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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
351
Centene
CNC
$32.5B
$11K ﹤0.01%
194
– –
CUK
352
DELISTED
Carnival PLC
CUK
$11K ﹤0.01%
+220
New +$12.5K
SNPS icon
353
Synopsys
SNPS
$79.7B
$11K ﹤0.01%
130
– –
CTRL
354
DELISTED
Control4 Corporation
CTRL
$11K ﹤0.01%
+620
New +$14.7K
F icon
355
Ford
F
$55.7B
$10K ﹤0.01%
1,250
– –
FSLR icon
356
First Solar
FSLR
$26.9B
$10K ﹤0.01%
+225
New +$9.88K
MOH icon
357
Molina Healthcare
MOH
$10.3B
$10K ﹤0.01%
+90
New +$11.8K
PSLV icon
358
Sprott Physical Silver Trust
PSLV
$13.2B
$10K ﹤0.01%
+1,700
New +$8.9K
RF icon
359
Regions Financial
RF
$26.8B
$10K ﹤0.01%
+764
New +$12.3K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$10K ﹤0.01%
+75
New +$11.5K
FIS icon
361
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
84
– –
MCK icon
362
McKesson
MCK
$101B
$9K ﹤0.01%
80
– –
NVDA icon
363
NVIDIA
NVDA
$5.42T
$9K ﹤0.01%
2,640
-1,680
-39% -$8.04K
CRL icon
364
Charles River Laboratories
CRL
$12.8B
$8K ﹤0.01%
+72
New +$9.02K
EQNR icon
365
Equinor
EQNR
$92.4B
$8K ﹤0.01%
+365
New +$8.96K
FHLC icon
366
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$8K ﹤0.01%
191
-603
-76% -$26.5K
FNCL icon
367
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$8K ﹤0.01%
222
-939
-81% -$35.5K
PHG icon
368
Philips
PHG
$26.1B
$8K ﹤0.01%
+309
New +$9.12K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$80.8B
$8K ﹤0.01%
+22
New +$8.05K
STX icon
370
Seagate
STX
$184B
$8K ﹤0.01%
200
-600
-75% -$25.3K
VBK icon
371
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$8K ﹤0.01%
54
– –
ALK icon
372
Alaska Air
ALK
$5.58B
$7K ﹤0.01%
+110
New +$7.11K
EPHE icon
373
iShares MSCI Philippines ETF
EPHE
$148M
$7K ﹤0.01%
+215
New +$6.55K
FBIN icon
374
Fortune Brands Innovations
FBIN
$6.06B
$7K ﹤0.01%
+205
New +$7.75K
FISV
375
Fiserv Inc
FISV
$27.9B
$7K ﹤0.01%
96
– –
13 14
15
16 17

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.