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
+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
COST icon
101
Costco
COST
$415B
$1.04M 0.18%
5,564
-1,084
-16% -$187K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.17%
17,854
+1,831
+11% +$106K
THO icon
103
Thor Industries
THO
$4.15B
$997K 0.17%
6,610
-3,719
-36% -$517K
ICE icon
104
Intercontinental Exchange
ICE
$83B
$957K 0.16%
13,540
-3,268
-19% -$224K
EL icon
105
Estee Lauder
EL
$31.5B
$930K 0.16%
7,310
-1,822
-20% -$219K
SYK icon
106
Stryker
SYK
$127B
$929K 0.16%
5,997
-1,257
-17% -$192K
PYPL icon
107
PayPal
PYPL
$49.8B
$912K 0.16%
12,391
-3,021
-20% -$218K
TXN icon
108
Texas Instruments
TXN
$255B
$891K 0.15%
8,526
-3,718
-30% -$362K
BKNG icon
109
Booking.com
BKNG
$160B
$860K 0.15%
12,375
-2,975
-19% -$216K
FMC icon
110
FMC
FMC
$1.35B
$836K 0.14%
10,183
-2,510
-20% -$202K
IX icon
111
ORIX
IX
$45.1B
$834K 0.14%
49,145
+15,545
+46% +$263K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.41B
$833K 0.14%
11,550
-64
-0.6% -$4.57K
EFV icon
113
iShares MSCI EAFE Value ETF
EFV
$29.2B
$831K 0.14%
15,055
– –
RIO icon
114
Rio Tinto
RIO
$165B
$821K 0.14%
15,497
+3,397
+28% +$166K
OXY icon
115
Occidental Petroleum
OXY
$53.5B
$752K 0.13%
10,208
-1,415
-12% -$96K
TWX
116
DELISTED
Time Warner Inc
TWX
$716K 0.12%
7,833
-1,895
-19% -$179K
FLG
117
Flagstar Bank National Association
FLG
$5.95B
$702K 0.12%
17,963
-2,926
-14% -$113K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$113B
$688K 0.12%
8,966
+491
+6% +$37K
ING icon
119
ING
ING
$102B
$678K 0.12%
36,680
– –
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$622K 0.11%
5,925
-692
-10% -$73K
BCS icon
121
Barclays
BCS
$95.8B
$620K 0.11%
59,114
+13,172
+29% +$128K
FIS icon
122
Fidelity National Information Services
FIS
$22.1B
$611K 0.11%
6,497
-1,584
-20% -$149K
BABA icon
123
Alibaba
BABA
$310B
$594K 0.1%
3,441
-839
-20% -$150K
HSBC icon
124
HSBC
HSBC
$350B
$590K 0.1%
12,542
+2,715
+28% +$123K
ST icon
125
Sensata Technologies
ST
$7.07B
$584K 0.1%
11,418
-420
-4% -$20.7K
3 4
5
6 7

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 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.