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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
276
America Movil
AMX
$71.2B
$32K ﹤0.01%
+2,272
New +$34.3K
CMS icon
277
CMS Energy
CMS
$22.3B
$32K ﹤0.01%
582
– –
MTUM icon
278
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$32K ﹤0.01%
283
– –
PBR.A icon
279
Petrobras Class A
PBR.A
$103B
$32K ﹤0.01%
+2,259
New +$31.6K
GDX icon
280
VanEck Gold Miners ETF
GDX
$27.4B
$31K ﹤0.01%
1,364
-1,500
-52% -$33K
HSBC icon
281
HSBC
HSBC
$356B
$31K ﹤0.01%
+783
New +$31.6K
KMB icon
282
Kimberly-Clark
KMB
$36.5B
$31K ﹤0.01%
254
– –
BF
283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$31K ﹤0.01%
+1,684
New +$31K
EBAY icon
284
eBay
EBAY
$49.8B
$30K ﹤0.01%
800
– –
ENIC icon
285
Enel Chile
ENIC
$6.28B
$29K ﹤0.01%
+5,592
New +$29.2K
FNDX icon
286
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$29K ﹤0.01%
+2,319
New +$28.5K
KBWP icon
287
Invesco KBW Property & Casualty Insurance ETF
KBWP
$274M
$29K ﹤0.01%
467
– –
SCHW
288
Charles Schwab
SCHW
$187B
$29K ﹤0.01%
675
-167
-20% -$7.54K
TOTL icon
289
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$29K ﹤0.01%
+600
New +$28.7K
DHR icon
290
Danaher
DHR
$144B
$26K ﹤0.01%
226
-535
-70% -$54.8K
PHO icon
291
Invesco Water Resources ETF
PHO
$2.09B
$25K ﹤0.01%
740
– –
SRE icon
292
Sempra
SRE
$54.8B
$25K ﹤0.01%
398
– –
WY icon
293
Weyerhaeuser
WY
$18.4B
$25K ﹤0.01%
940
-172
-15% -$4.33K
FLIR
294
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$25K ﹤0.01%
525
– –
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$24K ﹤0.01%
+329
New +$23.1K
IBML
296
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$24K ﹤0.01%
950
+330
+53% +$8.35K
KRE icon
297
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$23K ﹤0.01%
450
– –
SLV icon
298
iShares Silver Trust
SLV
$30.7B
$23K ﹤0.01%
1,600
-2,225
-58% -$32.5K
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$23K ﹤0.01%
+403
New +$21.6K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$23K ﹤0.01%
+248
New +$22.4K
10 11
12
13 14

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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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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.