Vigilant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.1M |
| 2 |
Starbucks
SBUX
|
+$7.58M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$6.02M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$5.71M |
| 5 |
Martin Marietta Materials
MLM
|
+$4.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$6.42M |
| 2 |
IBME
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
|
+$4.92M |
| 3 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
+$1.99M |
| 4 |
Dick's Sporting Goods
DKS
|
+$797K |
| 5 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.16% |
| 2 | Healthcare | 8.85% |
| 3 | Consumer Staples | 6.32% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Financials | 5.94% |
Similar funds
Vigilant Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Vigilant Capital Management held 404 positions worth $564M, up 7.9% from $523M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management deployed $23.8M of net new capital in Q3 2016, opening 20 new positions and adding to 65 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, an estimated $1.99M trimmed.
- Vigilant Capital Management's largest Q3 2016 buy was State Street SPDR S&P Bank ETF: 372,160 shares worth $12.4M.
- Vigilant Capital Management added most to Starbucks in Q3 2016, an estimated $7.58M increase.
- Vigilant Capital Management's biggest Q3 2016 reduction was Guggenheim BulletShares 2016 Corporate Bond ETF, cutting an estimated $1.99M.
- Vigilant Capital Management fully exited First Solar in Q3 2016, selling an estimated $6.42M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $564M portfolio in Q3 2016.
- Vigilant Capital Management opened 20 new positions and closed 105 in Q3 2016.
- Vigilant Capital Management's portfolio value rose 7.9% quarter-over-quarter to $564M.
Based on Vigilant Capital Management's 13F filing for Q3 2016, filed 14 Oct 2016.