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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
AZ
251
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$47K 0.01%
2,358
– –
BBY icon
252
Best Buy
BBY
$17.3B
$46K 0.01%
868
-40
-4% -$2.61K
MS icon
253
Morgan Stanley
MS
$340B
$46K 0.01%
1,158
+750
+184% +$32.7K
AWK icon
254
American Water Works
AWK
$26.9B
$45K 0.01%
500
-175
-26% -$16K
MA icon
255
Mastercard
MA
$493B
$45K 0.01%
240
– –
HPE icon
256
Hewlett Packard
HPE
$70.5B
$44K 0.01%
3,300
– –
PM icon
257
Philip Morris
PM
$295B
$44K 0.01%
665
+440
+196% +$36.7K
URA icon
258
Global X Uranium ETF
URA
$6.22B
$44K 0.01%
+3,770
New +$46.9K
DUK icon
259
Duke Energy
DUK
$97.3B
$43K 0.01%
+503
New +$42.8K
GM icon
260
General Motors
GM
$76.8B
$43K 0.01%
+1,275
New +$44K
LEA icon
261
Lear
LEA
$8.18B
$43K 0.01%
350
– –
PDBC icon
262
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$43K 0.01%
2,828
– –
AVGO icon
263
Broadcom
AVGO
$2.04T
$42K 0.01%
1,670
-100
-6% -$2.36K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$42K 0.01%
+1,085
New +$43.5K
SCHR
265
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$41K 0.01%
1,540
-172
-10% -$4.46K
EVRG icon
266
Evergy
EVRG
$19.2B
$40K 0.01%
700
-300
-30% -$17.3K
AFL icon
267
Aflac
AFL
$62.6B
$39K 0.01%
+850
New +$37.8K
OGE icon
268
OGE Energy
OGE
$9.71B
$39K 0.01%
+1,000
New +$38.4K
NXTM
269
DELISTED
NxStage Medical Inc.
NXTM
$39K 0.01%
1,372
– –
AXP icon
270
American Express
AXP
$230B
$38K 0.01%
+400
New +$41.9K
PPLT
271
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$38K 0.01%
5,000
– –
GL icon
272
Globe Life
GL
$14.3B
$37K 0.01%
500
-200
-29% -$16.6K
PSX icon
273
Phillips 66
PSX
$81.4B
$37K 0.01%
433
-117
-21% -$11.4K
ALNY icon
274
Alnylam Pharmaceuticals
ALNY
$29.3B
$36K 0.01%
500
– –
PLD icon
275
Prologis
PLD
$133B
$35K 0.01%
600
– –
9 10
11
12 13

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FCFS
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BWM
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LB
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BWA
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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.