2020
|
TSLA
Tesla, Inc.
|
Sell - Position Exit |
-395
|
|
Q2 2020
|
UNH
UnitedHealth Group Incorporated
|
Sell |
-160
|
|
Q2 2020
|
USMV
iShares MSCI USA Min Vol Factor
|
Buy - Position Entry |
+7,567
|
|
Q2 2020
|
V
Visa Inc.
|
Sell |
-1,029
|
|
Q2 2020
|
WMT
Walmart Inc.
|
Buy |
+1,027
|
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