We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
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
$750M
AUM Growth
+$59.3M
Cap. Flow
+$25.3M
Cap. Flow %
3.37%
Top 10 Hldgs %
32.49%
Holding
521
New
64
Increased
111
Reduced
71
Closed
67

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.4M
2
MRSH
Marsh
MRSH
+$13.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.66M
4
BAC icon
Bank of America
BAC
+$2.14M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.82M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$10.9M
2
XEC
CIMAREX ENERGY CO
XEC
+$10.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.18M
4
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$986K

Sector Composition

Rank Sector Weight
1 Technology 16.11%
2 Healthcare 11.7%
3 Financials 9.91%
4 Consumer Discretionary 7.77%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$45.5M 6.07%
1,519,445
+61,123
+4% +$1.82M
AAPL icon
2
Apple
AAPL
$4.89T
$28.6M 3.82%
507,276
+14,772
+3% +$769K
USB icon
3
US Bancorp
USB
$99.6B
$26.3M 3.5%
497,363
+17,575
+4% +$931K
AMZN icon
4
Amazon
AMZN
$2.5T
$25M 3.33%
249,520
-3,020
-1% -$284K
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$23.6M 3.15%
506,912
+7,210
+1% +$351K
ABT icon
6
Abbott
ABT
$180B
$20.7M 2.76%
282,489
-1,895
-0.7% -$124K
ABBV icon
7
AbbVie
ABBV
$458B
$19.8M 2.63%
208,874
+1,776
+0.9% +$168K
FNDA icon
8
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$19.3M 2.57%
946,026
+38,820
+4% +$794K
ACN icon
9
Accenture
ACN
$89.9B
$18.6M 2.49%
109,493
+1,011
+0.9% +$168K
EOG icon
10
EOG Resources
EOG
$78B
$16.3M 2.17%
127,474
+6,558
+5% +$797K
GRES
11
DELISTED
IQ ARB Global Resources
GRES
$16.2M 2.17%
595,208
-14,912
-2% -$403K
ATVI
12
DELISTED
Activision Blizzard
ATVI
$15.9M 2.12%
190,847
+10,959
+6% +$831K
FNDC icon
13
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$15.8M 2.11%
458,071
+45,794
+11% +$1.58M
UNH icon
14
UnitedHealth
UNH
$382B
$15.6M 2.08%
58,526
+261
+0.4% +$67.9K
LUV icon
15
Southwest Airlines
LUV
$22.1B
$15.5M 2.06%
247,618
+6,220
+3% +$364K
NKE icon
16
Nike
NKE
$61.9B
$15.3M 2.04%
180,141
-8,928
-5% -$717K
ALXN
17
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 2%
107,720
+21,180
+24% +$2.66M
UNP icon
18
Union Pacific
UNP
$183B
$14.9M 1.99%
91,538
+157
+0.2% +$23.6K
SHW icon
19
Sherwin-Williams
SHW
$78.3B
$14.9M 1.99%
98,100
+489
+0.5% +$72.4K
ALLE icon
20
Allegion
ALLE
$13B
$14.6M 1.95%
161,655
+3,595
+2% +$303K
DG icon
21
Dollar General
DG
$25.9B
$14.6M 1.95%
133,821
+2,450
+2% +$255K
CBSH icon
22
Commerce Bancshares
CBSH
$8.5B
$14.5M 1.93%
323,412
-1,473
-0.5% -$68.8K
STZ icon
23
Constellation Brands
STZ
$22.2B
$14M 1.86%
64,806
+4,480
+7% +$952K
FRC
24
DELISTED
First Republic Bank
FRC
$13.9M 1.85%
144,713
+1,870
+1% +$188K
PEP icon
25
PepsiCo
PEP
$186B
$13.7M 1.83%
122,904
+976
+0.8% +$111K
1
2 3 4 5

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Vigilant Capital Management held 521 positions worth $750M, up 8.6% from $691M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management deployed $25.3M of net new capital in Q3 2018, opening 64 new positions and adding to 111 existing holdings. Its largest new stake was NXP Semiconductors: 139,475 shares worth $11.9M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Starbucks, an estimated $10.9M trimmed.

  • Vigilant Capital Management's largest Q3 2018 buy was NXP Semiconductors: 139,475 shares worth $11.9M.
  • Vigilant Capital Management added most to Marsh in Q3 2018, an estimated $13.1M increase.
  • Vigilant Capital Management's biggest Q3 2018 reduction was Starbucks, cutting an estimated $10.9M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q3 2018, selling an estimated $1.28M.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $750M portfolio in Q3 2018.
  • Vigilant Capital Management opened 64 new positions and closed 67 in Q3 2018.
  • Vigilant Capital Management's portfolio value rose 8.6% quarter-over-quarter to $750M.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.