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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
LGND icon
301
Ligand Pharmaceuticals
LGND
$5.89B
$4K ﹤0.01%
83
– –
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.3B
$3K ﹤0.01%
+45
New +$3.33K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2K ﹤0.01%
+85
New +$2.13K
XYZ
304
Block Inc
XYZ
$47.5B
$2K ﹤0.01%
32
-226
-88% -$15.5K
AFL icon
305
Aflac
AFL
$61.1B
– –
-850
Closed -$45K
AGCO icon
306
AGCO
AGCO
$7.06B
– –
-500
Closed -$39K
AGG icon
307
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-1,834
Closed -$206K
ALGN icon
308
Align Technology
ALGN
$12.5B
– –
-137
Closed -$38K
AMRN
309
Amarin Corp
AMRN
$298M
– –
-100
Closed -$43K
ANET icon
310
Arista Networks
ANET
$242B
– –
-560
Closed -$7K
APA icon
311
APA Corp
APA
$14.4B
– –
-246
Closed -$6K
AXTA icon
312
Axalta
AXTA
$8.01B
– –
-680
Closed -$21K
BF.B icon
313
Brown-Forman Class B
BF.B
$12.9B
– –
-840
Closed -$57K
BHP icon
314
BHP
BHP
$230B
– –
-224
Closed -$11K
BIDU icon
315
Baidu
BIDU
$37.1B
– –
-41
Closed -$5K
BNY
316
Bank of New York Mellon
BNY
$108B
– –
-987
Closed -$50K
BNDX icon
317
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,491
Closed -$84K
BOND icon
318
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-11
Closed -$1K
BX icon
319
Blackstone
BX
$113B
– –
-425
Closed -$24K
CC icon
320
Chemours
CC
$2.2B
– –
-80
Closed -$1K
CEF icon
321
Sprott Physical Gold and Silver Trust
CEF
$8.3B
– –
-6,000
Closed -$88K
CGW icon
322
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-67
Closed -$3K
CIBR icon
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
– –
-600
Closed -$18K
COF icon
324
Capital One
COF
$134B
– –
-2,159
Closed -$222K
CPB icon
325
Campbell Soup
CPB
$6.69B
– –
-74
Closed -$4K
11 12
13
14 15

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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.