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VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+353.4%
10 Year Est. Return
+645.13%
AUM
$575M
AUM Growth
+$6.39M
Cap. Flow
-$16.2M
Cap. Flow %
-2.83%
Top 10 Hldgs %
29.76%
Holding
284
New
17
Increased
69
Reduced
60
Closed
19

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$980K
2
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$925K
3
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$811K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$785K
5
DKS icon
Dick's Sporting Goods
DKS
+$714K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$10.4M
2
AGU
Agrium
AGU
+$7.84M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.46M
4
MDT icon
Medtronic
MDT
+$5.42M
5
AAPL icon
Apple
AAPL
+$371K

Sector Composition

Rank Sector Weight
1 Technology 12.37%
2 Healthcare 7.52%
3 Consumer Staples 7.52%
4 Consumer Discretionary 6.69%
5 Financials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAN icon
226
Invesco Solar ETF
TAN
$1.46B
$18K ﹤0.01%
1,050
+475
+83% +$8.46K
TIP icon
227
iShares TIPS Bond ETF
TIP
$14.5B
$18K ﹤0.01%
155
– –
WOLF icon
228
Wolfspeed
WOLF
$1.48B
$18K ﹤0.01%
689
– –
COTY icon
229
Coty
COTY
$2.45B
$17K ﹤0.01%
936
-935
-50% -$17.7K
MS icon
230
Morgan Stanley
MS
$342B
$17K ﹤0.01%
408
– –
SNY icon
231
Sanofi
SNY
$104B
$17K ﹤0.01%
375
– –
C icon
232
Citigroup
C
$227B
$16K ﹤0.01%
262
+120
+85% +$7.1K
GD icon
233
General Dynamics
GD
$105B
$16K ﹤0.01%
85
– –
CRM icon
234
Salesforce
CRM
$151B
$15K ﹤0.01%
176
– –
RTN
235
DELISTED
Raytheon Company
RTN
$15K ﹤0.01%
100
– –
COR icon
236
Cencora
COR
$61.4B
$14K ﹤0.01%
159
– –
RSG icon
237
Republic Services
RSG
$63.9B
$13K ﹤0.01%
+200
New +$12K
STIP icon
238
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$13K ﹤0.01%
125
– –
HON icon
239
Honeywell
HON
$76.8B
$12K ﹤0.01%
108
-184
-63% -$20.3K
LMT icon
240
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
43
– –
PAYX icon
241
Paychex
PAYX
$42.3B
$12K ﹤0.01%
200
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$12.6B
$11K ﹤0.01%
+110
New +$10.8K
FTV icon
243
Fortive
FTV
$18.6B
$11K ﹤0.01%
278
– –
PIO icon
244
Invesco Global Water ETF
PIO
$283M
$11K ﹤0.01%
500
– –
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$29.9B
$10K ﹤0.01%
200
– –
CFG icon
246
Citizens Financial Group
CFG
$30.8B
$10K ﹤0.01%
288
– –
AWK icon
247
American Water Works
AWK
$26.6B
$9K ﹤0.01%
112
– –
GEN icon
248
Gen Digital
GEN
$16.3B
$9K ﹤0.01%
+300
New +$8.51K
LW icon
249
Lamb Weston
LW
$7.2B
$9K ﹤0.01%
211
– –
SNPS icon
250
Synopsys
SNPS
$77.9B
$9K ﹤0.01%
130
– –
8 9
10
11 12

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Vigilant Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Vigilant Capital Management held 284 positions worth $575M, up 1.1% from $568M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q1 2017 filing shows 17 new, 69 increased, 60 reduced and 19 closed positions. Its largest new stake was Northwest Natural Holdings: 694 shares worth $41K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Vigilant Capital Management's largest Q1 2017 buy was Northwest Natural Holdings: 694 shares worth $41K.
  • Vigilant Capital Management added most to iShares Gold Trust in Q1 2017, an estimated $980K increase.
  • Vigilant Capital Management's biggest Q1 2017 reduction was Vanguard Global ex-US Real Estate ETF, cutting an estimated $10.4M.
  • Vigilant Capital Management fully exited Express Scripts Holding Company in Q1 2017, selling an estimated $127K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $575M portfolio in Q1 2017.
  • Vigilant Capital Management opened 17 new positions and closed 19 in Q1 2017.
  • Vigilant Capital Management's portfolio value rose 1.1% quarter-over-quarter to $575M.

Based on Vigilant Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.