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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
+2.86%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$15K ﹤0.01%
176
– –
HON icon
227
Honeywell
HON
$77B
$13K ﹤0.01%
108
– –
RSG icon
228
Republic Services
RSG
$64.8B
$13K ﹤0.01%
200
– –
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$13K ﹤0.01%
125
– –
CHKP icon
230
Check Point Software Technologies
CHKP
$13B
$12K ﹤0.01%
110
– –
LMT icon
231
Lockheed Martin
LMT
$134B
$12K ﹤0.01%
43
– –
PIO icon
232
Invesco Global Water ETF
PIO
$274M
$12K ﹤0.01%
500
– –
C icon
233
Citigroup
C
$222B
$11K ﹤0.01%
162
-100
-38% -$6.13K
FTV icon
234
Fortive
FTV
$17.9B
$11K ﹤0.01%
278
– –
PAYX icon
235
Paychex
PAYX
$41.6B
$11K ﹤0.01%
200
– –
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.6B
$11K ﹤0.01%
100
-55
-35% -$6.29K
CFG icon
237
Citizens Financial Group
CFG
$30.3B
$10K ﹤0.01%
288
– –
AWK icon
238
American Water Works
AWK
$26.7B
$9K ﹤0.01%
112
– –
LW icon
239
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
211
– –
SNPS icon
240
Synopsys
SNPS
$74.4B
$9K ﹤0.01%
130
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$8K ﹤0.01%
200
– –
CDK
242
DELISTED
CDK Global, Inc.
CDK
$8K ﹤0.01%
124
– –
FIGY
243
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$8K ﹤0.01%
+52
New +$7.73K
BABA icon
244
Alibaba
BABA
$293B
$7K ﹤0.01%
50
– –
FLGE
245
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$7K ﹤0.01%
+41
New +$7.09K
BR icon
246
Broadridge
BR
$17.8B
$6K ﹤0.01%
76
– –
AXP icon
247
American Express
AXP
$227B
$5K ﹤0.01%
+62
New +$4.91K
NVS icon
248
Novartis
NVS
$297B
$5K ﹤0.01%
+67
New +$4.75K
ORCL icon
249
Oracle
ORCL
$374B
$5K ﹤0.01%
+101
New +$4.6K
SNAP icon
250
Snap
SNAP
$7.89B
$5K ﹤0.01%
300
– –
8 9
10
11 12

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

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

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.