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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
+176.54%
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
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$13.6M |
| 2 |
Waste Management
WM
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
Home Depot
HD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$204M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$28.5M |
| 3 |
Dollar General
DG
|
+$14.5M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entergy
ETR
$50B
| $57K | 0.01% |
1,200
| – | – |
|
227
Yum China
YUMC
$16.3B
| $57K | 0.01% |
1,280
-1,000
| -44% | -$39.4K |
|
228
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $55K | 0.01% |
1,761
-38,689
| -96% | -$1.18M |
|
229
CRH
CRH
$66.8B
| $53K | 0.01% |
+1,713
| New | +$51.3K |
|
230
Unum
UNM
$14.3B
| $53K | 0.01% |
1,553
-4,276
| -73% | -$149K |
|
231
American Water Works
AWK
$26.9B
| $52K | 0.01% |
500
| – | – |
|
232
Hewlett Packard
HPE
$70.5B
| $51K | 0.01% |
3,300
| – | – |
|
233
Goldman Sachs
GS
$303B
| $50K | 0.01% |
260
-1,428
| -85% | -$275K |
|
234
CME Group
CME
$94.8B
| $49K | 0.01% |
300
| – | – |
|
235
Eastman Chemical
EMN
$8.42B
| $49K | 0.01% |
640
-354
| -36% | -$28.1K |
|
236
Gilead Sciences
GILD
$165B
| $49K | 0.01% |
752
-3,404
| -82% | -$226K |
|
237
iShares US Technology ETF
IYW
$25.2B
| $48K | 0.01% |
+1,000
| New | +$44.5K |
|
238
Kraft Heinz
KHC
$30B
| $48K | 0.01% |
1,469
-47
| -3% | -$1.92K |
|
|
SGMO
239
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $48K | 0.01% |
5,000
| – | – |
|
|
REP
240
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $48K | 0.01% |
+2,830
| New | +$48K |
|
241
Lear
LEA
$8.18B
| $47K | 0.01% |
350
| – | – |
|
242
Telefônica Brasil
VIV
$19.2B
| $47K | 0.01% |
+3,908
| New | +$49.3K |
|
243
Bank of America
BAC
$442B
| $46K | 0.01% |
1,675
-2,020
| -55% | -$57.1K |
|
|
SCHR
244
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $46K | 0.01% |
1,712
+172
| +11% | +$4.56K |
|
245
Duke Energy
DUK
$97.3B
| $45K | 0.01% |
503
| – | – |
|
246
American Express
AXP
$230B
| $44K | 0.01% |
400
| – | – |
|
247
Vanguard Morningstar Growth ETF
VUG
$231B
| $44K | 0.01% |
1,698
-2,610
| -61% | -$64.4K |
|
248
Aflac
AFL
$62.6B
| $43K | 0.01% |
850
| – | – |
|
249
Blackrock
BLK
$176B
| $43K | 0.01% |
101
-578
| -85% | -$242K |
|
250
OGE Energy
OGE
$9.71B
| $43K | 0.01% |
1,000
| – | – |
|
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Vigilant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.
- Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
- Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
- Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
- Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
- Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
- Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
- Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.
Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.