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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
SNY icon
326
Sanofi
SNY
$104B
$15K ﹤0.01%
375
– –
RHT
327
DELISTED
Red Hat Inc
RHT
$15K ﹤0.01%
+100
New +$13.9K
GM icon
328
General Motors
GM
$76.8B
$14K ﹤0.01%
375
– –
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$14K ﹤0.01%
+199
New +$14.5K
PAYX icon
330
Paychex
PAYX
$42.7B
$14K ﹤0.01%
230
– –
TTE icon
331
TotalEnergies
TTE
$190B
$14K ﹤0.01%
+22,906
New +$14.3K
BPL
332
DELISTED
Buckeye Partners, L.P.
BPL
$14K ﹤0.01%
374
– –
ANSS
333
DELISTED
Ansys
ANSS
$13K ﹤0.01%
+85
New +$13.6K
CHRW icon
334
C.H. Robinson
CHRW
$17.5B
$13K ﹤0.01%
+141
New +$13K
MKL icon
335
Markel Group
MKL
$23.2B
$13K ﹤0.01%
+11
New +$12.4K
RSG icon
336
Republic Services
RSG
$65.7B
$13K ﹤0.01%
200
-200
-50% -$13.4K
TROW icon
337
T. Rowe Price
TROW
$24.3B
$13K ﹤0.01%
124
+33
+36% +$3.68K
BIP icon
338
Brookfield Infrastructure Partners
BIP
$18B
$12K ﹤0.01%
504
– –
LAMR icon
339
Lamar Advertising Co
LAMR
$16.3B
$12K ﹤0.01%
190
– –
MLCO icon
340
Melco Resorts & Entertainment
MLCO
$2.14B
$12K ﹤0.01%
+398
New +$11.1K
SCHH icon
341
Schwab US REIT ETF
SCHH
$11.4B
$12K ﹤0.01%
620
-100
-14% -$1.93K
SEIC icon
342
SEI Investments
SEIC
$12.6B
$12K ﹤0.01%
+163
New +$12.1K
SIRI icon
343
SiriusXM
SIRI
$10.1B
$12K ﹤0.01%
200
– –
SPLV icon
344
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
248
– –
TFX icon
345
Teleflex
TFX
$5.98B
$12K ﹤0.01%
+46
New +$12.1K
AGR
346
DELISTED
Avangrid, Inc.
AGR
$12K ﹤0.01%
230
– –
BTI icon
347
British American Tobacco
BTI
$128B
$11K ﹤0.01%
+184
New +$11.6K
NVO
348
Novo Nordisk
NVO
$209B
$11K ﹤0.01%
434
+284
+189% +$7.46K
SLB icon
349
SLB Ltd
SLB
$75B
$11K ﹤0.01%
175
-35,763
-100% -$2.5M
SNPS icon
350
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
130
– –
12 13
14
15 16

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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.