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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
VT icon
251
Vanguard Total World Stock ETF
VT
$79.8B
$61K 0.01%
800
-163
-17% -$12.3K
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$60K 0.01%
1,841
– –
IWR icon
253
iShares Russell Mid-Cap ETF
IWR
$57.4B
$60K 0.01%
1,080
– –
AWK icon
254
American Water Works
AWK
$26.9B
$59K 0.01%
675
+175
+35% +$15.4K
CE icon
255
Celanese
CE
$4.82B
$58K 0.01%
508
– –
FDIS icon
256
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$57K 0.01%
+1,262
New +$56K
FTEC icon
257
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$57K 0.01%
+938
New +$54.9K
VXUS icon
258
Vanguard Total International Stock ETF
VXUS
$160B
$57K 0.01%
1,052
-273
-21% -$14.8K
ADM icon
259
Archer Daniels Midland
ADM
$36.9B
$56K 0.01%
1,111
– –
WH icon
260
Wyndham Hotels & Resorts
WH
$5.48B
$56K 0.01%
+1,000
New +$57.2K
XLK icon
261
State Street Technology Select Sector SPDR ETF
XLK
$124B
$56K 0.01%
1,500
+200
+15% +$7.33K
EVRG icon
262
Evergy
EVRG
$19.2B
$55K 0.01%
1,000
– –
HCSG icon
263
Healthcare Services Group
HCSG
$1.53B
$54K 0.01%
1,325
– –
HPE icon
264
Hewlett Packard
HPE
$70.5B
$54K 0.01%
3,300
– –
SNP
265
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$54K 0.01%
534
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.2B
$53K 0.01%
518
– –
MA icon
267
Mastercard
MA
$493B
$53K 0.01%
240
-50
-17% -$10.4K
PDBC icon
268
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$53K 0.01%
+2,828
New +$50.8K
WEN icon
269
Wendy's
WEN
$1.46B
$53K 0.01%
3,091
+1,000
+48% +$17.5K
AZ
270
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$52K 0.01%
2,358
– –
HSIC icon
271
Henry Schein
HSIC
$9.82B
$51K 0.01%
765
– –
LEA icon
272
Lear
LEA
$8.18B
$51K 0.01%
350
– –
ETR icon
273
Entergy
ETR
$50B
$49K 0.01%
1,200
– –
YUMC icon
274
Yum China
YUMC
$16.3B
$49K 0.01%
1,400
– –
FNCL icon
275
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$47K 0.01%
+1,161
New +$47.7K
9 10
11
12 13

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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.