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
+5.08%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$760M
AUM Growth
+$89.3M
(+13%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$11.7M |
| 2 |
Apple
AAPL
|
+$3.23M |
| 3 |
Abbott
ABT
|
+$2.89M |
| 4 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$2.46M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US REIT ETF
SCHH
|
+$12.8M |
| 2 |
SLB Ltd
SLB
|
+$7.61M |
| 3 |
CVS Health
CVS
|
+$5.6M |
| 4 |
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
|
+$4.81M |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 7.57% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Financials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Healthcare ETF
IXJ
$4.12B
| $17K | ﹤0.01% |
+300
| New | +$16.9K |
|
|
K
302
DELISTED
Kellanova
K
| $17K | ﹤0.01% |
266
| – | – |
|
303
Restaurant Brands International
QSR
$25.7B
| $17K | ﹤0.01% |
+273
| New | +$17.5K |
|
304
Xcel Energy
XEL
$48.4B
| $17K | ﹤0.01% |
+350
| New | +$17.4K |
|
305
Biogen
BIIB
$30.4B
| $16K | ﹤0.01% |
+51
| New | +$16.4K |
|
306
Novartis
NVS
$293B
| $16K | ﹤0.01% |
210
+143
| +213% | +$10.8K |
|
307
Paychex
PAYX
$41.9B
| $16K | ﹤0.01% |
+230
| New | +$15.1K |
|
308
Sanofi
SNY
$102B
| $16K | ﹤0.01% |
375
| – | – |
|
309
Walmart Inc
WMT
$889B
| $16K | ﹤0.01% |
486
+186
| +62% | +$5.69K |
|
310
General Motors
GM
$78.2B
| $15K | ﹤0.01% |
+375
| New | +$16.3K |
|
311
Oracle
ORCL
$417B
| $15K | ﹤0.01% |
308
+207
| +205% | +$10.2K |
|
|
312
Schwab US REIT ETF
SCHH
$11.4B
| $15K | ﹤0.01% |
720
-617,218
| -100% | -$12.8M |
|
313
iShares Core S&P Small-Cap ETF
IJR
$112B
| $14K | ﹤0.01% |
188
-260
| -58% | -$19.6K |
|
314
Lamar Advertising Co
LAMR
$16B
| $14K | ﹤0.01% |
+190
| New | +$13.9K |
|
315
Mastercard
MA
$500B
| $14K | ﹤0.01% |
+95
| New | +$14.1K |
|
|
TBI
316
Trueblue
TBI
$298M
| $14K | ﹤0.01% |
+500
| New | +$13.3K |
|
317
WEX
WEX
$6.44B
| $14K | ﹤0.01% |
+100
| New | +$12.5K |
|
318
Brookfield Infrastructure Partners
BIP
$18.2B
| $13K | ﹤0.01% |
+504
| New | +$13.1K |
|
319
Citigroup
C
$232B
| $13K | ﹤0.01% |
173
+11
| +7% | +$813 |
|
320
MetLife
MET
$62.1B
| $13K | ﹤0.01% |
+261
| New | +$13.7K |
|
321
Truist Financial
TFC
$64.6B
| $13K | ﹤0.01% |
+260
| New | +$12.6K |
|
322
Citizens Financial Group
CFG
$31.1B
| $12K | ﹤0.01% |
288
| – | – |
|
323
Lamb Weston
LW
$7.32B
| $12K | ﹤0.01% |
211
| – | – |
|
324
PPG Industries
PPG
$26.4B
| $12K | ﹤0.01% |
+103
| New | +$11.9K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $12K | ﹤0.01% |
+248
| New | +$11.7K |
|
Similar funds
JP
FCB
FCFS
BWM
LB
BWA
EWM
KC
Vigilant Capital Management's Q4 2017 Portfolio in Review
As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.
- Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
- Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
- Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
- Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
- Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
- Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
- Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.
Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.