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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
+5.77%
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
$750M
AUM Growth
+$59.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
MRSH
Marsh
MRSH
+$13.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
226
Cooper Companies
COO
$14.5B
$76K 0.01%
1,100
– –
BSCP
227
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$75K 0.01%
3,795
+1,300
+52% +$25.8K
MDY icon
228
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$75K 0.01%
203
+10
+5% +$3.66K
DVY icon
229
iShares Select Dividend ETF
DVY
$23.6B
$73K 0.01%
728
– –
EZM icon
230
WisdomTree US MidCap Fund
EZM
$956M
$73K 0.01%
1,772
– –
IVE icon
231
iShares S&P 500 Value ETF
IVE
$49.8B
$73K 0.01%
631
– –
LMT icon
232
Lockheed Martin
LMT
$136B
$73K 0.01%
210
+104
+98% +$33.6K
PFG icon
233
Principal Financial Group
PFG
$24.3B
$73K 0.01%
1,250
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$191B
$73K 0.01%
658
– –
AAXJ icon
235
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$72K 0.01%
1,023
– –
BBY icon
236
Best Buy
BBY
$17.3B
$72K 0.01%
908
– –
IRM icon
237
Iron Mountain
IRM
$36.1B
$70K 0.01%
2,024
– –
PYPL icon
238
PayPal
PYPL
$50.5B
$70K 0.01%
800
– –
RTN
239
DELISTED
Raytheon Company
RTN
$70K 0.01%
340
+82
+32% +$16.3K
IEMG icon
240
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$67K 0.01%
1,303
+757
+139% +$39.5K
MET icon
241
MetLife
MET
$62.1B
$67K 0.01%
1,425
– –
MTG icon
242
MGIC Investment
MTG
$6.25B
$67K 0.01%
+5,000
New +$62K
ROBO icon
243
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$67K 0.01%
+1,607
New +$66.2K
SJNK icon
244
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$67K 0.01%
2,425
+25
+1% +$686
TGT icon
245
Target
TGT
$68B
$65K 0.01%
736
– –
CME icon
246
CME Group
CME
$94.8B
$64K 0.01%
375
– –
BCS icon
247
Barclays
BCS
$94.1B
$63K 0.01%
+7,322
New +$67.9K
COST icon
248
Costco
COST
$420B
$62K 0.01%
262
-50
-16% -$11.3K
PSX icon
249
Phillips 66
PSX
$81.4B
$62K 0.01%
550
– –
GL icon
250
Globe Life
GL
$14.3B
$61K 0.01%
700
– –
8 9
10
11 12

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Vigilant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.

  • Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
  • Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
  • Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
  • Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.