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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
+5.08%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
276
DELISTED
Cerner Corp
CERN
$27K ﹤0.01%
405
+5
+1% +$346
NXTM
277
DELISTED
NxStage Medical Inc.
NXTM
$27K ﹤0.01%
+1,112
New +$29.3K
COF icon
278
Capital One
COF
$136B
$26K ﹤0.01%
260
– –
DHR icon
279
Danaher
DHR
$140B
$26K ﹤0.01%
315
+5
+2% +$407
NWN icon
280
Northwest Natural Holdings
NWN
$2.08B
$26K ﹤0.01%
432
– –
OKE icon
281
Oneok
OKE
$55B
$26K ﹤0.01%
+479
New +$25.6K
PSX icon
282
Phillips 66
PSX
$81.2B
$26K ﹤0.01%
255
+5
+2% +$475
WOLF icon
283
Wolfspeed
WOLF
$1.31B
$26K ﹤0.01%
689
– –
CHD icon
284
Church & Dwight Co
CHD
$24.6B
$25K ﹤0.01%
500
-280
-36% -$13.1K
NUV icon
285
Nuveen Municipal Value Fund
NUV
$1.9B
$25K ﹤0.01%
2,426
– –
FLXN
286
DELISTED
Flexion Therapeutics, Inc.
FLXN
$25K ﹤0.01%
+1,000
New +$24.5K
CNX icon
287
CNX Resources
CNX
$5.11B
$24K ﹤0.01%
+1,651
New +$22.8K
PWOD
288
DELISTED
Penns Woods Bancorp
PWOD
$24K ﹤0.01%
+767
New +$24.5K
SLV icon
289
iShares Silver Trust
SLV
$29.9B
$24K ﹤0.01%
+1,500
New +$23.7K
ZBH icon
290
Zimmer Biomet
ZBH
$19B
$24K ﹤0.01%
204
– –
FLIR
291
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$24K ﹤0.01%
525
– –
MS icon
292
Morgan Stanley
MS
$343B
$22K ﹤0.01%
419
+11
+3% +$556
PPLT
293
abrdn Physical Platinum Shares ETF
PPLT
$2B
$22K ﹤0.01%
2,500
– –
SRE icon
294
Sempra
SRE
$55.3B
$21K ﹤0.01%
398
– –
MKC icon
295
McCormick & Company Non-Voting
MKC
$14.1B
$20K ﹤0.01%
400
– –
GPC icon
296
Genuine Parts
GPC
$18.1B
$19K ﹤0.01%
+203
New +$18.5K
VOT icon
297
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$19K ﹤0.01%
152
– –
BPL
298
DELISTED
Buckeye Partners, L.P.
BPL
$19K ﹤0.01%
+374
New +$19K
CRM icon
299
Salesforce
CRM
$158B
$18K ﹤0.01%
176
– –
ICF icon
300
iShares Select U.S. REIT ETF
ICF
$2.1B
$18K ﹤0.01%
350
– –
10 11
12
13 14

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.