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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
+10.01%
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
$863M
AUM Growth
+$94.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
LHX icon
L3Harris
LHX
+$12.3M
3
ILMN icon
Illumina
ILMN
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.16M
2
UNH icon
UnitedHealth
UNH
+$2.27M
3
AAPL icon
Apple
AAPL
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMD
276
DELISTED
Cantel Medical Corporation
CMD
$50K 0.01%
700
– –
SUB icon
277
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$49K 0.01%
455
-1,000
-69% -$107K
KBND
278
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$49K 0.01%
+1,500
New +$48.7K
BLK icon
279
Blackrock
BLK
$176B
$48K 0.01%
95
– –
LEA icon
280
Lear
LEA
$8.18B
$48K 0.01%
350
– –
SEDG icon
281
SolarEdge
SEDG
$1.95B
$48K 0.01%
+500
New +$42.8K
TEAM icon
282
Atlassian
TEAM
$37.8B
$48K 0.01%
+400
New +$48.7K
VTV icon
283
Vanguard Morningstar Value ETF
VTV
$191B
$48K 0.01%
400
– –
LM
284
DELISTED
Legg Mason, Inc.
LM
$48K 0.01%
+1,325
New +$49.2K
ED icon
285
Consolidated Edison
ED
$39.9B
$47K 0.01%
522
– –
NVDA icon
286
NVIDIA
NVDA
$5.42T
$47K 0.01%
+8,000
New +$41.6K
SPLV icon
287
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$47K 0.01%
807
– –
EHTH icon
288
eHealth
EHTH
$43.9M
$46K 0.01%
+481
New +$37.3K
EVRG icon
289
Evergy
EVRG
$19.2B
$46K 0.01%
700
– –
LULU icon
290
lululemon athletica
LULU
$14.6B
$46K 0.01%
+200
New +$42.6K
KAMN
291
DELISTED
Kaman Corp
KAMN
$46K 0.01%
+700
New +$43.7K
AFL icon
292
Aflac
AFL
$62.6B
$45K 0.01%
850
– –
DVA icon
293
DaVita
DVA
$11.7B
$45K 0.01%
600
– –
PPLT
294
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
$45K 0.01%
5,000
– –
SUI icon
295
Sun Communities
SUI
$14.7B
$45K 0.01%
+300
New +$46.7K
GIB icon
296
CGI
GIB
$15.5B
$44K 0.01%
528
– –
HELE icon
297
Helen of Troy
HELE
$693M
$44K 0.01%
+243
New +$39K
LNT icon
298
Alliant Energy
LNT
$18B
$44K 0.01%
+800
New +$42.5K
OGE icon
299
OGE Energy
OGE
$9.71B
$44K 0.01%
1,000
– –
REP
300
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$44K 0.01%
2,830
– –
10 11
12
13 14

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Vigilant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vigilant Capital Management held 485 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2019 filing shows 115 new, 104 increased, 65 reduced and 19 closed positions. Its largest new stake was L3Harris: 61,486 shares worth $12.2M. The largest sale was Diamondback Energy, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q4 2019 buy was L3Harris: 61,486 shares worth $12.2M.
  • Vigilant Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $12.4M increase.
  • Vigilant Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.16M.
  • Vigilant Capital Management fully exited Schwab Short-Term US Treasury ETF in Q4 2019, selling an estimated $286K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $863M portfolio in Q4 2019.
  • Vigilant Capital Management opened 115 new positions and closed 19 in Q4 2019.
  • Vigilant Capital Management's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.