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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
SPLV icon
251
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$44K 0.01%
807
-526
-39% -$28.3K
DELL icon
252
Dell
DELL
$293B
$43K 0.01%
1,673
+333
+25% +$10.4K
GLW icon
253
Corning
GLW
$143B
$43K 0.01%
1,300
-3,500
-73% -$112K
OGE icon
254
OGE Energy
OGE
$9.71B
$43K 0.01%
1,000
– –
EVRG icon
255
Evergy
EVRG
$19.2B
$42K 0.01%
700
– –
MET icon
256
MetLife
MET
$62.4B
$42K 0.01%
850
– –
SCHR
257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42K 0.01%
1,540
-172
-10% -$4.64K
AVGO icon
258
Broadcom
AVGO
$2.04T
$41K 0.01%
1,430
+110
+8% +$3.21K
GIB icon
259
CGI
GIB
$15.5B
$41K 0.01%
528
– –
WOLF icon
260
Wolfspeed
WOLF
$1.71B
$40K 0.01%
708
+19
+3% +$1.16K
PPLT
261
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$39K 0.01%
5,000
– –
BIIB icon
262
Biogen
BIIB
$30.7B
$38K 0.01%
161
-39,225
-100% -$9.06M
OSIS icon
263
OSI Systems
OSIS
$3.89B
$38K 0.01%
+335
New +$33.8K
CHD icon
264
Church & Dwight Co
CHD
$24.5B
$37K ﹤0.01%
500
– –
NVS icon
265
Novartis
NVS
$297B
$37K ﹤0.01%
+407
New +$34.4K
MBB icon
266
iShares MBS ETF
MBB
$39.1B
$36K ﹤0.01%
+330
New +$35.1K
SCHH icon
267
Schwab US REIT ETF
SCHH
$11.4B
$36K ﹤0.01%
1,602
+1,332
+493% +$29.7K
XLU icon
268
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$36K ﹤0.01%
1,218
– –
SEAC
269
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
1,250
– –
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$35K ﹤0.01%
+1,275
New +$34.5K
CMS icon
271
CMS Energy
CMS
$22.3B
$34K ﹤0.01%
582
– –
HDV
272
iShares Core High Dividend ETF
HDV
$14.9B
$34K ﹤0.01%
+1,780
New +$33.4K
HOLX
273
DELISTED
Hologic
HOLX
$34K ﹤0.01%
700
– –
IVW icon
274
iShares S&P 500 Growth ETF
IVW
$77.6B
$34K ﹤0.01%
760
– –
KMB icon
275
Kimberly-Clark
KMB
$36.5B
$34K ﹤0.01%
254
– –
9 10
11
12 13

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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.