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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
IBMK
151
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$158K 0.02%
6,206
-600
-9% -$15.3K
YUM icon
152
Yum! Brands
YUM
$41.1B
$155K 0.02%
1,700
– –
VV icon
153
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$154K 0.02%
1,157
+125
+12% +$16.4K
DFS
154
DELISTED
Discover Financial Services
DFS
$153K 0.02%
2,000
– –
IP icon
155
International Paper
IP
$22B
$152K 0.02%
3,261
– –
SUB icon
156
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$152K 0.02%
1,455
-570
-28% -$59.9K
DVA icon
157
DaVita
DVA
$11.7B
$150K 0.02%
2,100
– –
IDXX icon
158
Idexx Laboratories
IDXX
$46.2B
$150K 0.02%
600
– –
PVBC
159
DELISTED
Provident Bancorp
PVBC
$145K 0.02%
10,105
– –
NEE icon
160
NextEra Energy
NEE
$177B
$143K 0.02%
3,412
– –
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$74.5B
$143K 0.02%
12,354
+9,804
+384% +$111K
INTU icon
162
Intuit
INTU
$89B
$142K 0.02%
625
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$142K 0.02%
2,936
-10,824
-79% -$528K
BSCO
164
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$142K 0.02%
7,053
-2,660
-27% -$53.6K
EMR icon
165
Emerson Electric
EMR
$88.3B
$138K 0.02%
1,799
+1,076
+149% +$79.4K
SANM icon
166
Sanmina
SANM
$10.9B
$138K 0.02%
5,000
– –
BAX icon
167
Baxter International
BAX
$14.2B
$137K 0.02%
1,780
– –
NICE icon
168
Nice
NICE
$5.97B
$137K 0.02%
1,200
– –
PRU icon
169
Prudential Financial
PRU
$41.8B
$136K 0.02%
1,341
– –
WM icon
170
Waste Management
WM
$91B
$136K 0.02%
1,500
+1,000
+200% +$88.7K
IJT icon
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$133K 0.02%
1,320
– –
VMBS icon
172
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$131K 0.02%
+2,569
New +$132K
EMN icon
173
Eastman Chemical
EMN
$8.42B
$130K 0.02%
1,358
– –
AKAM icon
174
Akamai
AKAM
$15.9B
$128K 0.02%
1,750
– –
MCD icon
175
McDonald's
MCD
$195B
$127K 0.02%
757
– –
5 6
7
8 9

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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.