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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
+0.39%
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
$703M
AUM Growth
-$57.8M
Cap. Flow
-$58.8M
Cap. Flow %
-8.37%
Top 10 Hldgs %
32.88%
Holding
483
New
80
Increased
123
Reduced
110
Closed
68

Top Buys

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$12M
2
ABBV icon
AbbVie
ABBV
+$4.02M
3
PFE icon
Pfizer
PFE
+$2.59M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$2.43M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.04M

Top Sells

Rank Stock Value
1
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$12M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$10.6M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.55M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.55M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$7.36M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Healthcare 8.96%
3 Consumer Discretionary 8.3%
4 Financials 7.29%
5 Consumer Staples 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
301
Schwab International Equity ETF
SCHF
$68.7B
$22K ﹤0.01%
1,300
-2,000
-61% -$34.4K
SPSB icon
302
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$22K ﹤0.01%
+721
New +$21.8K
ZBH icon
303
Zimmer Biomet
ZBH
$18.4B
$22K ﹤0.01%
204
– –
FLXN
304
DELISTED
Flexion Therapeutics, Inc.
FLXN
$22K ﹤0.01%
1,000
– –
VBR icon
305
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
160
-51
-24% -$6.76K
TFC icon
306
Truist Financial
TFC
$64B
$20K ﹤0.01%
378
+118
+45% +$6.36K
VOT icon
307
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$20K ﹤0.01%
152
– –
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20K ﹤0.01%
+243
New +$20.7K
FTV icon
309
Fortive
FTV
$18.6B
$19K ﹤0.01%
+385
New +$18.3K
ORCL icon
310
Oracle
ORCL
$423B
$18K ﹤0.01%
391
+83
+27% +$4.13K
PPG icon
311
PPG Industries
PPG
$26.6B
$18K ﹤0.01%
160
+57
+55% +$6.58K
QCOM icon
312
Qualcomm
QCOM
$176B
$18K ﹤0.01%
+325
New +$20.7K
VOO icon
313
Vanguard S&P 500 ETF
VOO
$1.01T
$18K ﹤0.01%
+74
New +$18.6K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.18B
$17K ﹤0.01%
300
– –
TXN icon
315
Texas Instruments
TXN
$261B
$17K ﹤0.01%
163
+44
+37% +$4.76K
DEO icon
316
Diageo
DEO
$53.6B
$16K ﹤0.01%
117
+42
+56% +$5.84K
EW icon
317
Edwards Lifesciences
EW
$51.7B
$16K ﹤0.01%
345
+165
+92% +$7.17K
ING icon
318
ING
ING
$102B
$16K ﹤0.01%
+918
New +$17K
IX icon
319
ORIX
IX
$43.5B
$16K ﹤0.01%
+915
New +$16.6K
K
320
DELISTED
Kellanova
K
$16K ﹤0.01%
266
– –
MGA icon
321
Magna International
MGA
$18.8B
$16K ﹤0.01%
+277
New +$15.5K
NVS icon
322
Novartis
NVS
$297B
$16K ﹤0.01%
227
+17
+8% +$1.29K
QSR icon
323
Restaurant Brands International
QSR
$25.8B
$16K ﹤0.01%
273
– –
SCHA icon
324
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$16K ﹤0.01%
940
-2,000
-68% -$35.3K
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16K ﹤0.01%
+300
New +$16.5K
11 12
13
14 15

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Vigilant Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.

  • Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
  • Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
  • Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
  • Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
  • Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.

Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.