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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
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.39T
$264K 0.05%
5,040
+380
+8% +$19.3K
TGT icon
152
Target
TGT
$67.1B
$256K 0.04%
3,926
+339
+9% +$20.5K
PDLI
153
DELISTED
PDL BioPharma, Inc.
PDLI
$252K 0.04%
+91,600
New +$281K
GPMT
154
Granite Point Mortgage Trust
GPMT
$71.9M
$248K 0.04%
+13,922
New +$253K
HMC icon
155
Honda
HMC
$39.9B
$246K 0.04%
+7,255
New +$235K
SHW icon
156
Sherwin-Williams
SHW
$89B
$246K 0.04%
+1,791
New +$235K
PM icon
157
Philip Morris
PM
$295B
$243K 0.04%
+2,293
New +$244K
T icon
158
AT&T
T
$157B
$243K 0.04%
+8,361
New +$228K
RTN
159
DELISTED
Raytheon Company
RTN
$241K 0.04%
+1,285
New +$240K
BA icon
160
Boeing
BA
$190B
$233K 0.04%
787
-300
-28% -$81.2K
MCD icon
161
McDonald's
MCD
$195B
$228K 0.04%
1,323
-562
-30% -$94.4K
SU icon
162
Suncor Energy
SU
$74.6B
$225K 0.04%
+6,180
New +$215K
MAR icon
163
Marriott International
MAR
$93.4B
$221K 0.04%
+1,623
New +$199K
NEE icon
164
NextEra Energy
NEE
$179B
$219K 0.04%
+5,600
New +$216K
MO icon
165
Altria Group
MO
$114B
$216K 0.04%
+3,024
New +$203K
BMY icon
166
Bristol-Myers Squibb
BMY
$130B
$211K 0.04%
+3,453
New +$216K
MMM icon
167
3M
MMM
$94.2B
$205K 0.04%
+1,041
New +$200K
ITW icon
168
Illinois Tool Works
ITW
$85.3B
$202K 0.03%
+1,205
New +$192K
UBS icon
169
UBS Group
UBS
$176B
$193K 0.03%
+10,567
New +$184K
MUFG icon
170
Mitsubishi UFJ Financial
MUFG
$254B
$79K 0.01%
+10,850
New +$74K
SNR
171
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$77K 0.01%
10,207
-1,784
-15% -$14.9K
AHRT
172
AH Realty Trust
AHRT
$525M
– –
-13,074
Closed -$180K
BX icon
173
Blackstone
BX
$108B
– –
-80,981
Closed -$2.7M
EBS icon
174
Emergent Biosolutions
EBS
$392M
– –
-5,155
Closed -$208K
GDOT icon
175
Green Dot
GDOT
$745M
– –
-5,007
Closed -$250K
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.