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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
CMCSA icon
76
Comcast
CMCSA
$86.7B
$2.6M 0.45%
64,820
+39
+0.1% +$1.47K
ORCL icon
77
Oracle
ORCL
$416B
$2.58M 0.44%
54,553
+1,428
+3% +$70K
MDT icon
78
Medtronic
MDT
$109B
$2.46M 0.42%
30,413
+832
+3% +$66.6K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.1B
$2.43M 0.42%
19,518
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.4M 0.41%
53,551
– –
SBUX icon
81
Starbucks
SBUX
$120B
$2.39M 0.41%
41,475
+34,729
+515% +$1.97M
IP icon
82
International Paper
IP
$22.5B
$2.31M 0.4%
41,877
+888
+2% +$47.7K
STI
83
DELISTED
SunTrust Banks, Inc.
STI
$2.28M 0.39%
+35,309
New +$2.16M
MAA icon
84
Mid-America Apartment Communities
MAA
$15.6B
$2.17M 0.37%
21,651
+512
+2% +$53.1K
AES icon
85
AES
AES
$10.5B
$2.07M 0.36%
190,682
-11,555
-6% -$125K
TWO
86
Two Harbors Investment
TWO
$1.27B
$2.06M 0.35%
31,650
-4,334
-12% -$303K
SNAP icon
87
Snap
SNAP
$9B
$1.95M 0.33%
132,672
+6,896
+5% +$101K
GE icon
88
GE Aerospace
GE
$397B
$1.91M 0.33%
22,859
-4,064
-15% -$388K
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.88M 0.32%
23,293
+1,170
+5% +$92.7K
CAH icon
90
Cardinal Health
CAH
$55.2B
$1.84M 0.32%
30,180
-4,693
-13% -$290K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.32%
25,371
-751
-3% -$52.9K
SYF icon
92
Synchrony
SYF
$25.8B
$1.71M 0.29%
44,244
+26,293
+146% +$900K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.63M 0.28%
27,693
+106
+0.4% +$6.18K
STOR
94
DELISTED
STORE Capital Corporation
STOR
$1.6M 0.28%
61,352
+34,048
+125% +$871K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49.6B
$1.54M 0.27%
13,512
– –
ATH
96
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.51M 0.26%
29,249
+905
+3% +$46.3K
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57B
$1.31M 0.23%
25,156
-17,116
-40% -$869K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.17M 0.2%
30,755
+11,230
+58% +$415K
VBK icon
99
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.17M 0.2%
7,387
-228
-3% -$35.8K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.2%
8,735
-230
-3% -$29.9K
2 3
4
5 6

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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.