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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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
226
American Water Works
AWK
$26.9B
$62K 0.01%
500
– –
HPQ icon
227
HP
HPQ
$27.5B
$62K 0.01%
3,300
– –
CRH icon
228
CRH
CRH
$66.8B
$59K 0.01%
1,713
– –
IVE icon
229
iShares S&P 500 Value ETF
IVE
$49.8B
$59K 0.01%
497
– –
FPE icon
230
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$58K 0.01%
+2,919
New +$57.3K
YUMC icon
231
Yum China
YUMC
$16.3B
$58K 0.01%
1,280
– –
CNI icon
232
Canadian National Railway
CNI
$76.6B
$57K 0.01%
634
– –
EXC icon
233
Exelon
EXC
$47B
$57K 0.01%
+1,667
New +$56K
CTVA icon
234
Corteva
CTVA
$51.3B
$55K 0.01%
1,958
– –
ELAN icon
235
Elanco Animal Health
ELAN
$11.1B
$53K 0.01%
1,988
– –
SCHA icon
236
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$53K 0.01%
3,048
-1,184
-28% -$20.9K
CMD
237
DELISTED
Cantel Medical Corporation
CMD
$52K 0.01%
700
– –
PLD icon
238
Prologis
PLD
$133B
$51K 0.01%
600
– –
VIV icon
239
Telefônica Brasil
VIV
$19.2B
$51K 0.01%
3,908
– –
BAC icon
240
Bank of America
BAC
$442B
$50K 0.01%
1,700
+200
+13% +$5.75K
FNDE icon
241
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$50K 0.01%
1,810
– –
HPE icon
242
Hewlett Packard
HPE
$70.5B
$50K 0.01%
3,300
– –
ED icon
243
Consolidated Edison
ED
$39.9B
$49K 0.01%
+522
New +$46.3K
EMN icon
244
Eastman Chemical
EMN
$8.42B
$47K 0.01%
640
– –
EVRG icon
245
Evergy
EVRG
$19.2B
$47K 0.01%
700
– –
SPLV icon
246
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47K 0.01%
807
– –
IWM icon
247
iShares Russell 2000 ETF
IWM
$83B
$45K 0.01%
300
– –
OGE icon
248
OGE Energy
OGE
$9.71B
$45K 0.01%
1,000
– –
SCI icon
249
Service Corp International
SCI
$11.6B
$45K 0.01%
933
– –
SGMO
250
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$45K 0.01%
5,000
– –
8 9
10
11 12

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Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.