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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$20K ﹤0.01%
+357
New +$20.2K
WEX icon
302
WEX
WEX
$6.31B
$20K ﹤0.01%
100
– –
BNY
303
Bank of New York Mellon
BNY
$107B
$19K ﹤0.01%
+411
New +$18.3K
FNDC icon
304
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$19K ﹤0.01%
625
-810
-56% -$24.7K
ORI icon
305
Old Republic International
ORI
$10.4B
$19K ﹤0.01%
+815
New +$18.6K
XLNX
306
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
+200
New +$21.9K
SPGI icon
307
S&P Global
SPGI
$120B
$18K ﹤0.01%
75
– –
CATC
308
DELISTED
CAMBRIDGE BANCORP
CATC
$18K ﹤0.01%
239
-3,440
-94% -$265K
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$17K ﹤0.01%
600
-300
-33% -$8.68K
MS icon
310
Morgan Stanley
MS
$340B
$17K ﹤0.01%
408
– –
XLI icon
311
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$17K ﹤0.01%
+220
New +$16.9K
ADM icon
312
Archer Daniels Midland
ADM
$36.9B
$16K ﹤0.01%
+400
New +$15.9K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K ﹤0.01%
200
– –
FATE icon
314
Fate Therapeutics
FATE
$326M
$16K ﹤0.01%
1,000
– –
K
315
DELISTED
Kellanova
K
$16K ﹤0.01%
266
– –
XYL icon
316
Xylem
XYL
$28.1B
$16K ﹤0.01%
200
– –
IAA
317
DELISTED
IAA, Inc. Common Stock
IAA
$16K ﹤0.01%
+380
New +$17.1K
MAN icon
318
ManpowerGroup
MAN
$2.63B
$15K ﹤0.01%
181
– –
XEC
319
DELISTED
CIMAREX ENERGY CO
XEC
$15K ﹤0.01%
310
– –
MCK icon
320
McKesson
MCK
$101B
$14K ﹤0.01%
+106
New +$15K
MMP
321
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13K ﹤0.01%
+200
New +$13.2K
PSX icon
322
Phillips 66
PSX
$81.4B
$12K ﹤0.01%
113
-70
-38% -$7.02K
F icon
323
Ford
F
$55.7B
$11K ﹤0.01%
1,250
– –
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
196
– –
PFF icon
325
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
283
– –
11 12
13
14 15

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.