We are live on ! Find out more
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
GLW icon
276
Corning
GLW
$143B
$46K 0.01%
1,300
– –
HOLX
277
DELISTED
Hologic
HOLX
$45K 0.01%
1,100
– –
SEAC
278
DELISTED
Seachange International Inc
SEAC
$45K 0.01%
1,250
– –
ALNY icon
279
Alnylam Pharmaceuticals
ALNY
$29.3B
$44K 0.01%
500
– –
AVGO icon
280
Broadcom
AVGO
$2.04T
$44K 0.01%
1,770
+450
+34% +$10.1K
BABA icon
281
Alibaba
BABA
$308B
$44K 0.01%
265
+115
+77% +$20.4K
SCHR
282
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$44K 0.01%
+1,712
New +$44.6K
TNL icon
283
Travel + Leisure Co
TNL
$4.7B
$43K 0.01%
+1,000
New +$44.3K
VO icon
284
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$43K 0.01%
+1,052
New +$42.9K
PCG icon
285
PG&E
PCG
$38.5B
$42K 0.01%
917
– –
AZPN
286
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$42K 0.01%
372
-335
-47% -$37.8K
PLD icon
287
Prologis
PLD
$133B
$41K 0.01%
600
– –
XEC
288
DELISTED
CIMAREX ENERGY CO
XEC
$41K 0.01%
440
-116,343
-100% -$10.7M
PPLT
289
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$39K 0.01%
5,000
+2,500
+100% +$19.3K
SCHW
290
Charles Schwab
SCHW
$187B
$38K 0.01%
779
– –
STX icon
291
Seagate
STX
$184B
$38K 0.01%
800
– –
NXTM
292
DELISTED
NxStage Medical Inc.
NXTM
$38K 0.01%
1,372
– –
DELL icon
293
Dell
DELL
$293B
$37K ﹤0.01%
1,340
– –
FHLC icon
294
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$37K ﹤0.01%
+794
New +$35.4K
VLO icon
295
Valero Energy
VLO
$85.9B
$37K ﹤0.01%
323
– –
MLM icon
296
Martin Marietta Materials
MLM
$33B
$36K ﹤0.01%
200
– –
OSK icon
297
Oshkosh
OSK
$9.59B
$36K ﹤0.01%
500
– –
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$36K ﹤0.01%
325
– –
CHKP icon
299
Check Point Software Technologies
CHKP
$13.1B
$35K ﹤0.01%
300
– –
CNI icon
300
Canadian National Railway
CNI
$76.6B
$35K ﹤0.01%
392
– –
10 11
12
13 14

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.