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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
(-16%)
Cap. Flow
-$7M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
533
New
79
Increased
80
Reduced
123
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$17.2M |
| 2 |
Linde
LIN
|
+$13.9M |
| 3 |
RTN
Raytheon Company
RTN
|
+$12.5M |
| 4 |
Liberty Broadband Class C
LBRDK
|
+$12.1M |
| 5 |
TotalEnergies
TTE
|
+$12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Schwab Fundamental International Small Company Index ETF
FNDC
|
+$13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$165B
| $260K | 0.04% |
4,156
-552
| -12% | -$38.6K |
|
102
iShares Global Clean Energy ETF
ICLN
$2.4B
| $255K | 0.04% |
30,891
+4,740
| +18% | +$40.3K |
|
103
AT&T
T
$163B
| $250K | 0.04% |
11,585
+2,778
| +32% | +$64.7K |
|
104
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $241K | 0.04% |
8,350
| – | – |
|
105
CSX Corp
CSX
$93.1B
| $238K | 0.04% |
11,475
| – | – |
|
106
Schwab US TIPS ETF
SCHP
$16.3B
| $237K | 0.04% |
8,908
+698
| +9% | +$18.6K |
|
107
Yum! Brands
YUM
$41.1B
| $237K | 0.04% |
2,580
+880
| +52% | +$78.7K |
|
108
Parker-Hannifin
PH
$135B
| $235K | 0.04% |
1,578
-315
| -17% | -$51K |
|
|
BSCN
109
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $231K | 0.04% |
11,433
-505
| -4% | -$10.1K |
|
|
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $219K | 0.03% |
10,393
-925
| -8% | -$19.5K |
|
111
Schwab US Large- Cap ETF
SCHX
$74.5B
| $213K | 0.03% |
21,402
+9,048
| +73% | +$97.1K |
|
112
Arrow Financial
AROW
$652M
| $212K | 0.03% |
+7,687
| New | +$228K |
|
113
Caterpillar
CAT
$387B
| $210K | 0.03% |
1,650
+290
| +21% | +$37.7K |
|
114
Honeywell
HON
$78B
| $208K | 0.03% |
1,673
-429
| -20% | -$58.6K |
|
115
Illinois Tool Works
ITW
$85.3B
| $204K | 0.03% |
1,612
| – | – |
|
116
iShares US Real Estate ETF
IYR
$4.65B
| $202K | 0.03% |
2,700
| – | – |
|
117
Schwab International Equity ETF
SCHF
$68.7B
| $198K | 0.03% |
13,936
+2,772
| +25% | +$42.4K |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $193K | 0.03% |
3,400
-38
| -1% | -$2.31K |
|
119
Alphabet (Google) Class C
GOOG
$4.32T
| $190K | 0.03% |
3,660
+220
| +6% | +$11.8K |
|
120
American Tower
AMT
$80.4B
| $188K | 0.03% |
1,187
| – | – |
|
121
Lowe's Companies
LOW
$125B
| $188K | 0.03% |
2,040
-37
| -2% | -$3.57K |
|
122
Meta Platforms (Facebook)
META
$1.51T
| $187K | 0.03% |
1,424
-882
| -38% | -$128K |
|
123
iShares Russell 2000 ETF
IWM
$83B
| $186K | 0.03% |
1,390
-380
| -21% | -$56.7K |
|
124
Invesco Solar ETF
TAN
$1.49B
| $186K | 0.03% |
10,000
+1,550
| +18% | +$30.6K |
|
125
Mondelez International
MDLZ
$79.9B
| $183K | 0.03% |
4,572
+342
| +8% | +$14.6K |
|
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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.