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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
+2.86%
1 Year Est. Return
+15.33%
3 Year Est. Return
+48.75%
5 Year Est. Return
+82.97%
10 Year Est. Return
+200.45%
AUM
$614M
AUM Growth
+$39.9M
Cap. Flow
+$25.4M
Cap. Flow %
4.13%
Top 10 Hldgs %
28.92%
Holding
284
New
19
Increased
61
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$8.41M
2
STZ icon
Constellation Brands
STZ
+$8M
3
AMZN icon
Amazon
AMZN
+$6.29M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.98M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.6M

Top Sells

Rank Stock Value
1
WWAV
The WhiteWave Foods Company
WWAV
+$9.47M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$3.66M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.86M
4
GRES
IQ ARB Global Resources
GRES
+$1.66M
5
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 7.79%
3 Consumer Discretionary 7.62%
4 Consumer Staples 7.23%
5 Financials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
201
iShares Core S&P Small-Cap ETF
IJR
$110B
$25K ﹤0.01%
360
– –
ZBH icon
202
Zimmer Biomet
ZBH
$18.4B
$25K ﹤0.01%
204
– –
BKNG icon
203
Booking.com
BKNG
$150B
$24K ﹤0.01%
325
– –
NUV icon
204
Nuveen Municipal Value Fund
NUV
$1.92B
$24K ﹤0.01%
2,426
– –
DHR icon
205
Danaher
DHR
$138B
$23K ﹤0.01%
310
– –
MDY icon
206
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23K ﹤0.01%
73
– –
PM icon
207
Philip Morris
PM
$299B
$23K ﹤0.01%
200
– –
CTSH icon
208
Cognizant
CTSH
$24.3B
$22K ﹤0.01%
334
– –
MO icon
209
Altria Group
MO
$113B
$22K ﹤0.01%
293
– –
PPLT
210
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$22K ﹤0.01%
2,500
– –
SRE icon
211
Sempra
SRE
$58.6B
$22K ﹤0.01%
398
– –
COF icon
212
Capital One
COF
$129B
$21K ﹤0.01%
260
– –
PSX icon
213
Phillips 66
PSX
$84.4B
$21K ﹤0.01%
250
– –
TGT icon
214
Target
TGT
$65.6B
$21K ﹤0.01%
400
– –
SCG
215
DELISTED
Scana
SCG
$21K ﹤0.01%
320
– –
MKC icon
216
McCormick & Company Non-Voting
MKC
$13.7B
$20K ﹤0.01%
400
– –
MS icon
217
Morgan Stanley
MS
$330B
$18K ﹤0.01%
408
– –
SNY icon
218
Sanofi
SNY
$103B
$18K ﹤0.01%
375
– –
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18K ﹤0.01%
550
– –
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$18K ﹤0.01%
525
-410
-44% -$15K
K
221
DELISTED
Kellanova
K
$17K ﹤0.01%
266
– –
WOLF icon
222
Wolfspeed
WOLF
$1.24B
$17K ﹤0.01%
689
– –
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$27.5B
$16K ﹤0.01%
200
– –
RTN
224
DELISTED
Raytheon Company
RTN
$16K ﹤0.01%
100
– –
COR icon
225
Cencora
COR
$60.7B
$15K ﹤0.01%
159
– –
7 8
9
10 11

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Vigilant Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Vigilant Capital Management held 284 positions worth $614M, up 6.9% from $575M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $25.4M of net new capital in Q2 2017, opening 19 new positions and adding to 61 existing holdings. Its largest new stake was Constellation Brands: 44,930 shares worth $8.7M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $3.66M trimmed.

  • Vigilant Capital Management's largest Q2 2017 buy was Constellation Brands: 44,930 shares worth $8.7M.
  • Vigilant Capital Management added most to EOG Resources in Q2 2017, an estimated $8.41M increase.
  • Vigilant Capital Management's biggest Q2 2017 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $3.66M.
  • Vigilant Capital Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $9.47M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $614M portfolio in Q2 2017.
  • Vigilant Capital Management opened 19 new positions and closed 10 in Q2 2017.
  • Vigilant Capital Management's portfolio value rose 6.9% quarter-over-quarter to $614M.

Based on Vigilant Capital Management's 13F filing for Q2 2017, filed 14 Jul 2017.