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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
KEY icon
351
KeyCorp
KEY
$24.4B
$2K ﹤0.01%
+100
New +$1.73K
GRES
352
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
90
-5
-5% -$133
ADSK icon
353
Autodesk
ADSK
$52.6B
– –
-15
Closed -$2K
AER icon
354
AerCap
AER
$23.8B
– –
-37
Closed -$2K
ASML icon
355
ASML
ASML
$669B
– –
-6
Closed -$1K
BIDU icon
356
Baidu
BIDU
$37.2B
– –
-6
Closed -$1K
BIIB icon
357
Biogen
BIIB
$30.7B
– –
-161
Closed -$38K
BSV icon
358
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-250
Closed -$20K
COTY icon
359
Coty
COTY
$2.48B
– –
-180
Closed -$2K
DLB icon
360
Dolby
DLB
$5.79B
– –
-16
Closed -$1K
ECL icon
361
Ecolab
ECL
$79.9B
– –
-15
Closed -$3K
EL icon
362
Estee Lauder
EL
$32B
– –
-30
Closed -$5K
EQAL icon
363
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
– –
-8,520
Closed -$278K
ET icon
364
Energy Transfer Partners
ET
$69.3B
– –
-412
Closed -$6K
EVT icon
365
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
– –
-4,000
Closed -$95K
FCX icon
366
Freeport-McMoran
FCX
$97.5B
– –
-91
Closed -$1K
FLR icon
367
Fluor
FLR
$7.96B
– –
-36
Closed -$1K
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,320
Closed -$17K
FSLR icon
369
First Solar
FSLR
$26.9B
– –
-225
Closed -$15K
GSK icon
370
GSK
GSK
$106B
– –
-2,000
Closed -$100K
GTX icon
371
Garrett Motion
GTX
$5.57B
– –
-85
Closed -$1K
GWW icon
372
W.W. Grainger
GWW
$60.2B
– –
-4
Closed -$1K
HDV
373
iShares Core High Dividend ETF
HDV
$14.8B
– –
-1,780
Closed -$34K
HSBC icon
374
HSBC
HSBC
$356B
– –
-28
Closed -$1K
HYS icon
375
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-32
Closed -$3K
13 14
15
16 17

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FCB
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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 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.