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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
-13.51%
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
$631M
AUM Growth
-$119M
Cap. Flow
-$7M
Cap. Flow %
-1.11%
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$17.2M
2
LIN icon
Linde
LIN
+$13.9M
3
RTN
Raytheon Company
RTN
+$12.5M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.1M
5
TTE icon
TotalEnergies
TTE
+$12M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$19.9M
2
GRES
IQ ARB Global Resources
GRES
+$14.9M
3
PX
Praxair Inc
PX
+$13.5M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$13M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 14.21%
3 Financials 12.77%
4 Industrials 9.1%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
426
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
– –
-18
Closed -$1K
BCS icon
427
Barclays
BCS
$94.1B
– –
-7,322
Closed -$63K
BIDU icon
428
Baidu
BIDU
$37.2B
– –
-64
Closed -$15K
BNDX icon
429
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-62
Closed -$3K
BSV icon
430
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-13
Closed -$1K
CC icon
431
Chemours
CC
$2.37B
– –
-800
Closed -$32K
CCL icon
432
Carnival Corporation Ltd
CCL
$39.7B
– –
-9,492
Closed -$605K
CE icon
433
Celanese
CE
$4.82B
– –
-508
Closed -$58K
CFG icon
434
Citizens Financial Group
CFG
$30.6B
– –
-204
Closed -$8K
CLRB icon
435
Cellectar Biosciences
CLRB
$20.5M
– –
-7
Closed -$6K
CRIS icon
436
Curis
CRIS
$7.83M
– –
-15
Closed -$11K
CSL icon
437
Carlisle Companies
CSL
$15.4B
– –
-24
Closed -$3K
DAL icon
438
Delta Air Lines
DAL
$60.1B
– –
-11,955
Closed -$691K
DBEF icon
439
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-1,841
Closed -$60K
DE icon
440
Deere & Co
DE
$168B
– –
-196
Closed -$29K
DSI icon
441
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
– –
-2,186
Closed -$117K
DXC icon
442
DXC Technology
DXC
$1.73B
– –
-283
Closed -$26K
EBND icon
443
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
– –
-53
Closed -$1K
EFA icon
444
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,126
Closed -$213K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.3B
– –
-20
Closed -$2K
EMLC icon
446
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
– –
-53
Closed -$2K
EW icon
447
Edwards Lifesciences
EW
$51.7B
– –
-180
Closed -$10K
EWJ icon
448
iShares MSCI Japan ETF
EWJ
$23B
– –
-39
Closed -$2K
FAX
449
abrdn Asia-Pacific Income Fund
FAX
$600M
– –
-67
Closed -$2K
FDIS icon
450
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-1,262
Closed -$57K
16 17
18
19 20

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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 Q4 2018 Portfolio in Review

As of Q4 2018, Vigilant Capital Management held 533 positions worth $631M, down 16% from $750M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q4 2018 filing shows 79 new, 80 increased, 123 reduced and 105 closed positions. Its largest new stake was Linde: 87,827 shares worth $13.7M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $19.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2018 buy was Linde: 87,827 shares worth $13.7M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q4 2018, an estimated $17.2M increase.
  • Vigilant Capital Management's biggest Q4 2018 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $19.9M.
  • Vigilant Capital Management fully exited Praxair Inc in Q4 2018, selling an estimated $13.5M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $631M portfolio in Q4 2018.
  • Vigilant Capital Management opened 79 new positions and closed 105 in Q4 2018.
  • Vigilant Capital Management's portfolio value fell 16% quarter-over-quarter to $631M.

Based on Vigilant Capital Management's 13F filing for Q4 2018, filed 15 Jan 2019.