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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
DES icon
451
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-1,500
Closed -$44K
EXEL icon
452
Exelixis
EXEL
$13.4B
– –
-1,000
Closed -$22K
FMX icon
453
Fomento Económico Mexicano
FMX
$41.7B
– –
-317
Closed -$28K
GM icon
454
General Motors
GM
$76.8B
– –
-272
Closed -$11K
HPI
455
John Hancock Preferred Income Fund
HPI
$433M
– –
-49
Closed -$1K
ING icon
456
ING
ING
$102B
– –
-6,143
Closed -$88K
IVW icon
457
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-2,800
Closed -$114K
JKHY icon
458
Jack Henry & Associates
JKHY
$11.1B
– –
-20
Closed -$3K
KDP icon
459
Keurig Dr Pepper
KDP
$40.8B
– –
-28
Closed -$3K
KR icon
460
Kroger
KR
$34.8B
– –
-96
Closed -$3K
KSS icon
461
Kohl's
KSS
$2.19B
– –
-162
Closed -$12K
L icon
462
Loews
L
$23.6B
– –
-95
Closed -$5K
LVS icon
463
Las Vegas Sands
LVS
$29.6B
– –
-244
Closed -$19K
LYG icon
464
Lloyds Banking Group
LYG
$91.3B
– –
-5,973
Closed -$20K
MCHI icon
465
iShares MSCI China ETF
MCHI
$6.38B
– –
-810
Closed -$52K
MFC icon
466
Manulife Financial
MFC
$73.5B
– –
-558
Closed -$10K
NFLX icon
467
Netflix
NFLX
$309B
– –
-1,010
Closed -$40K
NVS icon
468
Novartis
NVS
$297B
– –
-355
Closed -$24K
PBF icon
469
PBF Energy
PBF
$7.31B
– –
-46
Closed -$2K
PGR icon
470
Progressive
PGR
$125B
– –
-36
Closed -$2K
PNW icon
471
Pinnacle West Capital
PNW
$12.2B
– –
-16
Closed -$1K
RIO icon
472
Rio Tinto
RIO
$164B
– –
-528
Closed -$29K
RSG icon
473
Republic Services
RSG
$65.7B
– –
-200
Closed -$14K
STT icon
474
State Street
STT
$50.7B
– –
-203
Closed -$19K
VCIT icon
475
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-166
Closed -$14K
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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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.