Vigilant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$15.9M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$10.7M |
| 3 |
Ecolab
ECL
|
+$7.08M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$6.35M |
| 5 |
EOG Resources
EOG
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$16M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.02M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$6.45M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.83M |
| 5 |
NOV
NOV
|
+$5.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.03% |
| 2 | Technology | 8.59% |
| 3 | Energy | 7.03% |
| 4 | Consumer Staples | 6.31% |
| 5 | Materials | 5.74% |
Similar funds
Vigilant Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Vigilant Capital Management held 362 positions worth $506M, up 9.5% from $462M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Vigilant Capital Management deployed $29.5M of net new capital in Q4 2014, opening 49 new positions and adding to 80 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $16M trimmed.
- Vigilant Capital Management's largest Q4 2014 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 637,848 shares worth $14.9M.
- Vigilant Capital Management added most to Ecolab in Q4 2014, an estimated $7.08M increase.
- Vigilant Capital Management's biggest Q4 2014 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $16M.
- Vigilant Capital Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $75K.
- Vigilant Capital Management's ten largest holdings make up 26% of its $506M portfolio in Q4 2014.
- Vigilant Capital Management opened 49 new positions and closed 62 in Q4 2014.
- Vigilant Capital Management's portfolio value rose 9.5% quarter-over-quarter to $506M.
Based on Vigilant Capital Management's 13F filing for Q4 2014, filed 29 Jan 2015.