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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
CSWC icon
326
Capital Southwest
CSWC
$1.6B
– –
-2,000
Closed -$42K
DELL icon
327
Dell
DELL
$296B
– –
-1,340
Closed -$35K
DEO icon
328
Diageo
DEO
$54B
– –
-42
Closed -$7K
DRI icon
329
Darden Restaurants
DRI
$24.9B
– –
-125
Closed -$14K
DUK icon
330
Duke Energy
DUK
$94.5B
– –
-899
Closed -$82K
DVA icon
331
DaVita
DVA
$11.7B
– –
-600
Closed -$45K
DVY icon
332
iShares Select Dividend ETF
DVY
$23.6B
– –
-318
Closed -$34K
ECL icon
333
Ecolab
ECL
$79.7B
– –
-120
Closed -$23K
ED icon
334
Consolidated Edison
ED
$39.3B
– –
-522
Closed -$47K
EDIT icon
335
Editas Medicine
EDIT
$432M
– –
-268
Closed -$8K
EEMV icon
336
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
– –
-462
Closed -$27K
EFX icon
337
Equifax
EFX
$21.3B
– –
-120
Closed -$17K
EHTH icon
338
eHealth
EHTH
$40.4M
– –
-481
Closed -$46K
ELV icon
339
Elevance Health
ELV
$86.2B
– –
-40
Closed -$12K
EMLC icon
340
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-339
Closed -$12K
EMQQ icon
341
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
– –
-100
Closed -$4K
EOG icon
342
EOG Resources
EOG
$74.6B
– –
-99,038
Closed -$8.29M
EXC icon
343
Exelon
EXC
$45.8B
– –
-1,211
Closed -$39K
EZM icon
344
WisdomTree US MidCap Fund
EZM
$952M
– –
-1,772
Closed -$75K
FANG icon
345
Diamondback Energy
FANG
$55.7B
– –
-260
Closed -$24K
FISV
346
Fiserv Inc
FISV
$27.8B
– –
-600
Closed -$69K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-3,000
Closed -$43K
FNV icon
348
Franco-Nevada
FNV
$46.5B
– –
-500
Closed -$52K
FVD icon
349
First Trust Value Line Dividend Fund
FVD
$8.35B
– –
-2,925
Closed -$105K
GLOB icon
350
Globant
GLOB
$1.66B
– –
-500
Closed -$53K
12 13
14
15 16

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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.