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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
+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
C icon
326
Citigroup
C
$227B
$4K ﹤0.01%
100
– –
IGPT icon
327
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
$4K ﹤0.01%
+96
New +$3.87K
SCHH icon
328
Schwab US REIT ETF
SCHH
$11.2B
$4K ﹤0.01%
+242
New +$4.36K
TRTN
329
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
+100
New +$3.42K
AUB icon
330
Atlantic Union Bankshares
AUB
$5.95B
$3K ﹤0.01%
120
-400
-77% -$9.1K
SCHC icon
331
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$3K ﹤0.01%
+97
New +$3.1K
SHV icon
332
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$3K ﹤0.01%
27
– –
XHE icon
333
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$3K ﹤0.01%
+31
New +$2.94K
SPPI
334
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3K ﹤0.01%
+675
New +$2.57K
SYKE
335
DELISTED
SYKES Enterprises Inc
SYKE
$3K ﹤0.01%
+100
New +$3.09K
IEFA icon
336
iShares Core MSCI EAFE ETF
IEFA
$195B
$2K ﹤0.01%
+36
New +$2.17K
KEY icon
337
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
+170
New +$2.07K
ROK icon
338
Rockwell Automation
ROK
$48.3B
$2K ﹤0.01%
11
-250
-96% -$55.9K
SHY icon
339
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2K ﹤0.01%
25
– –
TLYS icon
340
Tilly's
TLYS
$130M
$2K ﹤0.01%
+250
New +$1.57K
KBAL
341
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
+114
New +$1.27K
ACWI icon
342
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-45
Closed -$3K
ACWV icon
343
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-81
Closed -$7K
ADM icon
344
Archer Daniels Midland
ADM
$38.8B
– –
-400
Closed -$16K
AFL icon
345
Aflac
AFL
$61.2B
– –
-309
Closed -$11K
AIG icon
346
American International
AIG
$40.7B
– –
-54
Closed -$2K
AVGO icon
347
Broadcom
AVGO
$2.01T
– –
-1,320
Closed -$42K
BND icon
348
Vanguard Total Bond Market
BND
$161B
– –
-151
Closed -$13K
CW icon
349
Curtiss-Wright
CW
$25.6B
– –
-700
Closed -$62K
DEO icon
350
Diageo
DEO
$54B
– –
-22
Closed -$3K
12 13
14
15 16

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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.