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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$23.3B
$10K ﹤0.01%
+70
New +$10.5K
TMUS icon
277
T-Mobile US
TMUS
$191B
$10K ﹤0.01%
114
– –
WEX icon
278
WEX
WEX
$6.35B
$10K ﹤0.01%
100
– –
GNRC icon
279
Generac Holdings
GNRC
$12.2B
$9K ﹤0.01%
+97
New +$9.99K
KEYS icon
280
Keysight
KEYS
$57.3B
$9K ﹤0.01%
+105
New +$9.97K
MPWR icon
281
Monolithic Power Systems
MPWR
$67.9B
$9K ﹤0.01%
+55
New +$9.42K
RMD icon
282
ResMed
RMD
$31.9B
$9K ﹤0.01%
+59
New +$9.4K
INFO
283
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9K ﹤0.01%
148
– –
ICE icon
284
Intercontinental Exchange
ICE
$84.5B
$8K ﹤0.01%
105
– –
PAYC icon
285
Paycom
PAYC
$9.62B
$8K ﹤0.01%
41
-159
-80% -$43.6K
CPRT icon
286
Copart
CPRT
$27.4B
$7K ﹤0.01%
+400
New +$8.9K
FMS icon
287
Fresenius Medical Care
FMS
$13B
$7K ﹤0.01%
200
– –
MKC icon
288
McCormick & Company Non-Voting
MKC
$14.3B
$7K ﹤0.01%
100
-486
-83% -$37.7K
SRPT icon
289
Sarepta Therapeutics
SRPT
$1.81B
$7K ﹤0.01%
70
– –
VGM icon
290
Invesco Trust Investment Grade Municipals
VGM
$564M
$7K ﹤0.01%
+585
New +$7.44K
MMP
291
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
200
– –
F icon
292
Ford
F
$55.8B
$6K ﹤0.01%
1,250
– –
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6K ﹤0.01%
275
-1,001
-78% -$29.3K
IEX icon
294
IDEX
IEX
$17.2B
$6K ﹤0.01%
+45
New +$7.06K
JBGS
295
JBG SMITH
JBGS
$653M
$6K ﹤0.01%
200
– –
TULP
296
Bloomia Holdings
TULP
$16.7M
$6K ﹤0.01%
1,099
– –
NVS icon
297
Novartis
NVS
$298B
$6K ﹤0.01%
77
-1,157
-94% -$103K
BMY.RT
298
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
1,703
– –
AJG icon
299
Arthur J. Gallagher & Co
AJG
$64.7B
$5K ﹤0.01%
59
– –
C icon
300
Citigroup
C
$227B
$4K ﹤0.01%
100
– –
10 11
12
13 14

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.