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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
+5.77%
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
MS icon
351
Morgan Stanley
MS
$340B
$19K ﹤0.01%
408
– –
SCHE icon
352
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$19K ﹤0.01%
+753
New +$19.5K
XLP icon
353
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$19K ﹤0.01%
353
– –
FLXN
354
DELISTED
Flexion Therapeutics, Inc.
FLXN
$19K ﹤0.01%
1,000
– –
FMB icon
355
First Trust Managed Municipal ETF
FMB
$2.06B
$18K ﹤0.01%
+353
New +$18.6K
K
356
DELISTED
Kellanova
K
$18K ﹤0.01%
266
– –
MO icon
357
Altria Group
MO
$114B
$18K ﹤0.01%
293
– –
PM icon
358
Philip Morris
PM
$295B
$18K ﹤0.01%
+225
New +$18.5K
TFC icon
359
Truist Financial
TFC
$64B
$18K ﹤0.01%
378
– –
VSM
360
DELISTED
Versum Materials, Inc.
VSM
$18K ﹤0.01%
486
– –
VVUS
361
DELISTED
Vivus Inc
VVUS
$18K ﹤0.01%
+4,000
New +$25.1K
IJR icon
362
iShares Core S&P Small-Cap ETF
IJR
$112B
$17K ﹤0.01%
190
+90
+90% +$7.88K
SNY icon
363
Sanofi
SNY
$104B
$17K ﹤0.01%
375
– –
TMUS icon
364
T-Mobile US
TMUS
$190B
$17K ﹤0.01%
247
– –
FATE icon
365
Fate Therapeutics
FATE
$326M
$16K ﹤0.01%
1,000
– –
MAN icon
366
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
181
– –
SPSM icon
367
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$16K ﹤0.01%
+482
New +$16.1K
RDS.B
368
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
231
– –
BIDU icon
369
Baidu
BIDU
$37.2B
$15K ﹤0.01%
64
-65
-50% -$15.3K
PFF icon
370
iShares Preferred and Income Securities ETF
PFF
$13.2B
$15K ﹤0.01%
400
-100
-20% -$3.75K
IBML
371
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15K ﹤0.01%
620
-2,653
-81% -$66.3K
CNC icon
372
Centene
CNC
$32.5B
$14K ﹤0.01%
194
– –
JNK icon
373
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14K ﹤0.01%
125
-390
-76% -$41.9K
LGND icon
374
Ligand Pharmaceuticals
LGND
$6.36B
$14K ﹤0.01%
83
– –
PNC icon
375
PNC Financial Services
PNC
$101B
$14K ﹤0.01%
100
– –
13 14
15
16 17

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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.