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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
TIP icon
426
iShares TIPS Bond ETF
TIP
$14.7B
$3K ﹤0.01%
+24
New +$2.68K
BBEU icon
427
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
$2K ﹤0.01%
+44
New +$2.17K
EFG icon
428
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2K ﹤0.01%
+20
New +$1.59K
EMLC icon
429
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+53
New +$1.77K
EWJ icon
430
iShares MSCI Japan ETF
EWJ
$22.8B
$2K ﹤0.01%
+39
New +$2.27K
FAX
431
abrdn Asia-Pacific Income Fund
FAX
$600M
$2K ﹤0.01%
+67
New +$1.7K
FLOT icon
432
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2K ﹤0.01%
+35
New +$1.78K
HBAN icon
433
Huntington Bancshares
HBAN
$35.5B
$2K ﹤0.01%
134
– –
VNQI icon
434
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2K ﹤0.01%
42
-388
-90% -$22.3K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
$2K ﹤0.01%
+19
New +$1.62K
BBAX icon
436
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
$1K ﹤0.01%
+21
New +$1.04K
BBCA icon
437
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1K ﹤0.01%
+21
New +$1.03K
BBJP icon
438
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
$1K ﹤0.01%
+18
New +$868
BSV icon
439
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1K ﹤0.01%
+13
New +$1.02K
EBND icon
440
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$1K ﹤0.01%
+53
New +$1.41K
SCZ icon
441
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$1K ﹤0.01%
+10
New +$624
SPIB icon
442
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
+21
New +$700
IRD
443
Opus Genetics
IRD
$302M
$1K ﹤0.01%
17
– –
ANTH
444
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
+10,000
New +$1K
ADI icon
445
Analog Devices
ADI
$190B
– –
-22
Closed -$2K
AEG icon
446
Aegon
AEG
$14.1B
– –
-8,364
Closed -$41K
AMP icon
447
Ameriprise Financial
AMP
$48.8B
– –
-119
Closed -$17K
BKNG icon
448
Booking.com
BKNG
$161B
– –
-525
Closed -$43K
BTI icon
449
British American Tobacco
BTI
$128B
– –
-523
Closed -$26K
CI icon
450
Cigna
CI
$74.6B
– –
-16
Closed -$3K
16 17
18
19 20

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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.