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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
+2.8%
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
$769M
AUM Growth
+$20.3M
Cap. Flow
+$7.56M
Cap. Flow %
0.98%
Top 10 Hldgs %
28.33%
Holding
473
New
43
Increased
97
Reduced
88
Closed
103

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$13.6M
2
UNP icon
Union Pacific
UNP
+$2.53M
3
ATVI
Activision Blizzard
ATVI
+$2.35M
4
TTE icon
TotalEnergies
TTE
+$1.21M
5
UNH icon
UnitedHealth
UNH
+$1.19M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$7.78M
2
CBSH icon
Commerce Bancshares
CBSH
+$6.87M
3
COP icon
ConocoPhillips
COP
+$3.18M
4
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$1.51M
5
SHW icon
Sherwin-Williams
SHW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Financials 15.32%
3 Healthcare 11.76%
4 Consumer Discretionary 11.66%
5 Industrials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
126
Hasbro
HAS
$13.2B
$213K 0.03%
+1,794
New +$204K
NICE icon
127
Nice
NICE
$5.97B
$209K 0.03%
1,450
– –
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.03%
1,834
+1,307
+248% +$147K
LMT icon
129
Lockheed Martin
LMT
$136B
$205K 0.03%
526
+283
+116% +$106K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$198K 0.03%
736
– –
COF icon
131
Capital One
COF
$134B
$196K 0.03%
2,159
– –
WMT icon
132
Walmart Inc
WMT
$890B
$196K 0.03%
4,956
+789
+19% +$29.8K
CMCSA icon
133
Comcast
CMCSA
$90B
$195K 0.03%
4,322
+76
+2% +$3.37K
BSCL
134
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$195K 0.03%
9,186
+485
+6% +$10.3K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$193K 0.03%
2,382
+1,289
+118% +$104K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$127B
$191K 0.02%
4,945
+2,945
+147% +$113K
BSCM
137
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$191K 0.02%
8,876
-1,008
-10% -$21.6K
FLRN icon
138
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$189K 0.02%
+6,143
New +$189K
OMC icon
139
Omnicom Group
OMC
$23.4B
$183K 0.02%
2,342
– –
CCI icon
140
Crown Castle
CCI
$32.2B
$180K 0.02%
1,298
+598
+85% +$82.7K
BSCO
141
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$180K 0.02%
8,408
-155
-2% -$3.31K
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$177K 0.02%
6,435
-95
-1% -$2.58K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$177K 0.02%
3,000
-28
-0.9% -$1.66K
WFC icon
144
Wells Fargo
WFC
$264B
$176K 0.02%
3,484
+440
+14% +$20.7K
TXT icon
145
Textron
TXT
$15.4B
$169K 0.02%
3,450
– –
CME icon
146
CME Group
CME
$94.8B
$168K 0.02%
795
+495
+165% +$103K
CW icon
147
Curtiss-Wright
CW
$25.5B
$168K 0.02%
1,300
– –
CAT icon
148
Caterpillar
CAT
$387B
$167K 0.02%
1,325
– –
WRB icon
149
W.R. Berkley
WRB
$26.6B
$163K 0.02%
5,063
– –
META icon
150
Meta Platforms (Facebook)
META
$1.51T
$161K 0.02%
903
+253
+39% +$48.1K
4 5
6
7 8

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Vigilant Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Vigilant Capital Management held 473 positions worth $769M, up 2.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q3 2019 filing shows 43 new, 97 increased, 88 reduced and 103 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K. The largest sale was EOG Resources, an estimated $7.78M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q3 2019 buy was Schwab Short-Term US Treasury ETF: 11,306 shares worth $286K.
  • Vigilant Capital Management added most to Visa in Q3 2019, an estimated $13.6M increase.
  • Vigilant Capital Management's biggest Q3 2019 reduction was EOG Resources, cutting an estimated $7.78M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2019 Term Muni Bond ETF in Q3 2019, selling an estimated $712K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $769M portfolio in Q3 2019.
  • Vigilant Capital Management opened 43 new positions and closed 103 in Q3 2019.
  • Vigilant Capital Management's portfolio value rose 2.7% quarter-over-quarter to $769M.

Based on Vigilant Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.