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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
+5.77%
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
$750M
AUM Growth
+$59.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
MRSH
Marsh
MRSH
+$13.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
301
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$35K ﹤0.01%
360
– –
XLE icon
302
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$35K ﹤0.01%
+928
New +$34.8K
CTB
303
DELISTED
Cooper Tire & Rubber Co.
CTB
$35K ﹤0.01%
1,225
– –
GIB icon
304
CGI
GIB
$15.5B
$34K ﹤0.01%
528
– –
GPC icon
305
Genuine Parts
GPC
$18.7B
$34K ﹤0.01%
340
+118
+53% +$11.6K
IWB icon
306
iShares Russell 1000 ETF
IWB
$50.1B
$34K ﹤0.01%
209
– –
SBUX icon
307
Starbucks
SBUX
$120B
$34K ﹤0.01%
600
-205,710
-100% -$10.9M
SMP icon
308
Standard Motor Products
SMP
$911M
$34K ﹤0.01%
700
– –
TSLA icon
309
Tesla
TSLA
$1.3T
$34K ﹤0.01%
1,905
+30
+2% +$625
XYL icon
310
Xylem
XYL
$28.1B
$34K ﹤0.01%
420
-85
-17% -$6.35K
FLS icon
311
Flowserve
FLS
$10.2B
$33K ﹤0.01%
595
– –
SHPG
312
DELISTED
Shire pic
SHPG
$33K ﹤0.01%
182
– –
AZN icon
313
AstraZeneca
AZN
$250B
$32K ﹤0.01%
400
– –
CC icon
314
Chemours
CC
$2.37B
$32K ﹤0.01%
+800
New +$35K
ES icon
315
Eversource Energy
ES
$27.2B
$32K ﹤0.01%
528
+229
+77% +$14K
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$196B
$32K ﹤0.01%
500
-600
-55% -$38.3K
XLU icon
317
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$32K ﹤0.01%
1,218
– –
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K ﹤0.01%
525
– –
SCHC icon
319
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$31K ﹤0.01%
+856
New +$30.6K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
$30K ﹤0.01%
500
– –
NVDA icon
321
NVIDIA
NVDA
$5.42T
$30K ﹤0.01%
4,320
– –
CVSA
322
Covista Inc
CVSA
$4.8B
$29K ﹤0.01%
600
– –
DE icon
323
Deere & Co
DE
$168B
$29K ﹤0.01%
196
+34
+21% +$4.88K
DEO icon
324
Diageo
DEO
$53.6B
$28K ﹤0.01%
195
+78
+67% +$11.2K
FNDX icon
325
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$27K ﹤0.01%
+2,037
New +$26.5K
11 12
13
14 15

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Vigilant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.

  • Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
  • Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
  • Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
  • Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.