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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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
401
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-100
Closed -$5K
TDTF icon
402
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-750
Closed -$19K
TLT icon
403
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-43
Closed -$6K
TOTL icon
404
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-600
Closed -$29K
USMV icon
405
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-1,781
Closed -$110K
VHT icon
406
Vanguard Health Care ETF
VHT
$18.7B
– –
-120
Closed -$21K
VLUE icon
407
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
– –
-183
Closed -$15K
VNQI icon
408
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-107
Closed -$6K
VRTX icon
409
Vertex Pharmaceuticals
VRTX
$126B
– –
-16
Closed -$3K
VT icon
410
Vanguard Total World Stock ETF
VT
$81.3B
– –
-800
Closed -$60K
WBD icon
411
Warner Bros
WBD
$67.1B
– –
-29
Closed -$1K
WDC icon
412
Western Digital
WDC
$150B
– –
-33
Closed -$1K
XLB icon
413
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-280
Closed -$8K
ORAN
414
DELISTED
Orange
ORAN
– –
-4,489
Closed -$71K
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-18
Closed -$1K
TWTR
416
DELISTED
Twitter, Inc.
TWTR
– –
-92
Closed -$3K
CTXS
417
DELISTED
Citrix Systems Inc
CTXS
– –
-14
Closed -$1K
NUAN
418
DELISTED
Nuance Communications, Inc.
NUAN
– –
-53
Closed -$1K
FLIR
419
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-525
Closed -$28K
AGN
420
DELISTED
Allergan plc
AGN
– –
-60
Closed -$10K
IBMH
421
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-27,985
Closed -$712K
APC
422
DELISTED
Anadarko Petroleum
APC
– –
-64
Closed -$5K
LLL
423
DELISTED
L3 Technologies, Inc.
LLL
– –
-19
Closed -$5K
HIT
424
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
– –
-17
Closed -$1K
AXA
425
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-51
Closed -$1K
14 15 16
17
18

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Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.