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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
351
Olin
OLN
$2.2B
$7K ﹤0.01%
+185
New +$6.58K
TCX icon
352
Tucows
TCX
$158M
$7K ﹤0.01%
+100
New +$6.08K
AXP icon
353
American Express
AXP
$233B
$6K ﹤0.01%
62
– –
CTAS icon
354
Cintas
CTAS
$80.2B
$6K ﹤0.01%
+160
New +$6.08K
FATE icon
355
Fate Therapeutics
FATE
$291M
$6K ﹤0.01%
1,000
– –
NOC icon
356
Northrop Grumman
NOC
$80.2B
$6K ﹤0.01%
+20
New +$6.01K
STIP icon
357
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6K ﹤0.01%
60
– –
BAC icon
358
Bank of America
BAC
$441B
$5K ﹤0.01%
+170
New +$4.69K
BHP icon
359
BHP
BHP
$225B
$5K ﹤0.01%
+118
New +$4.44K
EWS icon
360
iShares MSCI Singapore ETF
EWS
$1.06B
$5K ﹤0.01%
+200
New +$5.14K
FIVN icon
361
FIVE9
FIVN
$2.22B
$5K ﹤0.01%
+200
New +$4.93K
IYF icon
362
iShares US Financials ETF
IYF
$4.61B
$5K ﹤0.01%
88
– –
JHG
363
DELISTED
Janus Henderson
JHG
$5K ﹤0.01%
+119
New +$4.29K
KNSL icon
364
Kinsale Capital Group
KNSL
$8.47B
$5K ﹤0.01%
+100
New +$4.35K
NTB icon
365
Bank of N.T. Butterfield & Son
NTB
$2.42B
$5K ﹤0.01%
+151
New +$5.62K
RMT
366
Royce Micro-Cap Trust
RMT
$755M
$5K ﹤0.01%
+509
New +$4.74K
SWBI icon
367
Smith & Wesson
SWBI
$645M
$5K ﹤0.01%
+488
New +$5.27K
VRNS icon
368
Varonis Systems
VRNS
$4.86B
$5K ﹤0.01%
+300
New +$4.71K
AA icon
369
Alcoa
AA
$12.7B
$4K ﹤0.01%
+83
New +$3.8K
ADNT icon
370
Adient
ADNT
$1.53B
$4K ﹤0.01%
+51
New +$4.11K
COMT icon
371
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$4K ﹤0.01%
+105
New +$3.78K
EIG icon
372
Employers Holdings
EIG
$910M
$4K ﹤0.01%
+100
New +$4.71K
ENB icon
373
Enbridge
ENB
$112B
$4K ﹤0.01%
+100
New +$3.85K
FPI
374
Farmland Partners
FPI
$436M
$4K ﹤0.01%
+507
New +$4.54K
GIII icon
375
G-III Apparel Group
GIII
$1.52B
$4K ﹤0.01%
+100
New +$2.92K
13 14
15
16 17

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.