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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
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
226
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$43K ﹤0.01%
807
– –
PPLT
227
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$42K ﹤0.01%
5,000
– –
PSI icon
228
Invesco Semiconductors ETF
PSI
$2.43B
$41K ﹤0.01%
+1,599
New +$41.5K
LW icon
229
Lamb Weston
LW
$7.12B
$40K ﹤0.01%
610
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$40K ﹤0.01%
+118
New +$40.3K
VOD icon
231
Vodafone
VOD
$36.4B
$40K ﹤0.01%
3,000
– –
SCI icon
232
Service Corp International
SCI
$11.4B
$39K ﹤0.01%
933
– –
SCHD icon
233
Schwab US Dividend Equity ETF
SCHD
$107B
$38K ﹤0.01%
+2,061
New +$37.9K
PHM icon
234
Pultegroup
PHM
$24.8B
$37K ﹤0.01%
+800
New +$34.2K
BBY icon
235
Best Buy
BBY
$17.4B
$36K ﹤0.01%
+322
New +$32.9K
CMS icon
236
CMS Energy
CMS
$21.7B
$36K ﹤0.01%
582
– –
EVRG icon
237
Evergy
EVRG
$18.9B
$36K ﹤0.01%
700
– –
TMP icon
238
Tompkins Financial
TMP
$1.4B
$36K ﹤0.01%
627
– –
CDK
239
DELISTED
CDK Global, Inc.
CDK
$36K ﹤0.01%
816
-820
-50% -$36.5K
KHC icon
240
Kraft Heinz
KHC
$29.6B
$35K ﹤0.01%
1,161
– –
CI icon
241
Cigna
CI
$73.6B
$34K ﹤0.01%
+202
New +$35.6K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$34K ﹤0.01%
+690
New +$34.5K
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$34K ﹤0.01%
534
– –
CME icon
244
CME Group
CME
$94.8B
$33K ﹤0.01%
200
– –
KMB icon
245
Kimberly-Clark
KMB
$35.9B
$33K ﹤0.01%
225
– –
CTVA icon
246
Corteva
CTVA
$51B
$31K ﹤0.01%
1,086
– –
DUK icon
247
Duke Energy
DUK
$94.5B
$31K ﹤0.01%
348
– –
ALNY icon
248
Alnylam Pharmaceuticals
ALNY
$29B
$29K ﹤0.01%
200
– –
VONE icon
249
Vanguard Russell 1000 ETF
VONE
$8.68B
$29K ﹤0.01%
187
– –
ALC icon
250
Alcon
ALC
$35.9B
$28K ﹤0.01%
+497
New +$29.2K
8 9
10
11 12

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EWM
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Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.