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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
226
iShares Russell Mid-Cap ETF
IWR
$57.5B
$46K ﹤0.01%
+664
New +$42.3K
SNY icon
227
Sanofi
SNY
$104B
$46K ﹤0.01%
955
-1,420
-60% -$70K
SPLV icon
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$45K ﹤0.01%
807
– –
DHR icon
229
Danaher
DHR
$147B
$44K ﹤0.01%
226
-535
-70% -$107K
DOW icon
230
Dow Inc
DOW
$22.1B
$44K ﹤0.01%
789
-697
-47% -$36K
LH icon
231
Labcorp
LH
$26.1B
$44K ﹤0.01%
253
-157
-38% -$27.1K
TMP icon
232
Tompkins Financial
TMP
$1.4B
$44K ﹤0.01%
627
– –
YUMC icon
233
Yum China
YUMC
$16.5B
$43K ﹤0.01%
760
-920
-55% -$51.7K
PLD icon
234
Prologis
PLD
$132B
$41K ﹤0.01%
414
-149
-26% -$15.1K
KHC icon
235
Kraft Heinz
KHC
$29.6B
$40K ﹤0.01%
1,161
– –
CME icon
236
CME Group
CME
$94.8B
$39K ﹤0.01%
215
+15
+8% +$2.55K
EVRG icon
237
Evergy
EVRG
$18.9B
$39K ﹤0.01%
700
– –
IBMM
238
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$38K ﹤0.01%
1,410
+645
+84% +$17.5K
BSCQ icon
239
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$37K ﹤0.01%
1,682
+960
+133% +$20.9K
BSCU icon
240
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.68B
$37K ﹤0.01%
+1,827
New +$36.7K
CMS icon
241
CMS Energy
CMS
$21.7B
$36K ﹤0.01%
582
– –
GS icon
242
Goldman Sachs
GS
$301B
$36K ﹤0.01%
135
– –
VLO icon
243
Valero Energy
VLO
$90.7B
$36K ﹤0.01%
630
+386
+158% +$18.9K
XLP icon
244
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$36K ﹤0.01%
534
– –
RUN icon
245
Sunrun
RUN
$2.38B
$35K ﹤0.01%
+500
New +$31K
SEAC
246
DELISTED
Seachange International Inc
SEAC
$35K ﹤0.01%
1,250
– –
MAR icon
247
Marriott International
MAR
$90.9B
$34K ﹤0.01%
260
– –
PHM icon
248
Pultegroup
PHM
$24.8B
$34K ﹤0.01%
800
– –
CTVA icon
249
Corteva
CTVA
$51B
$31K ﹤0.01%
789
-297
-27% -$10.6K
SNOW icon
250
Snowflake
SNOW
$116B
$31K ﹤0.01%
110
– –
8 9
10
11 12

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.