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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$71K 0.01%
+1,426
New +$70.5K
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$71K 0.01%
+1,375
New +$70.5K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$71K 0.01%
+631
New +$70K
EZM icon
204
WisdomTree US MidCap Fund
EZM
$956M
$70K 0.01%
1,772
– –
SHYG icon
205
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$70K 0.01%
+1,500
New +$69.2K
SPLV icon
206
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$70K 0.01%
1,333
+1,085
+438% +$54.4K
IBMJ
207
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$70K 0.01%
2,735
-1,080
-28% -$27.6K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$114B
$68K 0.01%
622
-14
-2% -$1.48K
COST icon
209
Costco
COST
$420B
$67K 0.01%
277
– –
IWM icon
210
iShares Russell 2000 ETF
IWM
$83B
$67K 0.01%
437
-953
-69% -$143K
AGG icon
211
iShares Core US Aggregate Bond ETF
AGG
$138B
$66K 0.01%
+601
New +$64.4K
FNDE icon
212
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$66K 0.01%
2,394
-17,101
-88% -$475K
SJNK icon
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$65K 0.01%
2,400
– –
TD icon
214
Toronto Dominion Bank
TD
$200B
$65K 0.01%
1,200
-1,000
-45% -$55.3K
ELAN icon
215
Elanco Animal Health
ELAN
$11.1B
$64K 0.01%
+1,988
New +$61.2K
HPQ icon
216
HP
HPQ
$27.5B
$64K 0.01%
3,300
– –
PFG icon
217
Principal Financial Group
PFG
$24.3B
$63K 0.01%
1,250
– –
SCHA icon
218
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$63K 0.01%
3,624
-364
-9% -$6.23K
TAK icon
219
Takeda Pharmaceutical
TAK
$55.7B
$63K 0.01%
+3,070
New +$61.8K
VFC icon
220
VF Corp
VFC
$5.89B
$61K 0.01%
743
– –
CHL
221
DELISTED
China Mobile Limited
CHL
$60K 0.01%
+1,168
New +$61K
VT icon
222
Vanguard Total World Stock ETF
VT
$79.8B
$59K 0.01%
800
– –
PUB
223
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
$59K 0.01%
+4,428
New +$59K
CMI icon
224
Cummins
CMI
$88.7B
$58K 0.01%
367
– –
NOK icon
225
Nokia
NOK
$52.3B
$58K 0.01%
+10,096
New +$61.8K
7 8
9
10 11

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BWM
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EWM
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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.