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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
Cap. Flow
-$192M
Cap. Flow %
-45.4%
Top 10 Hldgs %
23.41%
Holding
190
New
7
Increased
53
Reduced
65
Closed
45

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$2.9M
2
EL icon
Estee Lauder
EL
+$1.77M
3
MAC icon
Macerich
MAC
+$1.37M
4
PEP icon
PepsiCo
PEP
+$1.31M
5
STI
SunTrust Banks, Inc.
STI
+$807K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$37.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$29.5M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.8M
5
IWM icon
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-26,368
Closed -$2.12M
EFV icon
152
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-15,055
Closed -$821K
ICF icon
153
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-16,708
Closed -$780K
IGIB icon
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-18,490
Closed -$991K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-29,765
Closed -$1.11M
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-8,614
Closed -$663K
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-5,140
Closed -$273K
IVE icon
158
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-13,512
Closed -$1.48M
IVV icon
159
iShares Core S&P 500 ETF
IVV
$901B
– –
-63,200
Closed -$16.8M
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-26,128
Closed -$1.01M
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.9B
– –
-153,752
Closed -$22.6M
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$83.3B
– –
-25,865
Closed -$3.1M
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-301,448
Closed -$10.3M
IWM icon
164
iShares Russell 2000 ETF
IWM
$82.8B
– –
-94,312
Closed -$14.3M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-5,835
Closed -$1.11M
IWP icon
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-12,946
Closed -$796K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-62,452
Closed -$3.22M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-8,522
Closed -$737K
MAR icon
169
Marriott International
MAR
$93.8B
– –
-1,603
Closed -$218K
MMSI icon
170
Merit Medical Systems
MMSI
$5.21B
– –
-4,549
Closed -$206K
MUB icon
171
iShares National Muni Bond ETF
MUB
$45.4B
– –
-13,831
Closed -$1.51M
PFF icon
172
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-9,833
Closed -$370K
SNAP icon
173
Snap
SNAP
$8.98B
– –
-161,244
Closed -$2.56M
SPY icon
174
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-9,227
Closed -$2.43M
SUB icon
175
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-5,925
Closed -$622K
4 5 6
7
8

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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.