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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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$23B
– –
-15
Closed -$1K
FHLC icon
402
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-191
Closed -$8K
FNCL icon
403
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-222
Closed -$8K
GDX icon
404
VanEck Gold Miners ETF
GDX
$27.4B
– –
-1,364
Closed -$31K
GE icon
405
GE Aerospace
GE
$384B
– –
-30
Closed -$1K
GILD icon
406
Gilead Sciences
GILD
$165B
– –
-752
Closed -$49K
HXL icon
407
Hexcel
HXL
$7.82B
– –
-75
Closed -$5K
HYLB icon
408
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-90
Closed -$4K
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-138
Closed -$12K
IP icon
410
International Paper
IP
$22B
– –
-2,575
Closed -$113K
ISTB icon
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-1,426
Closed -$71K
LAND
412
Gladstone Land Corp
LAND
$360M
– –
-475
Closed -$6K
MCO icon
413
Moody's
MCO
$82.7B
– –
-22
Closed -$4K
MIDD icon
414
Middleby
MIDD
$6.08B
– –
-12
Closed -$2K
MINT icon
415
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-55
Closed -$6K
MTUM icon
416
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-283
Closed -$32K
NGG icon
417
National Grid
NGG
$81.3B
– –
-138
Closed -$7K
NOK icon
418
Nokia
NOK
$52.3B
– –
-10,096
Closed -$58K
PBR.A icon
419
Petrobras Class A
PBR.A
$103B
– –
-2,259
Closed -$32K
PHT
420
DELISTED
Pioneer High Income Fund
PHT
– –
-280
Closed -$3K
PNC icon
421
PNC Financial Services
PNC
$101B
– –
-50
Closed -$6K
RMT
422
Royce Micro-Cap Trust
RMT
$761M
– –
-1,506
Closed -$13K
RY icon
423
Royal Bank of Canada
RY
$293B
– –
-500
Closed -$38K
SBUX icon
424
Starbucks
SBUX
$120B
– –
-45
Closed -$3K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
– –
-179
Closed -$6K
15 16
17
18 19

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FCB
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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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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.