We are live on ! Find out more
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
JBGS
376
JBG SMITH
JBGS
$708M
$7K ﹤0.01%
200
-485
-71% -$18.2K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$7K ﹤0.01%
+250
New +$8.25K
LGND icon
378
Ligand Pharmaceuticals
LGND
$6.36B
$7K ﹤0.01%
83
– –
NOC icon
379
Northrop Grumman
NOC
$81.2B
$7K ﹤0.01%
27
-13
-33% -$3.59K
SR icon
380
Spire
SR
$4.85B
$7K ﹤0.01%
+100
New +$7.56K
VNM icon
381
VanEck Vietnam ETF
VNM
$504M
$7K ﹤0.01%
+480
New +$7.41K
VTR icon
382
Ventas
VTR
$47.9B
$7K ﹤0.01%
+115
New +$6.78K
UNT
383
DELISTED
UNIT Corporation
UNT
$7K ﹤0.01%
+475
New +$10.3K
SI
384
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$7K ﹤0.01%
+130
New +$7K
ASHR icon
385
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$6K ﹤0.01%
+285
New +$6.64K
BXP icon
386
Boston Properties
BXP
$11.1B
$6K ﹤0.01%
+50
New +$6.05K
DEO icon
387
Diageo
DEO
$53.6B
$6K ﹤0.01%
42
-153
-78% -$21.5K
FMS icon
388
Fresenius Medical Care
FMS
$12.9B
$6K ﹤0.01%
200
– –
NGG icon
389
National Grid
NGG
$81.3B
$6K ﹤0.01%
+138
New +$6.45K
XLK icon
390
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
202
-1,298
-87% -$43.9K
IVZ icon
391
Invesco
IVZ
$13.9B
$5K ﹤0.01%
+300
New +$6K
LAND
392
Gladstone Land Corp
LAND
$360M
$5K ﹤0.01%
+475
New +$5.94K
MKSI icon
393
MKS Inc
MKSI
$20.6B
$5K ﹤0.01%
+85
New +$6.14K
ORCL icon
394
Oracle
ORCL
$423B
$5K ﹤0.01%
101
-353
-78% -$16.9K
POR icon
395
Portland General Electric
POR
$5.77B
$5K ﹤0.01%
+100
New +$4.68K
REZI icon
396
Resideo Technologies
REZI
$3.95B
$5K ﹤0.01%
+257
New +$5.49K
TGT icon
397
Target
TGT
$68B
$5K ﹤0.01%
80
-656
-89% -$50.5K
TTWO icon
398
Take-Two Interactive
TTWO
$46.1B
$5K ﹤0.01%
50
– –
VYX icon
399
NCR Voyix
VYX
$1.14B
$5K ﹤0.01%
+326
New +$5.12K
WRI
400
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
+211
New +$5.86K
14 15
16
17 18

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

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.