We are live on ! Find out more
BCM

BTC Capital Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 27.85%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$702M
AUM Growth
+$75.6M
Cap. Flow
+$27.8M
Cap. Flow %
3.96%
Top 10 Hldgs %
28.38%
Holding
200
New
12
Increased
83
Reduced
61
Closed
15

Top Buys

Rank Stock Value
1
MDP
Meredith Corporation
MDP
+$21M
2
HR icon
Healthcare Realty
HR
+$4.21M
3
FSLR icon
First Solar
FSLR
+$2.64M
4
CHE icon
Chemed
CHE
+$2.57M
5
ING icon
ING
ING
+$1.59M

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$6.68M
2
SPG icon
Simon Property Group
SPG
+$3.89M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.6M
4
HON icon
Honeywell
HON
+$938K
5
FISV
Fiserv Inc
FISV
+$852K

Sector Composition

Rank Sector Weight
1 Technology 13.02%
2 Financials 12.85%
3 Healthcare 10.77%
4 Communication Services 6.43%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
76
DELISTED
SVB Financial Group
SIVB
$3.44M 0.49%
13,703
+1,568
+13% +$357K
PACW
77
DELISTED
PacWest Bancorp
PACW
$3.39M 0.48%
88,708
+493
+0.6% +$18.5K
ENR icon
78
Energizer
ENR
$1.55B
$3.3M 0.47%
65,638
-954
-1% -$43.9K
FDX icon
79
FedEx
FDX
$73.5B
$3.25M 0.46%
21,476
-387
-2% -$59.6K
NSC icon
80
Norfolk Southern
NSC
$76.4B
$3.24M 0.46%
16,691
+70
+0.4% +$13.1K
LUMN icon
81
Lumen
LUMN
$6.31B
$3.23M 0.46%
244,970
+5,602
+2% +$75.1K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.17M 0.45%
9,857
+630
+7% +$194K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$57B
$3M 0.43%
50,314
-498
-1% -$28.6K
SYF icon
84
Synchrony
SYF
$25.8B
$2.98M 0.42%
83,135
+967
+1% +$34.6K
CACI icon
85
CACI
CACI
$11.4B
$2.95M 0.42%
11,909
+837
+8% +$195K
DAL icon
86
Delta Air Lines
DAL
$61.9B
$2.74M 0.39%
47,084
+601
+1% +$33.7K
FSLR icon
87
First Solar
FSLR
$25.4B
$2.69M 0.38%
+48,105
New +$2.64M
CHE icon
88
Chemed
CHE
$7.03B
$2.69M 0.38%
+6,114
New +$2.57M
WTBA icon
89
West Bancorporation
WTBA
$480M
$2.67M 0.38%
104,185
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.56M 0.36%
47,694
– –
OKTA icon
91
Okta
OKTA
$25.7B
$2.49M 0.35%
21,606
+2,713
+14% +$312K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49.6B
$2.48M 0.35%
19,037
– –
D icon
93
Dominion Energy
D
$59.9B
$2.46M 0.35%
29,845
+1,984
+7% +$162K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.36M 0.34%
53,551
– –
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39B
$2.28M 0.33%
24,597
– –
LMT icon
96
Lockheed Martin
LMT
$134B
$2.26M 0.32%
5,828
+757
+15% +$290K
GM icon
97
General Motors
GM
$77.8B
$2.11M 0.3%
57,883
-265
-0.5% -$9.63K
VGK icon
98
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.82M 0.26%
31,212
-29
-0.1% -$1.62K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.74M 0.25%
10,491
– –
TGT icon
100
Target
TGT
$67B
$1.7M 0.24%
13,281
+1,220
+10% +$143K
2 3
4
5 6

Similar funds

TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
CCM
Compass Capital Management Minneapolis, Minnesota $1.66B AUM 7.83% 1-Year Est. Return
BFPW
BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
PP
Patten & Patten Chattanooga, Tennessee $1.66B AUM 18.12% 1-Year Est. Return

BTC Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, BTC Capital Management held 200 positions worth $702M, up 12% from $626M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

BTC Capital Management deployed $27.8M of net new capital in Q4 2019, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Meredith Corporation: 590,000 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Simon Property Group, an estimated $3.89M trimmed.

  • BTC Capital Management's largest Q4 2019 buy was Meredith Corporation: 590,000 shares worth $19.2M.
  • BTC Capital Management added most to ING in Q4 2019, an estimated $1.59M increase.
  • BTC Capital Management's biggest Q4 2019 reduction was Simon Property Group, cutting an estimated $3.89M.
  • BTC Capital Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $6.68M.
  • BTC Capital Management's ten largest holdings make up 28% of its $702M portfolio in Q4 2019.
  • BTC Capital Management opened 12 new positions and closed 15 in Q4 2019.
  • BTC Capital Management's portfolio value rose 12% quarter-over-quarter to $702M.

Based on BTC Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.