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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
+176.54%
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
$716M
AUM Growth
+$85.7M
Cap. Flow
-$190M
Cap. Flow %
-26.54%
Top 10 Hldgs %
27.87%
Holding
508
New
80
Increased
69
Reduced
133
Closed
105

Top Buys

Rank Stock Value
1
AUB icon
Atlantic Union Bankshares
AUB
+$13.6M
2
WM icon
Waste Management
WM
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$12.4M
4
HD icon
Home Depot
HD
+$12.3M
5
AZN icon
AstraZeneca
AZN
+$11M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$204M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.5M
3
DG icon
Dollar General
DG
+$14.5M
4
LRCX icon
Lam Research
LRCX
+$11.3M
5
IBB icon
iShares Biotechnology ETF
IBB
+$3.47M

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 13.95%
3 Financials 13.71%
4 Industrials 11.22%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$144K 0.02%
+2,784
New +$141K
MCD icon
152
McDonald's
MCD
$195B
$144K 0.02%
757
-35
-4% -$6.35K
SANM icon
153
Sanmina
SANM
$10.9B
$144K 0.02%
5,000
– –
CELG
154
DELISTED
Celgene Corp
CELG
$142K 0.02%
1,500
-143
-9% -$12.5K
SNY icon
155
Sanofi
SNY
$104B
$141K 0.02%
3,176
+2,611
+462% +$112K
ROP icon
156
Roper Technologies
ROP
$39.8B
$140K 0.02%
410
-150
-27% -$45.5K
BHB icon
157
Bar Harbor Bankshares
BHB
$666M
$135K 0.02%
5,236
-1,361
-21% -$33.5K
HRC
158
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$132K 0.02%
1,250
– –
WRB icon
159
W.R. Berkley
WRB
$26.6B
$127K 0.02%
5,063
– –
AKAM icon
160
Akamai
AKAM
$15.9B
$125K 0.02%
1,750
– –
PRU icon
161
Prudential Financial
PRU
$41.8B
$123K 0.02%
1,341
– –
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$120K 0.02%
2,466
-470
-16% -$22.7K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116K 0.02%
+2,200
New +$115K
PCAR icon
164
PACCAR
PCAR
$70.1B
$116K 0.02%
2,550
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$116K 0.02%
1,000
– –
DAR icon
166
Darling Ingredients
DAR
$9.44B
$114K 0.02%
5,250
– –
DVA icon
167
DaVita
DVA
$11.7B
$114K 0.02%
2,100
– –
IP icon
168
International Paper
IP
$22B
$113K 0.02%
2,575
-1,531
-37% -$66.4K
IVE icon
169
iShares S&P 500 Value ETF
IVE
$49.8B
$113K 0.02%
1,006
+375
+59% +$41.2K
PVBC
170
DELISTED
Provident Bancorp
PVBC
$113K 0.02%
10,105
– –
SCHX icon
171
Schwab US Large- Cap ETF
SCHX
$74.5B
$113K 0.02%
10,008
-11,394
-53% -$123K
TDTF icon
172
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$113K 0.02%
4,523
+750
+20% +$18.3K
BSCP
173
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$111K 0.02%
5,410
+1,465
+37% +$29.5K
VB icon
174
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$107K 0.01%
700
+200
+40% +$29.7K
IBMK
175
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$106K 0.01%
4,101
-455
-10% -$11.7K
5 6
7
8 9

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FCFS
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BWM
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LB
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BWA
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EWM
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KC
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Vigilant Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Vigilant Capital Management held 508 positions worth $716M, up 14% from $631M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management withdrew a net $190M in Q1 2019, closing 105 positions and reducing 133 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $241K position sold in full.

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

Against the trend, Vigilant Capital Management opened a new position in Atlantic Union Bankshares worth $13.1M.

  • Vigilant Capital Management's largest Q1 2019 buy was Atlantic Union Bankshares: 406,405 shares worth $13.1M.
  • Vigilant Capital Management added most to Waste Management in Q1 2019, an estimated $12.6M increase.
  • Vigilant Capital Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $204M.
  • Vigilant Capital Management fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q1 2019, selling an estimated $241K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $716M portfolio in Q1 2019.
  • Vigilant Capital Management opened 80 new positions and closed 105 in Q1 2019.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $716M.

Based on Vigilant Capital Management's 13F filing for Q1 2019, filed 9 Apr 2019.