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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
MGA icon
176
Magna International
MGA
$18.8B
$126K 0.02%
+2,400
New +$135K
TYL icon
177
Tyler Technologies
TYL
$12.8B
$123K 0.02%
500
– –
RY icon
178
Royal Bank of Canada
RY
$293B
$122K 0.02%
1,516
– –
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$236B
$121K 0.02%
2,797
+1,394
+99% +$60.1K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39B
$121K 0.02%
1,495
-178
-11% -$14.7K
FDX icon
181
FedEx
FDX
$75.4B
$120K 0.02%
500
– –
WRB icon
182
W.R. Berkley
WRB
$26.6B
$120K 0.02%
5,063
– –
ADBE icon
183
Adobe
ADBE
$105B
$119K 0.02%
441
-22
-5% -$5.67K
HRC
184
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$118K 0.02%
1,250
– –
DSI icon
185
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$117K 0.02%
2,186
– –
PCAR icon
186
PACCAR
PCAR
$70.1B
$116K 0.02%
2,550
– –
VUG icon
187
Vanguard Morningstar Growth ETF
VUG
$231B
$116K 0.02%
4,308
– –
KSU
188
DELISTED
Kansas City Southern
KSU
$113K 0.02%
1,000
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$114B
$112K 0.01%
1,011
+375
+59% +$40.3K
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$112K 0.01%
2,725
-1,965
-42% -$82.7K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$112K 0.01%
4,046
-1,821
-31% -$51K
DNKN
192
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$112K 0.01%
1,525
– –
BSCI
193
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$112K 0.01%
5,307
-1,478
-22% -$31.3K
AEL
194
DELISTED
American Equity Investment Life Holding Company
AEL
$110K 0.01%
3,100
– –
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$109K 0.01%
1,425
– –
AET
196
DELISTED
Aetna Inc
AET
$109K 0.01%
537
– –
CAJ
197
DELISTED
Canon, Inc.
CAJ
$108K 0.01%
3,412
– –
CHTR icon
198
Charter Communications
CHTR
$18.2B
$106K 0.01%
+326
New +$99.5K
KBR icon
199
KBR
KBR
$4.8B
$106K 0.01%
5,000
– –
DAR icon
200
Darling Ingredients
DAR
$9.44B
$101K 0.01%
5,250
– –
6 7
8
9 10

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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.