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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
+2.22%
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
$691M
AUM Growth
-$12.1M
Cap. Flow
-$19M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.46%
Holding
545
New
130
Increased
86
Reduced
132
Closed
88

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$12.6M
2
FANG icon
Diamondback Energy
FANG
+$12.2M
3
COP icon
ConocoPhillips
COP
+$10.9M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$10.1M
5
PX
Praxair Inc
PX
+$2.22M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$23.4M
2
MLM icon
Martin Marietta Materials
MLM
+$11.5M
3
ECL icon
Ecolab
ECL
+$9.92M
4
XOM icon
ExxonMobil
XOM
+$9.47M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Healthcare 10.82%
3 Consumer Discretionary 8.82%
4 Energy 7.97%
5 Financials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
476
Philip Morris
PM
$295B
– –
-335
Closed -$33K
PPG icon
477
PPG Industries
PPG
$26.6B
– –
-160
Closed -$18K
PSA icon
478
Public Storage
PSA
$61.3B
– –
-240
Closed -$48K
QCOM icon
479
Qualcomm
QCOM
$176B
– –
-325
Closed -$18K
QGEN icon
480
Qiagen
QGEN
$8.72B
– –
-227
Closed -$8K
QSR icon
481
Restaurant Brands International
QSR
$25.8B
– –
-273
Closed -$16K
ROST icon
482
Ross Stores
ROST
$81.9B
– –
-77
Closed -$6K
SEIC icon
483
SEI Investments
SEIC
$12.6B
– –
-163
Closed -$12K
SIRI icon
484
SiriusXM
SIRI
$10.1B
– –
-200
Closed -$12K
SLB icon
485
SLB Ltd
SLB
$75B
– –
-175
Closed -$11K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-996
Closed -$33K
SPSB icon
487
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-721
Closed -$22K
SPTI icon
488
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-1,002
Closed -$29K
TDTF icon
489
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-357
Closed -$9K
TFX icon
490
Teleflex
TFX
$5.98B
– –
-46
Closed -$12K
TIP icon
491
iShares TIPS Bond ETF
TIP
$14.5B
– –
-456
Closed -$52K
ULTA icon
492
Ulta Beauty
ULTA
$24.3B
– –
-21
Closed -$4K
VFH icon
493
Vanguard Financials ETF
VFH
$13.6B
– –
-53
Closed -$4K
WSO icon
494
Watsco Inc
WSO
$13.6B
– –
-12
Closed -$2K
XLE icon
495
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-1,160
Closed -$39K
XLV icon
496
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-243
Closed -$20K
AGR
497
DELISTED
Avangrid, Inc.
AGR
– –
-230
Closed -$12K
MMP
498
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-543
Closed -$32K
SINA
499
DELISTED
Sina Corp
SINA
– –
-103
Closed -$11K
BPL
500
DELISTED
Buckeye Partners, L.P.
BPL
– –
-374
Closed -$14K
17 18 19
20
21

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Vigilant Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Vigilant Capital Management held 545 positions worth $691M, down 1.7% from $703M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q2 2018 filing shows 130 new, 86 increased, 132 reduced and 88 closed positions. Its largest new stake was Diamondback Energy: 97,995 shares worth $12.9M. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $23.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q2 2018 buy was Diamondback Energy: 97,995 shares worth $12.9M.
  • Vigilant Capital Management added most to Sherwin-Williams in Q2 2018, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q2 2018 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $23.4M.
  • Vigilant Capital Management fully exited Blue Buffalo Pet Products, Inc in Q2 2018, selling an estimated $3.59M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $691M portfolio in Q2 2018.
  • Vigilant Capital Management opened 130 new positions and closed 88 in Q2 2018.
  • Vigilant Capital Management's portfolio value fell 1.7% quarter-over-quarter to $691M.

Based on Vigilant Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.