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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
+5.77%
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
$750M
AUM Growth
+$59.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
MRSH
Marsh
MRSH
+$13.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$312K 0.04%
2,080
+4
+0.2% +$569
MDT icon
102
Medtronic
MDT
$112B
$308K 0.04%
3,128
-77
-2% -$7.12K
TSN icon
103
Tyson Foods
TSN
$20.4B
$306K 0.04%
5,135
– –
UNM icon
104
Unum
UNM
$14.3B
$306K 0.04%
+7,829
New +$292K
HIG icon
105
Hartford Financial Services
HIG
$39.3B
$300K 0.04%
6,000
-63
-1% -$3.24K
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$298K 0.04%
1,770
+330
+23% +$55.7K
INTC icon
107
Intel
INTC
$513B
$289K 0.04%
6,121
+240
+4% +$11.7K
TRV icon
108
Travelers Companies
TRV
$80.2B
$286K 0.04%
2,202
– –
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.3B
$284K 0.04%
1,650
– –
CSX icon
110
CSX Corp
CSX
$93.1B
$283K 0.04%
11,475
– –
AON icon
111
Aon
AON
$76B
$281K 0.04%
1,829
– –
QAI icon
112
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$257K 0.03%
8,350
– –
TXT icon
113
Textron
TXT
$15.4B
$247K 0.03%
3,450
– –
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$247K 0.03%
11,901
+110
+0.9% +$2.28K
BSCN
115
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$241K 0.03%
11,938
+1,065
+10% +$21.6K
BSCJ
116
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$239K 0.03%
11,318
-2,500
-18% -$52.6K
HUBB icon
117
Hubbell
HUBB
$27.2B
$238K 0.03%
1,781
– –
LOW icon
118
Lowe's Companies
LOW
$125B
$238K 0.03%
2,077
+308
+17% +$32.1K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$233K 0.03%
3,438
+38
+1% +$2.53K
ITW icon
120
Illinois Tool Works
ITW
$85.3B
$227K 0.03%
1,612
– –
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.4B
$225K 0.03%
26,151
+1,800
+7% +$15.8K
T icon
122
AT&T
T
$163B
$223K 0.03%
8,807
-341
-4% -$8.35K
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.3B
$222K 0.03%
8,210
+2
+0% +$54
ETN icon
124
Eaton
ETN
$174B
$220K 0.03%
2,532
– –
IYR icon
125
iShares US Real Estate ETF
IYR
$4.65B
$216K 0.03%
2,700
– –
3 4
5
6 7

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Vigilant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.

  • Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
  • Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
  • Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
  • Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.