Vigilant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$13.6M |
| 2 |
Waste Management
WM
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
Home Depot
HD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$204M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$28.5M |
| 3 |
Dollar General
DG
|
+$14.5M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
Similar funds
Vigilant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.
- Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
- Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
- Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
- Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
- Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
- Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
- Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.
Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.