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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
+4.76%
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
$749M
AUM Growth
+$32.2M
Cap. Flow
-$347K
Cap. Flow %
-0.05%
Top 10 Hldgs %
28.16%
Holding
501
New
98
Increased
66
Reduced
116
Closed
71

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$13.8M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
ABBV icon
AbbVie
ABBV
+$1.28M
4
XOM icon
ExxonMobil
XOM
+$1.28M
5
AZN icon
AstraZeneca
AZN
+$1.04M

Top Sells

Rank Stock Value
1
BIIB icon
Biogen
BIIB
+$9.06M
2
FANG icon
Diamondback Energy
FANG
+$2.65M
3
AAPL icon
Apple
AAPL
+$1.26M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.18M
5
EOG icon
EOG Resources
EOG
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 16.41%
2 Financials 14.18%
3 Healthcare 12.43%
4 Consumer Discretionary 11.64%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
376
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+160
New +$663
PNR icon
377
Pentair
PNR
$11B
$1K ﹤0.01%
+15
New +$569
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$164B
$1K ﹤0.01%
+166
New +$1.18K
WBD icon
379
Warner Bros
WBD
$67.1B
$1K ﹤0.01%
+29
New +$843
WDC icon
380
Western Digital
WDC
$150B
$1K ﹤0.01%
+33
New +$1.13K
LSXMK
381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
+18
New +$527
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
14
-21
-60% -$2.06K
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
$1K ﹤0.01%
+53
New +$782
HIT
384
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$1K ﹤0.01%
+17
New +$1K
AXA
385
DELISTED
AXA ADS (1 ORD SHS)
AXA
$1K ﹤0.01%
+51
New +$1K
EON
386
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$1K ﹤0.01%
+113
New +$1K
BF
387
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
55
-1,629
-97% -$29.6K
BBL
388
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
+27
New +$1.29K
RHT
389
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
4
-96
-96% -$17.7K
AMX icon
390
America Movil
AMX
$71.2B
– –
-2,272
Closed -$32K
BEN icon
391
Franklin Resources
BEN
$17.2B
– –
-1,191
Closed -$39K
CRM icon
392
Salesforce
CRM
$158B
– –
-50
Closed -$8K
CTSH icon
393
Cognizant
CTSH
$26B
– –
-70
Closed -$5K
E icon
394
ENI
E
$77.5B
– –
-2,428
Closed -$86K
EBAY icon
395
eBay
EBAY
$49.7B
– –
-800
Closed -$30K
EBND icon
396
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-129
Closed -$3K
EEM icon
397
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-50
Closed -$2K
ENIC icon
398
Enel Chile
ENIC
$6.28B
– –
-5,592
Closed -$29K
ETO
399
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
– –
-730
Closed -$18K
EVV
400
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-560
Closed -$7K
14 15
16
17 18

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Vigilant Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Vigilant Capital Management held 501 positions worth $749M, up 4.5% from $716M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q2 2019 filing shows 98 new, 66 increased, 116 reduced and 71 closed positions. Its largest new stake was Old Second Bancorp: 30,000 shares worth $383K. The largest sale was Biogen, an estimated $9.06M.

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

  • Vigilant Capital Management's largest Q2 2019 buy was Old Second Bancorp: 30,000 shares worth $383K.
  • Vigilant Capital Management added most to O'Reilly Automotive in Q2 2019, an estimated $13.8M increase.
  • Vigilant Capital Management's biggest Q2 2019 reduction was Biogen, cutting an estimated $9.06M.
  • Vigilant Capital Management fully exited State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2019, selling an estimated $283K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $749M portfolio in Q2 2019.
  • Vigilant Capital Management opened 98 new positions and closed 71 in Q2 2019.
  • Vigilant Capital Management's portfolio value rose 4.5% quarter-over-quarter to $749M.

Based on Vigilant Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.