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
+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
CTSH icon
326
Cognizant
CTSH
$26B
$26K ﹤0.01%
334
– –
DXC icon
327
DXC Technology
DXC
$1.73B
$26K ﹤0.01%
283
– –
EBAY icon
328
eBay
EBAY
$49.8B
$26K ﹤0.01%
800
– –
KMB icon
329
Kimberly-Clark
KMB
$36.5B
$26K ﹤0.01%
225
– –
OXY icon
330
Occidental Petroleum
OXY
$55.9B
$26K ﹤0.01%
+314
New +$25.4K
TRMB icon
331
Trimble
TRMB
$13.9B
$26K ﹤0.01%
600
– –
WOLF icon
332
Wolfspeed
WOLF
$1.71B
$26K ﹤0.01%
689
– –
ZBH icon
333
Zimmer Biomet
ZBH
$18.4B
$26K ﹤0.01%
204
– –
CERN
334
DELISTED
Cerner Corp
CERN
$26K ﹤0.01%
400
– –
IWS icon
335
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
276
– –
JBGS
336
JBG SMITH
JBGS
$708M
$25K ﹤0.01%
685
– –
BUD icon
337
AB InBev
BUD
$165B
$24K ﹤0.01%
275
– –
ECL icon
338
Ecolab
ECL
$79.9B
$24K ﹤0.01%
155
-10
-6% -$1.48K
PHO icon
339
Invesco Water Resources ETF
PHO
$2.09B
$24K ﹤0.01%
740
– –
PPG icon
340
PPG Industries
PPG
$26.6B
$24K ﹤0.01%
+217
New +$23.7K
ORCL icon
341
Oracle
ORCL
$423B
$23K ﹤0.01%
454
+353
+350% +$17.1K
SRE icon
342
Sempra
SRE
$54.8B
$23K ﹤0.01%
398
– –
JHMM icon
343
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$22K ﹤0.01%
+610
New +$22.1K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$22K ﹤0.01%
160
– –
VOT icon
345
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$22K ﹤0.01%
152
– –
AGEN
346
Agenus
AGEN
$290M
$21K ﹤0.01%
+509
New +$20K
RELX icon
347
RELX
RELX
$62B
$20K ﹤0.01%
959
– –
VCSH icon
348
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20K ﹤0.01%
250
-755
-75% -$59K
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.01T
$20K ﹤0.01%
74
– –
WEX icon
350
WEX
WEX
$6.31B
$20K ﹤0.01%
100
– –
12 13
14
15 16

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 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.