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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
XLI icon
401
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$7K ﹤0.01%
85
-465
-85% -$35.4K
FRE
402
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$7K ﹤0.01%
+5,150
New +$7K
CLRB icon
403
Cellectar Biosciences
CLRB
$20.5M
$6K ﹤0.01%
+7
New +$8.24K
STIP icon
404
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$6K ﹤0.01%
60
– –
NAV
405
DELISTED
Navistar International
NAV
$6K ﹤0.01%
168
– –
IUSG icon
406
iShares Core S&P US Growth ETF
IUSG
$33.9B
$5K ﹤0.01%
+84
New +$5.07K
SCHH icon
407
Schwab US REIT ETF
SCHH
$11.4B
$5K ﹤0.01%
220
-340
-61% -$7.19K
HLT icon
408
Hilton Worldwide
HLT
$71.5B
$4K ﹤0.01%
48
– –
MHK icon
409
Mohawk Industries
MHK
$9.22B
$4K ﹤0.01%
20
– –
MTB icon
410
M&T Bank
MTB
$36.2B
$4K ﹤0.01%
27
– –
SNA icon
411
Snap-on
SNA
$21.5B
$4K ﹤0.01%
20
– –
TROW icon
412
T. Rowe Price
TROW
$24.3B
$4K ﹤0.01%
36
– –
STI
413
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
57
– –
PHH
414
DELISTED
PHH Corporation
PHH
$4K ﹤0.01%
+400
New +$4.35K
AA icon
415
Alcoa
AA
$13.2B
$3K ﹤0.01%
83
– –
AGG icon
416
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+25
New +$2.65K
AZO icon
417
AutoZone
AZO
$51.1B
$3K ﹤0.01%
4
– –
BNDX icon
418
Vanguard Total International Bond ETF
BNDX
$83.1B
$3K ﹤0.01%
+62
New +$3.39K
CSL icon
419
Carlisle Companies
CSL
$15.4B
$3K ﹤0.01%
24
– –
FIDU icon
420
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$3K ﹤0.01%
+71
New +$2.79K
FITB
421
Fifth Third Bancorp
FITB
$51.8B
$3K ﹤0.01%
120
– –
HYLB icon
422
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3K ﹤0.01%
+84
New +$3.33K
IEX icon
423
IDEX
IEX
$17.3B
$3K ﹤0.01%
20
– –
NTRS icon
424
Northern Trust
NTRS
$33.9B
$3K ﹤0.01%
29
– –
RJF icon
425
Raymond James Financial
RJF
$34B
$3K ﹤0.01%
44
– –
15 16
17
18 19

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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.