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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
301
DELISTED
Cerner Corp
CERN
$23K ﹤0.01%
400
– –
MBT
302
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$23K ﹤0.01%
+3,029
New +$24.1K
GPC icon
303
Genuine Parts
GPC
$18.7B
$22K ﹤0.01%
200
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$22K ﹤0.01%
282
– –
PKX icon
305
POSCO
PKX
$17.5B
$22K ﹤0.01%
+398
New +$23.1K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$22K ﹤0.01%
310
– –
MA icon
307
Mastercard
MA
$493B
$21K ﹤0.01%
90
-150
-63% -$32.3K
RELX icon
308
RELX
RELX
$62B
$21K ﹤0.01%
959
– –
VBR icon
309
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$21K ﹤0.01%
160
– –
BSV icon
310
Vanguard Short-Term Bond ETF
BSV
$44.6B
$20K ﹤0.01%
+250
New +$19.7K
ALNY icon
311
Alnylam Pharmaceuticals
ALNY
$29.3B
$19K ﹤0.01%
200
-300
-60% -$25.1K
WEX icon
312
WEX
WEX
$6.31B
$19K ﹤0.01%
100
– –
CNI icon
313
Canadian National Railway
CNI
$76.6B
$18K ﹤0.01%
206
-186
-47% -$15.6K
ETO
314
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$18K ﹤0.01%
+730
New +$16.3K
FATE icon
315
Fate Therapeutics
FATE
$326M
$18K ﹤0.01%
1,000
– –
RHT
316
DELISTED
Red Hat Inc
RHT
$18K ﹤0.01%
100
– –
MO icon
317
Altria Group
MO
$114B
$17K ﹤0.01%
293
-96
-25% -$4.91K
MS icon
318
Morgan Stanley
MS
$340B
$17K ﹤0.01%
408
-750
-65% -$31.6K
PSX icon
319
Phillips 66
PSX
$81.4B
$17K ﹤0.01%
183
-250
-58% -$23.8K
TMUS icon
320
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
247
– –
VCR icon
321
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$17K ﹤0.01%
+96
New +$15.8K
AEP icon
322
American Electric Power
AEP
$68.4B
$15K ﹤0.01%
182
– –
MAN icon
323
ManpowerGroup
MAN
$2.63B
$15K ﹤0.01%
181
– –
SNPS icon
324
Synopsys
SNPS
$79.7B
$15K ﹤0.01%
130
– –
SPSM icon
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$15K ﹤0.01%
482
– –
11 12
13
14 15

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.