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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
TTE icon
376
TotalEnergies
TTE
$190B
$14K ﹤0.01%
19,333
– –
ARAV
377
DELISTED
Aravive, Inc. Common Stock
ARAV
$14K ﹤0.01%
+1,667
New +$17.6K
RHT
378
DELISTED
Red Hat Inc
RHT
$14K ﹤0.01%
100
– –
AEP icon
379
American Electric Power
AEP
$68.4B
$13K ﹤0.01%
182
– –
NOC icon
380
Northrop Grumman
NOC
$81.2B
$13K ﹤0.01%
+40
New +$12.2K
SNPS icon
381
Synopsys
SNPS
$79.7B
$13K ﹤0.01%
130
– –
SPLK
382
DELISTED
Splunk Inc
SPLK
$13K ﹤0.01%
110
– –
INFO
383
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
241
– –
F icon
384
Ford
F
$55.7B
$12K ﹤0.01%
1,250
– –
SCI icon
385
Service Corp International
SCI
$11.6B
$12K ﹤0.01%
261
– –
SPLV icon
386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$12K ﹤0.01%
248
– –
SU icon
387
Suncor Energy
SU
$70.3B
$12K ﹤0.01%
303
– –
CRIS icon
388
Curis
CRIS
$7.83M
$11K ﹤0.01%
+15
New +$9.77K
MCK icon
389
McKesson
MCK
$101B
$11K ﹤0.01%
80
– –
EL icon
390
Estee Lauder
EL
$32B
$10K ﹤0.01%
66
– –
EW icon
391
Edwards Lifesciences
EW
$51.7B
$10K ﹤0.01%
180
– –
FMS icon
392
Fresenius Medical Care
FMS
$12.9B
$10K ﹤0.01%
200
– –
VBK icon
393
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$10K ﹤0.01%
54
– –
FIS icon
394
Fidelity National Information Services
FIS
$22.1B
$9K ﹤0.01%
84
– –
FNM
395
DELISTED
FANNIE MAE
FNM
$9K ﹤0.01%
+6,400
New +$9K
AIG icon
396
American International
AIG
$41.3B
$8K ﹤0.01%
+150
New +$8.05K
CFG icon
397
Citizens Financial Group
CFG
$30.6B
$8K ﹤0.01%
204
-56
-22% -$2.26K
FISV
398
Fiserv Inc
FISV
$27.9B
$8K ﹤0.01%
96
– –
TM icon
399
Toyota
TM
$225B
$8K ﹤0.01%
+65
New +$8.22K
TTWO icon
400
Take-Two Interactive
TTWO
$46.1B
$7K ﹤0.01%
50
– –
14 15
16
17 18

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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.