Vigilant Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$12M |
| 2 |
AbbVie
ABBV
|
+$4.02M |
| 3 |
Pfizer
PFE
|
+$2.59M |
| 4 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$2.43M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$12M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$10.6M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$7.55M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$7.55M |
| 5 |
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
|
+$7.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.9% |
| 2 | Healthcare | 8.96% |
| 3 | Consumer Discretionary | 8.3% |
| 4 | Financials | 7.29% |
| 5 | Consumer Staples | 6.8% |
Similar funds
Vigilant Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Vigilant Capital Management held 483 positions worth $703M, down 7.6% from $760M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Vigilant Capital Management withdrew a net $58.8M in Q1 2018, closing 68 positions and reducing 110 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $816K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Vigilant Capital Management opened a new position in CIMAREX ENERGY CO worth $10.6M.
- Vigilant Capital Management's largest Q1 2018 buy was CIMAREX ENERGY CO: 112,840 shares worth $10.6M.
- Vigilant Capital Management added most to AbbVie in Q1 2018, an estimated $4.02M increase.
- Vigilant Capital Management's biggest Q1 2018 reduction was Blue Buffalo Pet Products, Inc, cutting an estimated $12M.
- Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2018, selling an estimated $816K.
- Vigilant Capital Management's ten largest holdings make up 33% of its $703M portfolio in Q1 2018.
- Vigilant Capital Management opened 80 new positions and closed 68 in Q1 2018.
- Vigilant Capital Management's portfolio value fell 7.6% quarter-over-quarter to $703M.
Based on Vigilant Capital Management's 13F filing for Q1 2018, filed 4 Apr 2018.