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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
226
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.01%
728
– –
KHC icon
227
Kraft Heinz
KHC
$30B
$65K 0.01%
1,516
+47
+3% +$2.43K
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$65K 0.01%
1,710
-1,015
-37% -$39.3K
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$64K 0.01%
631
– –
VTV icon
230
Vanguard Morningstar Value ETF
VTV
$191B
$64K 0.01%
658
– –
SCHM icon
231
Schwab US Mid-Cap ETF
SCHM
$15.1B
$63K 0.01%
+3,960
New +$69.2K
SJNK icon
232
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$62K 0.01%
2,400
-25
-1% -$671
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$114B
$62K 0.01%
636
-375
-37% -$39.1K
EZM icon
234
WisdomTree US MidCap Fund
EZM
$956M
$61K 0.01%
1,772
– –
GDX icon
235
VanEck Gold Miners ETF
GDX
$27.4B
$60K 0.01%
+2,864
New +$56.2K
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$60K 0.01%
3,988
-364
-8% -$6.15K
AAXJ icon
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$59K 0.01%
922
-101
-10% -$6.55K
MET icon
238
MetLife
MET
$62.1B
$58K 0.01%
1,425
– –
SGMO
239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$57K 0.01%
5,000
– –
CME icon
240
CME Group
CME
$94.8B
$56K 0.01%
300
-75
-20% -$13.8K
COST icon
241
Costco
COST
$420B
$56K 0.01%
277
+15
+6% +$3.35K
SLV icon
242
iShares Silver Trust
SLV
$30.7B
$56K 0.01%
+3,825
New +$52.3K
PFG icon
243
Principal Financial Group
PFG
$24.3B
$55K 0.01%
1,250
– –
ETR icon
244
Entergy
ETR
$50B
$52K 0.01%
1,200
– –
VT icon
245
Vanguard Total World Stock ETF
VT
$79.8B
$52K 0.01%
800
– –
IWR icon
246
iShares Russell Mid-Cap ETF
IWR
$57.4B
$50K 0.01%
1,080
– –
VFC icon
247
VF Corp
VFC
$5.89B
$50K 0.01%
743
-349
-32% -$26.7K
CMI icon
248
Cummins
CMI
$88.7B
$49K 0.01%
367
-305
-45% -$43.1K
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$48K 0.01%
1,161
+50
+5% +$2.33K
HSIC icon
250
Henry Schein
HSIC
$9.82B
$47K 0.01%
765
– –
8 9
10
11 12

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BWM
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LB
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EWM
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KC
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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.