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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
ADI icon
276
Analog Devices
ADI
$187B
$16K ﹤0.01%
109
– –
MAN icon
277
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
181
– –
HDV
278
iShares Core High Dividend ETF
HDV
$15B
$15K ﹤0.01%
+840
New +$14.2K
TMUS icon
279
T-Mobile US
TMUS
$191B
$15K ﹤0.01%
114
– –
AMKR icon
280
Amkor Technology
AMKR
$13.1B
$14K ﹤0.01%
950
– –
HSIC icon
281
Henry Schein
HSIC
$9.82B
$13K ﹤0.01%
200
-1,940
-91% -$125K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13K ﹤0.01%
148
– –
BABA icon
283
Alibaba
BABA
$317B
$12K ﹤0.01%
50
– –
PAYX icon
284
Paychex
PAYX
$43.1B
$12K ﹤0.01%
129
– –
SKYW icon
285
Skywest
SKYW
$4.18B
$12K ﹤0.01%
309
– –
SRPT icon
286
Sarepta Therapeutics
SRPT
$1.81B
$12K ﹤0.01%
70
– –
WEC icon
287
WEC Energy
WEC
$34.6B
$12K ﹤0.01%
134
– –
F icon
288
Ford
F
$55.8B
$11K ﹤0.01%
1,250
– –
GE icon
289
GE Aerospace
GE
$380B
$11K ﹤0.01%
201
-178
-47% -$7.97K
IGSB icon
290
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
196
– –
BOTZ icon
291
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$8K ﹤0.01%
227
-682
-75% -$20.9K
FMS icon
292
Fresenius Medical Care
FMS
$13B
$8K ﹤0.01%
200
– –
MMP
293
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
200
– –
AVGO icon
294
Broadcom
AVGO
$2.01T
$7K ﹤0.01%
+150
New +$5.85K
XYZ
295
Block Inc
XYZ
$47.5B
$7K ﹤0.01%
32
– –
BF.B icon
296
Brown-Forman Class B
BF.B
$12.9B
$6K ﹤0.01%
81
-76
-48% -$5.87K
C icon
297
Citigroup
C
$227B
$6K ﹤0.01%
100
– –
FCN icon
298
FTI Consulting
FCN
$4.17B
$6K ﹤0.01%
50
– –
FLEX icon
299
Flex
FLEX
$44.2B
$6K ﹤0.01%
+411
New +$4.75K
GILD icon
300
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
– –
10 11
12
13 14

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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.