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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
SANM icon
151
Sanmina
SANM
$10.9B
$161K 0.02%
5,000
– –
AKAM icon
152
Akamai
AKAM
$16.1B
$160K 0.02%
1,750
– –
BAX icon
153
Baxter International
BAX
$14.2B
$156K 0.02%
1,780
– –
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$155K 0.02%
1,455
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$112B
$152K 0.02%
1,956
+1,674
+594% +$130K
SAP icon
156
SAP
SAP
$238B
$151K 0.02%
1,285
-15
-1% -$1.86K
CELG
157
DELISTED
Celgene Corp
CELG
$149K 0.02%
1,500
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.32T
$147K 0.02%
2,420
-760
-24% -$45K
MGK icon
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$133K 0.02%
5,000
-4,500
-47% -$119K
KSU
160
DELISTED
Kansas City Southern
KSU
$133K 0.02%
1,000
– –
HRC
161
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$132K 0.02%
1,250
– –
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$129K 0.02%
1,000
-81
-7% -$10.4K
ROP icon
163
Roper Technologies
ROP
$39.8B
$128K 0.02%
360
-50
-12% -$18.2K
COST icon
164
Costco
COST
$420B
$127K 0.02%
441
– –
ETN icon
165
Eaton
ETN
$174B
$127K 0.02%
1,528
-613
-29% -$49.7K
SCHE icon
166
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$125K 0.02%
+4,983
New +$127K
BP icon
167
BP
BP
$107B
$122K 0.02%
3,212
-54
-2% -$2.06K
BSCP
168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$120K 0.02%
5,615
-200
-3% -$4.25K
PVBC
169
DELISTED
Provident Bancorp
PVBC
$120K 0.02%
10,105
– –
PCAR icon
170
PACCAR
PCAR
$70.1B
$119K 0.02%
2,550
– –
D icon
171
Dominion Energy
D
$59.3B
$118K 0.02%
1,455
+300
+26% +$23.2K
TYL icon
172
Tyler Technologies
TYL
$12.8B
$118K 0.02%
450
– –
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$82.8B
$114K 0.01%
+1,290
New +$113K
IBMK
174
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$114K 0.01%
4,361
+260
+6% +$6.81K
VOE icon
175
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$113K 0.01%
1,000
– –
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 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.