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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
SMFG icon
126
Sumitomo Mitsui Financial
SMFG
$162B
$583K 0.1%
66,893
+12,261
+22% +$99.4K
DE icon
127
Deere & Co
DE
$166B
$572K 0.1%
3,654
+154
+4% +$21.5K
MGA icon
128
Magna International
MGA
$19.1B
$529K 0.09%
9,340
+5,601
+150% +$308K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$516K 0.09%
4,664
-741
-14% -$82K
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$500K 0.09%
+9,164
New +$502K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$497K 0.09%
5,575
+1,745
+46% +$152K
NVO
132
Novo Nordisk
NVO
$199B
$489K 0.08%
18,254
+794
+5% +$20.2K
CP icon
133
Canadian Pacific Kansas City
CP
$80.6B
$481K 0.08%
+13,110
New +$457K
BBVA icon
134
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$468K 0.08%
55,209
+10,160
+23% +$86.5K
TTE icon
135
TotalEnergies
TTE
$189B
$464K 0.08%
+768,367
New +$459K
NVDA icon
136
NVIDIA
NVDA
$5.36T
$450K 0.08%
93,720
-130,080
-58% -$646K
SNY icon
137
Sanofi
SNY
$103B
$443K 0.08%
10,272
+592
+6% +$27.3K
TEF
138
DELISTED
Telefonica
TEF
$443K 0.08%
56,919
+1,137
+2% +$9.34K
NVS icon
139
Novartis
NVS
$294B
$434K 0.07%
5,784
+3,052
+112% +$230K
DIS icon
140
Walt Disney
DIS
$177B
$372K 0.06%
3,450
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$367K 0.06%
9,600
– –
ADBE icon
142
Adobe
ADBE
$103B
$365K 0.06%
2,080
+605
+41% +$104K
TMUS icon
143
T-Mobile US
TMUS
$185B
$345K 0.06%
5,419
+1,128
+26% +$68.8K
MHK icon
144
Mohawk Industries
MHK
$9.29B
$343K 0.06%
1,243
+257
+26% +$69K
EA icon
145
Electronic Arts
EA
$52.9B
$341K 0.06%
3,232
+638
+25% +$70.9K
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.06%
1,650
+400
+32% +$76K
APTV icon
147
Aptiv
APTV
$9.97B
$300K 0.05%
3,527
+711
+25% +$67.7K
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$298K 0.05%
1
– –
V icon
149
Visa
V
$689B
$295K 0.05%
2,584
+336
+15% +$37.1K
IWO icon
150
iShares Russell 2000 Growth ETF
IWO
$15B
$293K 0.05%
1,570
– –
4 5
6
7 8

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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.