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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
FXC icon
176
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$105K 0.01%
1,425
– –
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$98K 0.01%
1,450
-1,950
-57% -$125K
WCN
178
Waste Connections
WCN
$42B
$93K 0.01%
1,045
– –
TYL icon
179
Tyler Technologies
TYL
$12.8B
$92K 0.01%
450
-50
-10% -$9.9K
CCI icon
180
Crown Castle
CCI
$32.2B
$90K 0.01%
700
– –
D icon
181
Dominion Energy
D
$59.3B
$89K 0.01%
1,155
-165
-13% -$12.1K
SYK icon
182
Stryker
SYK
$130B
$89K 0.01%
450
– –
MCHP icon
183
Microchip Technology
MCHP
$46B
$87K 0.01%
2,100
– –
AROW icon
184
Arrow Financial
AROW
$652M
$86K 0.01%
3,014
-4,673
-61% -$136K
E icon
185
ENI
E
$77.5B
$86K 0.01%
+2,428
New +$82.4K
CFR icon
186
Cullen/Frost Bankers
CFR
$10.2B
$85K 0.01%
+880
New +$87.3K
DIA icon
187
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$83K 0.01%
320
– –
PYPL icon
188
PayPal
PYPL
$50.5B
$83K 0.01%
800
– –
VEA icon
189
Vanguard FTSE Developed Markets ETF
VEA
$236B
$83K 0.01%
2,035
-2,678
-57% -$107K
COO icon
190
Cooper Companies
COO
$14.5B
$81K 0.01%
1,100
– –
UPS icon
191
United Parcel Service
UPS
$88.9B
$80K 0.01%
714
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$127B
$76K 0.01%
2,000
-2,000
-50% -$73.9K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$76K 0.01%
220
-173
-44% -$58.2K
TMO icon
194
Thermo Fisher Scientific
TMO
$220B
$76K 0.01%
279
-100
-26% -$24.9K
KO icon
195
Coca-Cola
KO
$375B
$74K 0.01%
1,570
-301
-16% -$14.1K
VV icon
196
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$74K 0.01%
567
-265
-32% -$33.1K
LMT icon
197
Lockheed Martin
LMT
$136B
$73K 0.01%
243
-279
-53% -$81.8K
IRM icon
198
Iron Mountain
IRM
$36.1B
$72K 0.01%
2,024
– –
ORAN
199
DELISTED
Orange
ORAN
$72K 0.01%
+4,413
New +$68.4K
DVY icon
200
iShares Select Dividend ETF
DVY
$23.6B
$71K 0.01%
728
– –
6 7
8
9 10

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FCB
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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.