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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
-0.38%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$552M
AUM Growth
+$21.7M
Cap. Flow
+$27.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
30%
Holding
297
New
37
Increased
75
Reduced
51
Closed
16

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.75M
2
UNP icon
Union Pacific
UNP
+$4.51M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.25M
4
DG icon
Dollar General
DG
+$2.01M
5
USB icon
US Bancorp
USB
+$1.91M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.1M
2
DLTR icon
Dollar Tree
DLTR
+$1.61M
3
VZ icon
Verizon
VZ
+$1.24M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.19M
5
BHC icon
Bausch Health
BHC
+$1.04M

Sector Composition

Rank Sector Weight
1 Healthcare 15.46%
2 Technology 10.51%
3 Energy 6.28%
4 Financials 5.83%
5 Materials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
151
Vanguard Total World Stock ETF
VT
$79.4B
$80K 0.01%
1,297
– –
JNK icon
152
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$78K 0.01%
675
– –
VDC icon
153
Vanguard Consumer Staples ETF
VDC
$8B
$78K 0.01%
621
– –
D icon
154
Dominion Energy
D
$60.5B
$77K 0.01%
1,155
– –
MCD icon
155
McDonald's
MCD
$188B
$76K 0.01%
+800
New +$77.4K
META icon
156
Meta Platforms (Facebook)
META
$1.5T
$76K 0.01%
887
– –
DAL icon
157
Delta Air Lines
DAL
$60.2B
$72K 0.01%
1,750
– –
VGIT icon
158
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$71K 0.01%
1,105
-910
-45% -$59K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$79.3B
$70K 0.01%
+1,105
New +$73.6K
CNC icon
160
Centene
CNC
$31.5B
$68K 0.01%
+1,680
New +$60.3K
JPM icon
161
JPMorgan Chase
JPM
$937B
$68K 0.01%
1,000
– –
ORCL icon
162
Oracle
ORCL
$420B
$68K 0.01%
1,690
+140
+9% +$6.07K
AXP icon
163
American Express
AXP
$233B
$66K 0.01%
850
– –
IVV icon
164
iShares Core S&P 500 ETF
IVV
$900B
$64K 0.01%
308
+8
+3% +$1.69K
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$58K 0.01%
500
– –
CMCSA icon
166
Comcast
CMCSA
$87.2B
$57K 0.01%
1,888
-244
-11% -$7.16K
LNC icon
167
Lincoln National
LNC
$8.82B
$57K 0.01%
+955
New +$55.9K
DIA icon
168
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$56K 0.01%
320
– –
DXJ icon
169
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$56K 0.01%
+975
New +$56.5K
BWX icon
170
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$55K 0.01%
2,130
-7,890
-79% -$209K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$55K 0.01%
200
– –
PSA icon
172
Public Storage
PSA
$60.9B
$55K 0.01%
300
– –
SGMO
173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$55K 0.01%
5,000
– –
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$53K 0.01%
+1,250
New +$54.7K
DAI
175
DELISTED
DAIMLER AG
DAI
$52K 0.01%
+570
New +$52K
5 6
7
8 9

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Vigilant Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Vigilant Capital Management held 297 positions worth $552M, up 4.1% from $531M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $27.3M of net new capital in Q2 2015, opening 37 new positions and adding to 75 existing holdings. Its largest new stake was Lam Research: 859,200 shares worth $6.99M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Vanguard FTSE Pacific ETF, an estimated $2.1M trimmed.

  • Vigilant Capital Management's largest Q2 2015 buy was Lam Research: 859,200 shares worth $6.99M.
  • Vigilant Capital Management added most to Union Pacific in Q2 2015, an estimated $4.51M increase.
  • Vigilant Capital Management's biggest Q2 2015 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $2.1M.
  • Vigilant Capital Management fully exited Allergan plc in Q2 2015, selling an estimated $446K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $552M portfolio in Q2 2015.
  • Vigilant Capital Management opened 37 new positions and closed 16 in Q2 2015.
  • Vigilant Capital Management's portfolio value rose 4.1% quarter-over-quarter to $552M.

Based on Vigilant Capital Management's 13F filing for Q2 2015, filed 21 Jul 2015.