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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 | |
|---|---|---|---|---|---|---|
51
ExxonMobil
XOM
$634B
| $1.21M | 0.17% |
14,984
-2,106
| -12% | -$161K |
|
|
52
Dollar General
DG
$27.9B
| $1.06M | 0.15% |
8,905
-124,496
| -93% | -$14.5M |
|
53
Cisco
CSCO
$479B
| $985K | 0.14% |
18,238
-440
| -2% | -$21.4K |
|
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $946K | 0.13% |
6,537
+454
| +7% | +$63.3K |
|
55
Colgate-Palmolive
CL
$74.4B
| $855K | 0.12% |
12,472
-906
| -7% | -$58.5K |
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $831K | 0.12% |
2,942
-1,105
| -27% | -$300K |
|
|
IBMH
57
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $771K | 0.11% |
30,285
-250
| -0.8% | -$6.35K |
|
58
3M
MMM
$94.3B
| $754K | 0.11% |
4,339
-90
| -2% | -$15.2K |
|
|
59
iShares Biotechnology ETF
IBB
$9.77B
| $735K | 0.1% |
6,575
-31,606
| -83% | -$3.47M |
|
|
60
Lam Research
LRCX
$390B
| $728K | 0.1% |
40,650
-679,710
| -94% | -$11.3M |
|
61
IBM
IBM
$224B
| $691K | 0.1% |
5,123
-575
| -10% | -$73.3K |
|
62
Newell Brands
NWL
$2.56B
| $663K | 0.09% |
43,203
-100
| -0.2% | -$1.84K |
|
63
Amgen
AMGN
$222B
| $655K | 0.09% |
3,450
+81
| +2% | +$15.5K |
|
64
iShares Russell 1000 Value ETF
IWD
$83.7B
| $648K | 0.09% |
5,248
+1,801
| +52% | +$216K |
|
65
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
| $643K | 0.09% |
+19,994
| New | +$621K |
|
66
TJX Companies
TJX
$178B
| $628K | 0.09% |
11,811
-350
| -3% | -$17.5K |
|
67
Boeing
BA
$185B
| $621K | 0.09% |
1,629
-677
| -29% | -$261K |
|
68
GSK
GSK
$106B
| $605K | 0.08% |
11,578
+1,924
| +20% | +$96.1K |
|
69
Humana
HUM
$46.2B
| $599K | 0.08% |
2,250
+100
| +5% | +$28.8K |
|
70
Chevron
CVX
$366B
| $591K | 0.08% |
4,796
-577
| -11% | -$68.3K |
|
71
Schwab US Broad Market ETF
SCHB
$44.9B
| $588K | 0.08% |
51,834
+2,004
| +4% | +$21.9K |
|
72
iShares Russell 1000 Growth ETF
IWF
$128B
| $571K | 0.08% |
15,096
+2,600
| +21% | +$93.4K |
|
73
Eli Lilly
LLY
$1.06T
| $548K | 0.08% |
4,227
-735
| -15% | -$89.4K |
|
74
Merck
MRK
$318B
| $525K | 0.07% |
6,617
-17,940
| -73% | -$1.34M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.13T
| $524K | 0.07% |
2,608
-300
| -10% | -$60.6K |
|
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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.