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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
OXY icon
476
Occidental Petroleum
OXY
$55.9B
– –
-314
Closed -$26K
PFF icon
477
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-400
Closed -$15K
RJF icon
478
Raymond James Financial
RJF
$34B
– –
-44
Closed -$3K
ROBO icon
479
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
– –
-1,607
Closed -$67K
SBUX icon
480
Starbucks
SBUX
$120B
– –
-600
Closed -$34K
SCHE icon
481
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-753
Closed -$19K
SCHH icon
482
Schwab US REIT ETF
SCHH
$11.4B
– –
-220
Closed -$5K
SCI icon
483
Service Corp International
SCI
$11.6B
– –
-261
Closed -$12K
SDY icon
484
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-360
Closed -$35K
SNA icon
485
Snap-on
SNA
$21.5B
– –
-20
Closed -$4K
SPIB icon
486
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-21
Closed -$1K
STIP icon
487
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-60
Closed -$6K
SU icon
488
Suncor Energy
SU
$70.3B
– –
-303
Closed -$12K
TIP icon
489
iShares TIPS Bond ETF
TIP
$14.7B
– –
-24
Closed -$3K
TM icon
490
Toyota
TM
$225B
– –
-65
Closed -$8K
TNL icon
491
Travel + Leisure Co
TNL
$4.7B
– –
-1,000
Closed -$43K
TROW icon
492
T. Rowe Price
TROW
$24.3B
– –
-36
Closed -$4K
TSLA icon
493
Tesla
TSLA
$1.3T
– –
-1,905
Closed -$34K
VCSH icon
494
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-250
Closed -$20K
VMBS icon
495
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-2,569
Closed -$131K
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-42
Closed -$2K
VO icon
497
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-1,052
Closed -$43K
VXUS icon
498
Vanguard Total International Stock ETF
VXUS
$163B
– –
-1,052
Closed -$57K
WH icon
499
Wyndham Hotels & Resorts
WH
$5.48B
– –
-1,000
Closed -$56K
XLE icon
500
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-928
Closed -$35K
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.