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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
326
DELISTED
Kellanova
K
$13K ﹤0.01%
266
– –
STX icon
327
Seagate
STX
$184B
$12K ﹤0.01%
260
+60
+30% +$2.79K
ELV icon
328
Elevance Health
ELV
$85.5B
$11K ﹤0.01%
+40
New +$10.9K
IGLB icon
329
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$11K ﹤0.01%
+176
New +$10.7K
IGSB icon
330
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$10K ﹤0.01%
196
-2,004
-91% -$106K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
$10K ﹤0.01%
+283
New +$10.4K
AGN
332
DELISTED
Allergan plc
AGN
$10K ﹤0.01%
60
+19
+46% +$2.63K
BABA icon
333
Alibaba
BABA
$308B
$8K ﹤0.01%
50
– –
FMS icon
334
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
200
– –
JBGS
335
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
200
– –
TULP
336
Bloomia Holdings
TULP
$16.3M
$8K ﹤0.01%
+1,099
New +$9.09K
XLB icon
337
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$8K ﹤0.01%
+280
New +$7.9K
C icon
338
Citigroup
C
$226B
$7K ﹤0.01%
100
-30
-23% -$2.01K
ET icon
339
Energy Transfer Partners
ET
$69.3B
$6K ﹤0.01%
+412
New +$6.1K
IGIB icon
340
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$6K ﹤0.01%
+114
New +$6.33K
LGND icon
341
Ligand Pharmaceuticals
LGND
$5.88B
$6K ﹤0.01%
83
– –
TLT icon
342
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$6K ﹤0.01%
+43
New +$5.46K
VNQI icon
343
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
107
+42
+65% +$2.46K
CVET
344
DELISTED
Covetrus, Inc. Common Stock
CVET
$6K ﹤0.01%
240
– –
EL icon
345
Estee Lauder
EL
$32B
$5K ﹤0.01%
30
– –
JNK icon
346
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5K ﹤0.01%
+48
New +$5.18K
STPZ icon
347
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$5K ﹤0.01%
100
-1,275
-93% -$66.4K
APC
348
DELISTED
Anadarko Petroleum
APC
$5K ﹤0.01%
+64
New +$4.29K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+19
New +$4.44K
VGT icon
350
Vanguard Information Technology ETF
VGT
$149B
$4K ﹤0.01%
+152
New +$3.92K
12 13
14
15 16

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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

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

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.