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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
SDY icon
201
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$86K 0.01%
840
+523
+165% +$52.7K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39B
$86K 0.01%
919
+119
+15% +$10.8K
DNKN
203
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$84K 0.01%
1,060
+500
+89% +$40.6K
PRU icon
204
Prudential Financial
PRU
$41.8B
$83K 0.01%
920
-91
-9% -$8.25K
PYPL icon
205
PayPal
PYPL
$50.5B
$83K 0.01%
800
– –
VOD icon
206
Vodafone
VOD
$37.4B
$83K 0.01%
4,176
– –
COO icon
207
Cooper Companies
COO
$14.5B
$82K 0.01%
1,100
– –
MGV icon
208
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$81K 0.01%
1,000
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$220B
$81K 0.01%
279
-6
-2% -$1.72K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.01%
1,313
+834
+174% +$50.1K
DUK icon
211
Duke Energy
DUK
$97.3B
$80K 0.01%
833
+330
+66% +$30K
CFR icon
212
Cullen/Frost Bankers
CFR
$10.2B
$78K 0.01%
880
– –
BHB icon
213
Bar Harbor Bankshares
BHB
$666M
$75K 0.01%
3,000
-2,236
-43% -$53.4K
SEAC
214
DELISTED
Seachange International Inc
SEAC
$72K 0.01%
1,250
– –
AXP icon
215
American Express
AXP
$230B
$71K 0.01%
600
+200
+50% +$24.5K
PFG icon
216
Principal Financial Group
PFG
$24.3B
$71K 0.01%
1,250
– –
ETR icon
217
Entergy
ETR
$50B
$70K 0.01%
1,200
– –
EZM icon
218
WisdomTree US MidCap Fund
EZM
$956M
$70K 0.01%
1,772
– –
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$69K 0.01%
195
– –
VFC icon
220
VF Corp
VFC
$5.89B
$69K 0.01%
771
+71
+10% +$6.07K
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$68K 0.01%
+522
New +$63.5K
IRM icon
222
Iron Mountain
IRM
$36.1B
$66K 0.01%
2,024
– –
GS icon
223
Goldman Sachs
GS
$303B
$64K 0.01%
307
+47
+18% +$9.83K
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$64K 0.01%
1,980
+762
+63% +$23.5K
AFG icon
225
American Financial Group
AFG
$12.1B
$63K 0.01%
580
– –
7 8
9
10 11

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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.