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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
226
DELISTED
Cantel Medical Corporation
CMD
$56K 0.01%
+700
New +$49.2K
SGMO
227
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$54K 0.01%
5,000
– –
GS icon
228
Goldman Sachs
GS
$302B
$53K 0.01%
260
– –
FNDE icon
229
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$52K 0.01%
1,810
-584
-24% -$16.3K
VIV icon
230
Telefônica Brasil
VIV
$19.3B
$51K 0.01%
3,908
– –
XLK icon
231
State Street Technology Select Sector SPDR ETF
XLK
$123B
$51K 0.01%
+1,308
New +$49.9K
EMN icon
232
Eastman Chemical
EMN
$8.5B
$50K 0.01%
640
– –
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$50K 0.01%
536
+288
+116% +$25.9K
AXP icon
234
American Express
AXP
$230B
$49K 0.01%
400
– –
HPE icon
235
Hewlett Packard
HPE
$69.9B
$49K 0.01%
3,300
– –
IYW icon
236
iShares US Technology ETF
IYW
$25.1B
$49K 0.01%
1,000
– –
LEA icon
237
Lear
LEA
$8.16B
$49K 0.01%
350
– –
PLD icon
238
Prologis
PLD
$133B
$48K 0.01%
600
– –
AFL icon
239
Aflac
AFL
$63.3B
$47K 0.01%
850
– –
IWM icon
240
iShares Russell 2000 ETF
IWM
$82.9B
$47K 0.01%
300
-137
-31% -$21.1K
DVY icon
241
iShares Select Dividend ETF
DVY
$23.6B
$46K 0.01%
459
-269
-37% -$26.5K
KHC icon
242
Kraft Heinz
KHC
$30B
$46K 0.01%
1,469
– –
MLM icon
243
Martin Marietta Materials
MLM
$32.9B
$46K 0.01%
200
– –
REP
244
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$46K 0.01%
2,932
+102
+4% +$1.6K
BLK icon
245
Blackrock
BLK
$177B
$45K 0.01%
95
-6
-6% -$2.71K
FNDC icon
246
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$45K 0.01%
1,435
-326
-19% -$10.1K
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$45K 0.01%
560
– –
BAC icon
248
Bank of America
BAC
$441B
$44K 0.01%
1,500
-175
-10% -$5.05K
DUK icon
249
Duke Energy
DUK
$97.5B
$44K 0.01%
503
– –
SCI icon
250
Service Corp International
SCI
$11.6B
$44K 0.01%
+933
New +$40.3K
8 9
10
11 12

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EWM
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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

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

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.