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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
+176.54%
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
$716M
AUM Growth
+$85.7M
(+14%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-26.54%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Atlantic Union Bankshares
AUB
|
+$13.6M |
| 2 |
Waste Management
WM
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$12.4M |
| 4 |
Home Depot
HD
|
+$12.3M |
| 5 |
AstraZeneca
AZN
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$204M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$28.5M |
| 3 |
Dollar General
DG
|
+$14.5M |
| 4 |
Lam Research
LRCX
|
+$11.3M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.29% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.22% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Southwest Airlines
LUV
$22.7B
| $13.7M | 1.91% |
263,414
+7,046
| +3% | +$372K |
|
|
27
Waste Management
WM
$92.2B
| $13.6M | 1.9% |
130,900
+129,400
| +8,627% | +$12.6M |
|
28
TE Connectivity
TEL
$62.5B
| $13.4M | 1.88% |
166,556
+1,746
| +1% | +$141K |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $13.4M | 1.88% |
73,804
+3,578
| +5% | +$624K |
|
30
Chubb
CB
$136B
| $13.3M | 1.85% |
94,663
+3,170
| +3% | +$422K |
|
|
31
Atlantic Union Bankshares
AUB
$5.97B
| $13.1M | 1.83% |
+406,405
| New | +$13.6M |
|
32
Constellation Brands
STZ
$23B
| $13M | 1.81% |
74,073
+7,396
| +11% | +$1.25M |
|
33
ConocoPhillips
COP
$140B
| $12.9M | 1.8% |
193,488
+5,139
| +3% | +$346K |
|
34
Commerce Bancshares
CBSH
$8.5B
| $12.7M | 1.77% |
307,409
-18,477
| -6% | -$791K |
|
35
NXP Semiconductors
NXPI
$60.2B
| $12.6M | 1.76% |
142,255
+5,620
| +4% | +$494K |
|
|
36
TotalEnergies
TTE
$190B
| $12.2M | 1.71% |
219,654
-19,029,751
| -99% | -$204M |
|
37
Conagra Brands
CAG
$7.15B
| $11.9M | 1.66% |
428,770
+83,105
| +24% | +$1.9M |
|
|
38
AstraZeneca
AZN
$250B
| $11.3M | 1.58% |
139,980
+139,580
| +34,895% | +$11M |
|
39
Biogen
BIIB
$30.3B
| $9.31M | 1.3% |
39,386
+3,450
| +10% | +$1.09M |
|
40
Diamondback Energy
FANG
$52.1B
| $9.26M | 1.29% |
91,186
+3,654
| +4% | +$374K |
|
|
ATVI
41
DELISTED
Activision Blizzard
ATVI
| $8.06M | 1.13% |
177,014
+58,356
| +49% | +$2.64M |
|
42
SPDR Gold Trust
GLD
$141B
| $7.27M | 1.02% |
59,620
-818
| -1% | -$101K |
|
43
Pfizer
PFE
$150B
| $4.24M | 0.59% |
105,286
-3,001
| -3% | -$120K |
|
44
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
| $2.93M | 0.41% |
233,565
+61,800
| +36% | +$754K |
|
45
Ametek
AME
$58.1B
| $2.47M | 0.34% |
29,754
| – | – |
|
46
Procter & Gamble
PG
$338B
| $2.19M | 0.31% |
21,016
-923
| -4% | -$89.8K |
|
47
RTX Corp
RTX
$298B
| $1.48M | 0.21% |
18,270
-3,545
| -16% | -$269K |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $1.48M | 0.21% |
+14,165
| New | +$1.43M |
|
49
Johnson & Johnson
JNJ
$619B
| $1.48M | 0.21% |
10,548
-2,680
| -20% | -$359K |
|
50
Sysco
SYY
$40B
| $1.44M | 0.2% |
21,575
-138
| -0.6% | -$8.98K |
|
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Vigilant Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.
- Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
- Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
- Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
- Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
- Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
- Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
- Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.
Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.