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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
VIOG icon
276
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$34K ﹤0.01%
436
– –
KBWP icon
277
Invesco KBW Property & Casualty Insurance ETF
KBWP
$275M
$33K ﹤0.01%
467
– –
SDY icon
278
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$32K ﹤0.01%
+317
New +$31.7K
IEFA icon
279
iShares Core MSCI EAFE ETF
IEFA
$196B
$31K ﹤0.01%
+506
New +$31K
TFI icon
280
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$30K ﹤0.01%
+590
New +$29.3K
BHP icon
281
BHP
BHP
$230B
$29K ﹤0.01%
+561
New +$27.1K
DHR icon
282
Danaher
DHR
$144B
$29K ﹤0.01%
226
– –
TOTL icon
283
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$29K ﹤0.01%
600
– –
CERN
284
DELISTED
Cerner Corp
CERN
$29K ﹤0.01%
400
– –
XLP icon
285
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$28K ﹤0.01%
479
+76
+19% +$4.35K
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K ﹤0.01%
525
– –
SRE icon
287
Sempra
SRE
$54.9B
$27K ﹤0.01%
398
– –
CIBR icon
288
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$26K ﹤0.01%
+900
New +$25.6K
EVER icon
289
EverQuote
EVER
$907M
$26K ﹤0.01%
2,000
+1,000
+100% +$10.4K
PHO icon
290
Invesco Water Resources ETF
PHO
$2.09B
$26K ﹤0.01%
740
– –
WY icon
291
Weyerhaeuser
WY
$18.5B
$25K ﹤0.01%
940
– –
ADBE icon
292
Adobe
ADBE
$105B
$24K ﹤0.01%
82
-45
-35% -$12.5K
HSIC icon
293
Henry Schein
HSIC
$9.83B
$24K ﹤0.01%
350
-250
-42% -$16.5K
KRE icon
294
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$24K ﹤0.01%
450
– –
MA icon
295
Mastercard
MA
$492B
$24K ﹤0.01%
90
– –
IBML
296
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$24K ﹤0.01%
950
– –
RELX icon
297
RELX
RELX
$62B
$23K ﹤0.01%
959
– –
IJR icon
298
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K ﹤0.01%
282
– –
GPC icon
299
Genuine Parts
GPC
$18.7B
$21K ﹤0.01%
200
– –
PKX icon
300
POSCO
PKX
$17.5B
$21K ﹤0.01%
398
– –
10 11
12
13 14

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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.