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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
+82.97%
10 Year Est. Return
+200.45%
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
INBK icon
376
First Internet Bancorp
INBK
$256M
$4K ﹤0.01%
+100
New +$3.74K
NVDA icon
377
NVIDIA
NVDA
$5.31T
$4K ﹤0.01%
+760
New +$3.77K
NVO
378
Novo Nordisk
NVO
$197B
$4K ﹤0.01%
150
– –
RGR icon
379
Sturm, Ruger & Co
RGR
$614M
$4K ﹤0.01%
+80
New +$4.17K
TAYD icon
380
Taylor Devices
TAYD
$170M
$4K ﹤0.01%
+300
New +$3.83K
VREX icon
381
Varex Imaging
VREX
$522M
$4K ﹤0.01%
+100
New +$3.6K
AMT icon
382
American Tower
AMT
$78.3B
$3K ﹤0.01%
21
+3
+17% +$428
BLCM
383
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$3K ﹤0.01%
30
– –
COL
384
DELISTED
Rockwell Collins
COL
$3K ﹤0.01%
25
– –
AMD icon
385
Advanced Micro Devices
AMD
$786B
$2K ﹤0.01%
200
– –
KKR icon
386
KKR & Co
KKR
$94.9B
$2K ﹤0.01%
+100
New +$2.01K
IRD
387
Opus Genetics
IRD
$312M
$2K ﹤0.01%
17
– –
WIFI
388
DELISTED
Boingo Wireless, Inc.
WIFI
$2K ﹤0.01%
+100
New +$2.29K
QTNA
389
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2K ﹤0.01%
+150
New +$2.05K
SHLM
390
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+65
New +$2.42K
PURE
391
DELISTED
PURE BIOSCIENCE INC COM STK NEW (DE)
PURE
$2K ﹤0.01%
+2,000
New +$2K
BHF icon
392
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
+23
New +$1.36K
HPI
393
John Hancock Preferred Income Fund
HPI
$432M
$1K ﹤0.01%
+49
New +$1.06K
MU icon
394
Micron Technology
MU
$1.01T
$1K ﹤0.01%
+26
New +$1.12K
BIVV
395
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
+25
New +$1.37K
BR icon
396
Broadridge
BR
$18.9B
– –
-400
Closed -$32K
CAG icon
397
Conagra Brands
CAG
$7.18B
– –
-958
Closed -$32K
CHKP icon
398
Check Point Software Technologies
CHKP
$12.8B
– –
-110
Closed -$13K
COR icon
399
Cencora
COR
$61.7B
– –
-159
Closed -$13K
DKS icon
400
Dick's Sporting Goods
DKS
$17.9B
– –
-37,285
Closed -$1.01M
13 14 15
16
17

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EWM
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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.