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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
+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
STX icon
326
Seagate
STX
$184B
$11K ﹤0.01%
200
-60
-23% -$2.94K
BHP icon
327
BHP
BHP
$230B
$10K ﹤0.01%
224
-337
-60% -$15.7K
ELV icon
328
Elevance Health
ELV
$85.5B
$10K ﹤0.01%
40
– –
ICE icon
329
Intercontinental Exchange
ICE
$84.4B
$10K ﹤0.01%
+105
New +$9.59K
MKC icon
330
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
+132
New +$10.6K
SCHF icon
331
Schwab International Equity ETF
SCHF
$68.7B
$10K ﹤0.01%
650
-8,126
-93% -$128K
INFO
332
DELISTED
IHS Markit Ltd. Common Shares
INFO
$10K ﹤0.01%
+148
New +$9.67K
TMUS icon
333
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
+114
New +$8.93K
BABA icon
334
Alibaba
BABA
$308B
$8K ﹤0.01%
50
– –
ES icon
335
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
91
-109
-55% -$8.66K
JBGS
336
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
200
– –
C icon
337
Citigroup
C
$226B
$7K ﹤0.01%
100
– –
DEO icon
338
Diageo
DEO
$53.6B
$7K ﹤0.01%
+42
New +$7.03K
FMS icon
339
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
200
– –
IGLB icon
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7K ﹤0.01%
100
-76
-43% -$4.97K
TULP
341
Bloomia Holdings
TULP
$16.3M
$7K ﹤0.01%
1,099
– –
SO icon
342
Southern Company
SO
$107B
$6K ﹤0.01%
+100
New +$5.8K
AJG icon
343
Arthur J. Gallagher & Co
AJG
$63.6B
$5K ﹤0.01%
+59
New +$5.3K
DRI icon
344
Darden Restaurants
DRI
$24.4B
$5K ﹤0.01%
+45
New +$5.49K
LGND icon
345
Ligand Pharmaceuticals
LGND
$6.36B
$5K ﹤0.01%
83
– –
ORCL icon
346
Oracle
ORCL
$423B
$5K ﹤0.01%
+89
New +$4.92K
SRPT icon
347
Sarepta Therapeutics
SRPT
$1.77B
$5K ﹤0.01%
+70
New +$8.27K
TFC icon
348
Truist Financial
TFC
$64B
$5K ﹤0.01%
+100
New +$4.96K
SBUX icon
349
Starbucks
SBUX
$120B
$3K ﹤0.01%
+39
New +$3.62K
CVET
350
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
240
– –
12 13
14
15 16

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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.