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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
-5.29%
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
$1.31B
AUM Growth
-$117M
Cap. Flow
-$9.31M
Cap. Flow %
-0.71%
Top 10 Hldgs %
32.75%
Holding
677
New
51
Increased
94
Reduced
139
Closed
114

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$4.25M
2
VRSK icon
Verisk Analytics
VRSK
+$2.43M
3
ALLE icon
Allegion
ALLE
+$2M
4
HD icon
Home Depot
HD
+$1.86M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.86M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$10.1M
2
CB icon
Chubb
CB
+$7M
3
EAF icon
GrafTech
EAF
+$6.83M
4
ECL icon
Ecolab
ECL
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Healthcare 16.3%
3 Financials 12.04%
4 Industrials 9.81%
5 Consumer Discretionary 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$76K 0.01%
1,980
+1,000
+102% +$34.6K
IBMM
252
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$76K 0.01%
2,905
+575
+25% +$15.2K
INSG icon
253
Inseego
INSG
$87.7M
$73K 0.01%
+1,800
New +$82.3K
WOLF icon
254
Wolfspeed
WOLF
$1.52B
$73K 0.01%
644
– –
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$73K 0.01%
530
-604
-53% -$80K
ICE icon
256
Intercontinental Exchange
ICE
$84.5B
$71K 0.01%
534
+420
+368% +$54.3K
TD icon
257
Toronto Dominion Bank
TD
$200B
$71K 0.01%
900
+500
+125% +$40.3K
GE icon
258
GE Aerospace
GE
$380B
$69K 0.01%
1,202
-2,838
-70% -$169K
TXT icon
259
Textron
TXT
$15.3B
$67K 0.01%
896
– –
AZO icon
260
AutoZone
AZO
$50.1B
$65K 0.01%
32
– –
XLF icon
261
State Street Financial Select Sector SPDR ETF
XLF
$59B
$64K ﹤0.01%
1,658
– –
VOO icon
262
Vanguard S&P 500 ETF
VOO
$1.03T
$63K ﹤0.01%
152
+15
+11% +$6.14K
KMB icon
263
Kimberly-Clark
KMB
$35.9B
$62K ﹤0.01%
500
– –
INTU icon
264
Intuit
INTU
$91.5B
$60K ﹤0.01%
124
-1,015
-89% -$520K
IWN icon
265
iShares Russell 2000 Value ETF
IWN
$14.5B
$60K ﹤0.01%
370
-432
-54% -$68.9K
PSX icon
266
Phillips 66
PSX
$86B
$60K ﹤0.01%
700
– –
EL icon
267
Estee Lauder
EL
$31.5B
$59K ﹤0.01%
216
+151
+232% +$45.4K
FAST icon
268
Fastenal
FAST
$59.8B
$59K ﹤0.01%
+2,000
New +$55.9K
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$59K ﹤0.01%
475
+15
+3% +$1.88K
LTC
270
LTC Properties
LTC
$2.12B
$58K ﹤0.01%
1,500
– –
CME icon
271
CME Group
CME
$94.8B
$57K ﹤0.01%
240
+225
+1,500% +$52.8K
SLF icon
272
Sun Life Financial
SLF
$45.8B
$57K ﹤0.01%
1,025
– –
ULTA icon
273
Ulta Beauty
ULTA
$23.6B
$57K ﹤0.01%
143
+130
+1,000% +$48.9K
BSCT icon
274
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$56K ﹤0.01%
2,887
+1,311
+83% +$26.3K
SBUX icon
275
Starbucks
SBUX
$119B
$56K ﹤0.01%
613
+450
+276% +$42.5K
9 10
11
12 13

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Vigilant Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vigilant Capital Management held 677 positions worth $1.31B, down 8.2% from $1.43B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q1 2022 filing shows 51 new, 94 increased, 139 reduced and 114 closed positions. Its largest new stake was Shell: 3,000 shares worth $165K. The largest sale was O'Reilly Automotive, an estimated $10.1M.

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

  • Vigilant Capital Management's largest Q1 2022 buy was Shell: 3,000 shares worth $165K.
  • Vigilant Capital Management added most to SVB Financial Group in Q1 2022, an estimated $4.25M increase.
  • Vigilant Capital Management's biggest Q1 2022 reduction was O'Reilly Automotive, cutting an estimated $10.1M.
  • Vigilant Capital Management fully exited Vanguard Total Bond Market in Q1 2022, selling an estimated $436K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.31B portfolio in Q1 2022.
  • Vigilant Capital Management opened 51 new positions and closed 114 in Q1 2022.
  • Vigilant Capital Management's portfolio value fell 8.2% quarter-over-quarter to $1.31B.

Based on Vigilant Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.