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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
SCHZ icon
251
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K ﹤0.01%
+1,008
New +$28.4K
SNOW icon
252
Snowflake
SNOW
$116B
$28K ﹤0.01%
+110
New +$26.2K
VRSK icon
253
Verisk Analytics
VRSK
$23.6B
$28K ﹤0.01%
151
– –
VTIP icon
254
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$28K ﹤0.01%
550
– –
GS icon
255
Goldman Sachs
GS
$301B
$27K ﹤0.01%
135
– –
SPGI icon
256
S&P Global
SPGI
$121B
$27K ﹤0.01%
75
– –
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$26K ﹤0.01%
1,115
– –
BOTZ icon
258
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$25K ﹤0.01%
+909
New +$24K
CRSP icon
259
CRISPR Therapeutics
CRSP
$5.17B
$25K ﹤0.01%
+300
New +$26.6K
KMI icon
260
Kinder Morgan
KMI
$69.9B
$25K ﹤0.01%
2,000
– –
SCHE icon
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
947
+862
+1,014% +$23K
IBML
262
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$25K ﹤0.01%
955
– –
KR icon
263
Kroger
KR
$34.6B
$24K ﹤0.01%
+693
New +$23.9K
MAR icon
264
Marriott International
MAR
$90.9B
$24K ﹤0.01%
260
-50
-16% -$4.72K
OTIS icon
265
Otis Worldwide
OTIS
$27.7B
$24K ﹤0.01%
379
– –
PVBC
266
DELISTED
Provident Bancorp
PVBC
$24K ﹤0.01%
3,031
-10,106
-77% -$79.9K
AFG icon
267
American Financial Group
AFG
$11.9B
$22K ﹤0.01%
330
– –
DLR icon
268
Digital Realty Trust
DLR
$70.8B
$22K ﹤0.01%
150
-150
-50% -$22.5K
EFA icon
269
iShares MSCI EAFE ETF
EFA
$79.8B
$22K ﹤0.01%
+349
New +$22.3K
SEAC
270
DELISTED
Seachange International Inc
SEAC
$22K ﹤0.01%
1,250
– –
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$21K ﹤0.01%
+714
New +$21K
IBMM
272
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$21K ﹤0.01%
765
+180
+31% +$4.88K
GPC icon
273
Genuine Parts
GPC
$18.5B
$19K ﹤0.01%
200
– –
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$19K ﹤0.01%
+196
New +$18.8K
VNQI icon
275
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19K ﹤0.01%
+384
New +$18.7K
9 10
11
12 13

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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.