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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
+5.08%
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
$760M
AUM Growth
+$89.3M
Cap. Flow
+$58.6M
Cap. Flow %
7.7%
Top 10 Hldgs %
29.06%
Holding
424
New
133
Increased
138
Reduced
42
Closed
21

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$11.7M
2
AAPL icon
Apple
AAPL
+$3.23M
3
ABT icon
Abbott
ABT
+$2.89M
4
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
+$2.46M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.42M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$12.8M
2
SLB icon
SLB Ltd
SLB
+$7.61M
3
CVS icon
CVS Health
CVS
+$5.6M
4
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$4.81M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.79%
3 Consumer Staples 7.57%
4 Consumer Discretionary 7.11%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$42.6M 5.61%
1,402,448
+79,876
+6% +$2.42M
FNDE icon
2
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$29.3M 3.85%
986,887
+55,641
+6% +$1.63M
USB icon
3
US Bancorp
USB
$99.6B
$23.7M 3.12%
442,540
+12,403
+3% +$667K
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23.4M 3.07%
493,943
+15,551
+3% +$715K
AAPL icon
5
Apple
AAPL
$4.89T
$19.8M 2.6%
467,380
+77,296
+20% +$3.23M
LRCX icon
6
Lam Research
LRCX
$382B
$18.1M 2.39%
985,750
-33,720
-3% -$663K
ABBV icon
7
AbbVie
ABBV
$458B
$16.4M 2.16%
169,593
+3,823
+2% +$360K
ABT icon
8
Abbott
ABT
$180B
$16M 2.11%
280,720
+52,164
+23% +$2.89M
FNDA icon
9
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$16M 2.1%
842,942
+44,486
+6% +$823K
ACN icon
10
Accenture
ACN
$89.9B
$15.7M 2.06%
102,443
+294
+0.3% +$42.6K
GRES
11
DELISTED
IQ ARB Global Resources
GRES
$15.4M 2.02%
537,564
+28,265
+6% +$777K
LUV icon
12
Southwest Airlines
LUV
$22.1B
$15M 1.97%
229,349
+5,237
+2% +$308K
AMZN icon
13
Amazon
AMZN
$2.5T
$14.5M 1.91%
248,560
+9,540
+4% +$525K
BUFF
14
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$13.9M 1.83%
424,271
+8,781
+2% +$260K
MAR icon
15
Marriott International
MAR
$98.7B
$13.9M 1.82%
102,227
-3,488
-3% -$428K
UNH icon
16
UnitedHealth
UNH
$382B
$13.2M 1.74%
60,003
+1,219
+2% +$258K
PEP icon
17
PepsiCo
PEP
$186B
$13.1M 1.73%
109,642
+8,491
+8% +$970K
NKE icon
18
Nike
NKE
$61.9B
$13.1M 1.73%
209,878
+10,055
+5% +$578K
TEL icon
19
TE Connectivity
TEL
$58.8B
$13M 1.72%
137,273
-1,205
-0.9% -$111K
STZ icon
20
Constellation Brands
STZ
$22.2B
$12.6M 1.66%
55,275
+7,765
+16% +$1.68M
CBSH icon
21
Commerce Bancshares
CBSH
$8.5B
$12.5M 1.65%
332,015
+7,984
+2% +$297K
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$12.5M 1.64%
347,823
+43,876
+14% +$1.55M
EOG icon
23
EOG Resources
EOG
$78B
$12.5M 1.64%
115,797
+4,873
+4% +$491K
UNP icon
24
Union Pacific
UNP
$183B
$12.2M 1.61%
91,095
-60
-0.1% -$7.24K
FRC
25
DELISTED
First Republic Bank
FRC
$12M 1.58%
139,023
+11,373
+9% +$1.08M
1
2 3 4 5

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Vigilant Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Vigilant Capital Management held 424 positions worth $760M, up 13% from $671M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vigilant Capital Management deployed $58.6M of net new capital in Q4 2017, opening 133 new positions and adding to 138 existing holdings. Its largest new stake was Activision Blizzard: 184,263 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Schwab US REIT ETF, an estimated $12.8M trimmed.

  • Vigilant Capital Management's largest Q4 2017 buy was Activision Blizzard: 184,263 shares worth $11.7M.
  • Vigilant Capital Management added most to Apple in Q4 2017, an estimated $3.23M increase.
  • Vigilant Capital Management's biggest Q4 2017 reduction was Schwab US REIT ETF, cutting an estimated $12.8M.
  • Vigilant Capital Management fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $4.81M.
  • Vigilant Capital Management's ten largest holdings make up 29% of its $760M portfolio in Q4 2017.
  • Vigilant Capital Management opened 133 new positions and closed 21 in Q4 2017.
  • Vigilant Capital Management's portfolio value rose 13% quarter-over-quarter to $760M.

Based on Vigilant Capital Management's 13F filing for Q4 2017, filed 31 Jan 2018.