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BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$22M
Cap. Flow
-$8.47M
Cap. Flow %
-1.46%
Top 10 Hldgs %
29.76%
Holding
185
New
20
Increased
72
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.16M
2
SBUX icon
Starbucks
SBUX
+$1.97M
3
INTC icon
Intel
INTC
+$1.5M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.46M
5
VZ icon
Verizon
VZ
+$1.36M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.33M
2
BX icon
Blackstone
BX
+$2.7M
3
NWL icon
Newell Brands
NWL
+$1.79M
4
LUMN icon
Lumen
LUMN
+$1.7M
5
MDLZ icon
Mondelez International
MDLZ
+$1.29M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 11.09%
3 Healthcare 10.52%
4 Industrials 7.05%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.9B
$4.11M 0.71%
49,579
-87,506
-64% -$7.33M
DFS
52
DELISTED
Discover Financial Services
DFS
$4.1M 0.71%
53,264
+1,603
+3% +$110K
PRU icon
53
Prudential Financial
PRU
$41.6B
$4.09M 0.7%
35,549
-804
-2% -$90.3K
ROST icon
54
Ross Stores
ROST
$81.1B
$4.05M 0.7%
50,422
-1,152
-2% -$80.6K
PEG icon
55
Public Service Enterprise Group
PEG
$37.3B
$3.98M 0.69%
77,420
+1,832
+2% +$92.3K
SLB icon
56
SLB Ltd
SLB
$74.4B
$3.98M 0.69%
59,158
-7,512
-11% -$487K
LRCX icon
57
Lam Research
LRCX
$391B
$3.91M 0.67%
212,490
-5,700
-3% -$112K
USB icon
58
US Bancorp
USB
$99.9B
$3.82M 0.66%
71,109
-2,014
-3% -$108K
PHM icon
59
Pultegroup
PHM
$25.4B
$3.62M 0.62%
109,037
-27,979
-20% -$869K
META icon
60
Meta Platforms (Facebook)
META
$1.49T
$3.59M 0.62%
20,377
-580
-3% -$103K
ZTS icon
61
Zoetis
ZTS
$30.6B
$3.54M 0.61%
49,101
+564
+1% +$38.7K
FISV
62
Fiserv Inc
FISV
$28.8B
$3.44M 0.59%
52,596
-2,360
-4% -$152K
MET icon
63
MetLife
MET
$61.5B
$3.43M 0.59%
67,833
+5,430
+9% +$286K
MS icon
64
Morgan Stanley
MS
$342B
$3.4M 0.59%
64,876
-1,310
-2% -$66.2K
UNH icon
65
UnitedHealth
UNH
$374B
$3.31M 0.57%
15,012
+274
+2% +$58.1K
CELG
66
DELISTED
Celgene Corp
CELG
$3.22M 0.55%
30,851
-1,497
-5% -$169K
VMC icon
67
Vulcan Materials
VMC
$37.3B
$3.11M 0.54%
24,198
+744
+3% +$90.9K
ETR icon
68
Entergy
ETR
$49.7B
$3M 0.52%
73,662
+15,682
+27% +$657K
CCL icon
69
Carnival Corporation Ltd
CCL
$40.8B
$2.96M 0.51%
44,600
+20,241
+83% +$1.34M
HDS
70
DELISTED
HD Supply Holdings, Inc.
HDS
$2.85M 0.49%
71,290
+1,123
+2% +$41.2K
PEP icon
71
PepsiCo
PEP
$189B
$2.83M 0.49%
23,546
-891
-4% -$102K
ORLY icon
72
O'Reilly Automotive
ORLY
$75.8B
$2.81M 0.48%
175,635
+1,080
+0.6% +$16.1K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.81M 0.48%
10,527
+1,300
+14% +$338K
MRK icon
74
Merck
MRK
$320B
$2.75M 0.47%
51,398
-1,663
-3% -$92.2K
SYY icon
75
Sysco
SYY
$40.2B
$2.69M 0.46%
44,380
+1,281
+3% +$72.6K
1 2
3
4 5

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BTC Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, BTC Capital Management held 185 positions worth $581M, up 3.9% from $559M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

BTC Capital Management's Q4 2017 filing shows 20 new, 72 increased, 70 reduced and 14 closed positions. Its largest new stake was SunTrust Banks, Inc.: 35,309 shares worth $2.28M. The largest sale was Vanguard Real Estate ETF, an estimated $7.33M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • BTC Capital Management's largest Q4 2017 buy was SunTrust Banks, Inc.: 35,309 shares worth $2.28M.
  • BTC Capital Management added most to Starbucks in Q4 2017, an estimated $1.97M increase.
  • BTC Capital Management's biggest Q4 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $7.33M.
  • BTC Capital Management fully exited Blackstone in Q4 2017, selling an estimated $2.7M.
  • BTC Capital Management's ten largest holdings make up 30% of its $581M portfolio in Q4 2017.
  • BTC Capital Management opened 20 new positions and closed 14 in Q4 2017.
  • BTC Capital Management's portfolio value rose 3.9% quarter-over-quarter to $581M.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.