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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
+1.63%
1 Year Est. Return
+27.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$423M
AUM Growth
-$188M
(-31%)
Cap. Flow
-$192M
Cap. Flow
% of AUM
-45.4%
Top 10 Holdings %
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$2.9M |
| 2 |
Estee Lauder
EL
|
+$1.77M |
| 3 |
Macerich
MAC
|
+$1.37M |
| 4 |
PepsiCo
PEP
|
+$1.31M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$807K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$37.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$29.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$22.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$16.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.24% |
| 2 | Technology | 16.3% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HSBC
HSBC
$351B
| $610K | 0.14% |
13,668
-229
| -2% | -$10.5K |
|
|
FLG
102
Flagstar Bank National Association
FLG
$5.99B
| $589K | 0.14% |
17,795
| – | – |
|
103
Fidelity National Information Services
FIS
$22.2B
| $574K | 0.14% |
5,413
-2,052
| -27% | -$209K |
|
104
Barclays
BCS
$96B
| $551K | 0.13% |
57,376
+2,239
| +4% | +$24.2K |
|
105
Magna International
MGA
$19B
| $550K | 0.13% |
9,532
-1,178
| -11% | -$73.1K |
|
106
Rio Tinto
RIO
$165B
| $550K | 0.13% |
9,896
-4,876
| -33% | -$273K |
|
107
Sumitomo Mitsui Financial
SMFG
$161B
| $509K | 0.12% |
65,474
-1,999
| -3% | -$16.6K |
|
108
Sensata Technologies
ST
$7.06B
| $503K | 0.12% |
10,574
-11
| -0.1% | -$573 |
|
109
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $502K | 0.12% |
71,520
+4,652
| +7% | +$35.1K |
|
110
TotalEnergies
TTE
$189B
| $485K | 0.11% |
735,199
-31,519
| -4% | -$21.1K |
|
111
Canadian Pacific Kansas City
CP
$80.5B
| $467K | 0.11% |
12,720
-305
| -2% | -$11.2K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.11T
| $449K | 0.11% |
2,406
| – | – |
|
113
Sanofi
SNY
$103B
| $439K | 0.1% |
10,937
+5,506
| +101% | +$217K |
|
|
TEF
114
DELISTED
Telefonica
TEF
| $411K | 0.1% |
59,315
+16,427
| +38% | +$125K |
|
115
Netflix
NFLX
$305B
| $392K | 0.09% |
+10,020
| New | +$342K |
|
116
Wells Fargo
WFC
$270B
| $374K | 0.09% |
6,762
-10,091
| -60% | -$541K |
|
117
Lamb Weston
LW
$7.31B
| $369K | 0.09% |
+5,391
| New | +$352K |
|
118
Fastenal
FAST
$57.6B
| $356K | 0.08% |
29,560
| – | – |
|
119
Visa
V
$687B
| $343K | 0.08% |
2,584
| – | – |
|
120
Autodesk
ADSK
$50B
| $332K | 0.08% |
+2,547
| New | +$337K |
|
121
McDonald's
MCD
$194B
| $323K | 0.08% |
2,065
| – | – |
|
|
AEL
122
DELISTED
American Equity Investment Life Holding Company
AEL
| $300K | 0.07% |
8,325
| – | – |
|
123
Alphabet (Google) Class C
GOOG
$4.42T
| $281K | 0.07% |
5,040
| – | – |
|
|
SNR
124
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $277K | 0.07% |
36,228
+9,633
| +36% | +$76.6K |
|
125
3M
MMM
$94B
| $274K | 0.06% |
1,654
| – | – |
|
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BTC Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, BTC Capital Management held 190 positions worth $423M, down 31% from $611M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
BTC Capital Management withdrew a net $192M in Q2 2018, closing 45 positions and reducing 65 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $37.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, BTC Capital Management opened a new position in Macerich worth $1.38M.
- BTC Capital Management's largest Q2 2018 buy was Macerich: 24,234 shares worth $1.38M.
- BTC Capital Management added most to International Paper in Q2 2018, an estimated $2.9M increase.
- BTC Capital Management's biggest Q2 2018 reduction was Oracle, cutting an estimated $1.6M.
- BTC Capital Management fully exited Vanguard Total Bond Market in Q2 2018, selling an estimated $37.3M.
- BTC Capital Management's ten largest holdings make up 23% of its $423M portfolio in Q2 2018.
- BTC Capital Management opened 7 new positions and closed 45 in Q2 2018.
- BTC Capital Management's portfolio value fell 31% quarter-over-quarter to $423M.
Based on BTC Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.