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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
FIDU icon
451
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-71
Closed -$3K
FITB
452
Fifth Third Bancorp
FITB
$51.8B
– –
-120
Closed -$3K
FLOT icon
453
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-35
Closed -$2K
FLS icon
454
Flowserve
FLS
$10.2B
– –
-595
Closed -$33K
FMB icon
455
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-353
Closed -$18K
FNDX icon
456
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-2,037
Closed -$27K
FTEC icon
457
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-938
Closed -$57K
HBAN icon
458
Huntington Bancshares
HBAN
$35.5B
– –
-134
Closed -$2K
HLT icon
459
Hilton Worldwide
HLT
$71.5B
– –
-48
Closed -$4K
HYLB icon
460
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-84
Closed -$3K
IEFA icon
461
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-500
Closed -$32K
IEMG icon
462
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-1,303
Closed -$67K
IEX icon
463
IDEX
IEX
$17.3B
– –
-20
Closed -$3K
IUSG icon
464
iShares Core S&P US Growth ETF
IUSG
$33.7B
– –
-84
Closed -$5K
IWV icon
465
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,650
Closed -$284K
JHMM icon
466
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
– –
-610
Closed -$22K
JNK icon
467
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-125
Closed -$14K
LYB icon
468
LyondellBasell Industries
LYB
$19.2B
– –
-518
Closed -$53K
MGA icon
469
Magna International
MGA
$18.8B
– –
-2,400
Closed -$126K
MHK icon
470
Mohawk Industries
MHK
$9.22B
– –
-20
Closed -$4K
MSA icon
471
Mine Safety
MSA
$7.49B
– –
-1,680
Closed -$179K
MTB icon
472
M&T Bank
MTB
$36.2B
– –
-27
Closed -$4K
MTG icon
473
MGIC Investment
MTG
$6.25B
– –
-5,000
Closed -$67K
NTRS icon
474
Northern Trust
NTRS
$33.9B
– –
-29
Closed -$3K
OSK icon
475
Oshkosh
OSK
$9.59B
– –
-500
Closed -$36K
17 18
19
20 21

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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.