Eagle Capital Management (Louisiana) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.8M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.89M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$3M |
| 5 |
Verizon
VZ
|
+$2.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$20M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.91M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.85M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.41M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$3.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.02% |
| 2 | Communication Services | 7.22% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Healthcare | 5.43% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| – | – |
-19,624
| Closed | -$483K |
|
77
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-62,014
| Closed | -$978K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| – | – |
-236,800
| Closed | -$20M |
|
79
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-48,800
| Closed | -$2.16M |
|
80
Yum! Brands
YUM
$39.2B
| – | – |
-36,361
| Closed | -$1.98M |
|
|
MON
81
DELISTED
Monsanto Co
MON
| – | – |
-10,175
| Closed | -$1.19M |
|
Similar funds
Eagle Capital Management (Louisiana)'s Q1 2014 Portfolio in Review
As of Q1 2014, Eagle Capital Management (Louisiana) held 81 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eagle Capital Management (Louisiana) deployed $23.2M of net new capital in Q1 2014, opening 8 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $5.91M trimmed.
- Eagle Capital Management (Louisiana)'s largest Q1 2014 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 641,206 shares worth $19.9M.
- Eagle Capital Management (Louisiana) added most to Schwab Short-Term US Treasury ETF in Q1 2014, an estimated $9.89M increase.
- Eagle Capital Management (Louisiana)'s biggest Q1 2014 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $5.91M.
- Eagle Capital Management (Louisiana) fully exited iShares 1-3 Year Treasury Bond ETF in Q1 2014, selling an estimated $20M.
- Eagle Capital Management (Louisiana)'s ten largest holdings make up 49% of its $256M portfolio in Q1 2014.
- Eagle Capital Management (Louisiana) opened 8 new positions and closed 17 in Q1 2014.
- Eagle Capital Management (Louisiana)'s portfolio value rose 10% quarter-over-quarter to $256M.
Based on Eagle Capital Management (Louisiana)'s 13F filing for Q1 2014, filed 9 Apr 2014.