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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
THO icon
176
Thor Industries
THO
$4.14B
– –
-6,631
Closed -$764K
TROW icon
177
T. Rowe Price
TROW
$24.6B
– –
-2,285
Closed -$246K
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
– –
-10,491
Closed -$1.54M
VBK icon
179
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-7,600
Closed -$1.21M
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
– –
-9,181
Closed -$1.19M
VEA icon
181
Vanguard FTSE Developed Markets ETF
VEA
$235B
– –
-53,551
Closed -$2.37M
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-28,160
Closed -$1.64M
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39B
– –
-24,597
Closed -$1.86M
VPL icon
184
Vanguard FTSE Pacific ETF
VPL
$8.41B
– –
-11,770
Closed -$842K
VTV icon
185
Vanguard Morningstar Value ETF
VTV
$191B
– –
-53,880
Closed -$5.57M
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-254,340
Closed -$6.03M
VWO icon
187
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-241,679
Closed -$11.3M
XLU icon
188
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-8,520
Closed -$215K
SNP
189
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,290
Closed -$202K
TWX
190
DELISTED
Time Warner Inc
TWX
– –
-8,850
Closed -$839K
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.