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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
SCHE icon
426
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-220
Closed -$6K
SCHW
427
Charles Schwab
SCHW
$187B
– –
-675
Closed -$29K
SCZ icon
428
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
– –
-600
Closed -$34K
SHM icon
429
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-5,836
Closed -$283K
SHY icon
430
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-82
Closed -$7K
SHYG icon
431
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-1,500
Closed -$70K
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-2,400
Closed -$65K
SLV icon
433
iShares Silver Trust
SLV
$30.7B
– –
-1,600
Closed -$23K
SNPS icon
434
Synopsys
SNPS
$79.7B
– –
-130
Closed -$15K
SO icon
435
Southern Company
SO
$107B
– –
-128
Closed -$7K
SONO icon
436
Sonos
SONO
$1.85B
– –
-200
Closed -$2K
SPIB icon
437
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-51
Closed -$2K
SPSM icon
438
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
– –
-482
Closed -$15K
TAK icon
439
Takeda Pharmaceutical
TAK
$55.7B
– –
-3,070
Closed -$63K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-631
Closed -$71K
TMUS icon
441
T-Mobile US
TMUS
$190B
– –
-247
Closed -$17K
UNM icon
442
Unum
UNM
$14.3B
– –
-1,553
Closed -$53K
VCR icon
443
Vanguard Consumer Discretionary ETF
VCR
$6.33B
– –
-96
Closed -$17K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-2,035
Closed -$83K
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-131
Closed -$7K
VOO icon
446
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-140
Closed -$36K
VOT icon
447
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-104
Closed -$15K
VRP icon
448
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-35
Closed -$1K
WAB icon
449
Wabtec
WAB
$49.3B
– –
-150
Closed -$11K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-25
Closed -$4K
15 16 17
18
19

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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.