We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+9.23%
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
$914M
AUM Growth
+$91.4M
Cap. Flow
+$20.8M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.23%
Holding
384
New
67
Increased
79
Reduced
70
Closed
36

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$15.9M
2
JPM icon
JPMorgan Chase
JPM
+$2.34M
3
MSFT icon
Microsoft
MSFT
+$1.54M
4
LHX icon
L3Harris
LHX
+$930K
5
PEP icon
PepsiCo
PEP
+$898K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.46M
2
AAPL icon
Apple
AAPL
+$2.89M
3
TSM icon
TSMC
TSM
+$2.44M
4
NKE icon
Nike
NKE
+$1.1M
5
CHD icon
Church & Dwight Co
CHD
+$775K

Sector Composition

Rank Sector Weight
1 Technology 19.52%
2 Healthcare 16.01%
3 Consumer Discretionary 12.04%
4 Industrials 11.31%
5 Financials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
301
Amkor Technology
AMKR
$13.1B
$11K ﹤0.01%
+950
New +$11.8K
HST icon
302
Host Hotels & Resorts
HST
$15.5B
$11K ﹤0.01%
+1,018
New +$11.2K
IGSB icon
303
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$11K ﹤0.01%
196
– –
PEBO icon
304
Peoples Bancorp
PEBO
$1.46B
$11K ﹤0.01%
+593
New +$12.2K
VLO icon
305
Valero Energy
VLO
$90.7B
$11K ﹤0.01%
+244
New +$12.8K
PAYX icon
306
Paychex
PAYX
$43.1B
$10K ﹤0.01%
129
– –
SRPT icon
307
Sarepta Therapeutics
SRPT
$1.81B
$10K ﹤0.01%
70
– –
VEA icon
308
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10K ﹤0.01%
247
-138
-36% -$5.66K
CLX icon
309
Clorox
CLX
$13B
$9K ﹤0.01%
42
– –
PBFS icon
310
Pioneer Bancorp
PBFS
$429M
$9K ﹤0.01%
+1,000
New +$8.68K
SKYW icon
311
Skywest
SKYW
$4.18B
$9K ﹤0.01%
+309
New +$9.63K
F icon
312
Ford
F
$55.8B
$8K ﹤0.01%
1,250
– –
FMS icon
313
Fresenius Medical Care
FMS
$13B
$8K ﹤0.01%
200
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8K ﹤0.01%
+60
New +$8.18K
USFD icon
315
US Foods
USFD
$23.9B
$8K ﹤0.01%
+363
New +$8.17K
VIG icon
316
Vanguard Dividend Appreciation ETF
VIG
$114B
$7K ﹤0.01%
+54
New +$6.79K
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7K ﹤0.01%
200
– –
BSCT icon
318
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$6K ﹤0.01%
+280
New +$6.03K
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$6K ﹤0.01%
210
– –
GILD icon
320
Gilead Sciences
GILD
$165B
$6K ﹤0.01%
100
-100
-50% -$6.93K
BMY.RT
321
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$6K ﹤0.01%
2,503
+800
+47% +$2.29K
FCN icon
322
FTI Consulting
FCN
$4.17B
$5K ﹤0.01%
50
– –
XYZ
323
Block Inc
XYZ
$47.5B
$5K ﹤0.01%
32
– –
CFMS
324
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
+240
New +$4.58K
AGG icon
325
iShares Core US Aggregate Bond ETF
AGG
$137B
$4K ﹤0.01%
31
– –
11 12
13
14 15

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Vigilant Capital Management held 384 positions worth $914M, up 11% from $822M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vigilant Capital Management's Q3 2020 filing shows 67 new, 79 increased, 70 reduced and 36 closed positions. Its largest new stake was Global Payments: 91,987 shares worth $16.3M. The largest sale was Amazon, an estimated $3.46M.

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

  • Vigilant Capital Management's largest Q3 2020 buy was Global Payments: 91,987 shares worth $16.3M.
  • Vigilant Capital Management added most to JPMorgan Chase in Q3 2020, an estimated $2.34M increase.
  • Vigilant Capital Management's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.46M.
  • Vigilant Capital Management fully exited iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2020, selling an estimated $261K.
  • Vigilant Capital Management's ten largest holdings make up 32% of its $914M portfolio in Q3 2020.
  • Vigilant Capital Management opened 67 new positions and closed 36 in Q3 2020.
  • Vigilant Capital Management's portfolio value rose 11% quarter-over-quarter to $914M.

Based on Vigilant Capital Management's 13F filing for Q3 2020, filed 15 Oct 2020.