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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
BBY icon
326
Best Buy
BBY
$17.4B
– –
-322
Closed -$36K
BIIB icon
327
Biogen
BIIB
$30.6B
– –
-300
Closed -$85K
BP icon
328
BP
BP
$110B
– –
-957
Closed -$17K
CBRE icon
329
CBRE Group
CBRE
$41.7B
– –
-300
Closed -$14K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-511
Closed -$142K
DUK icon
331
Duke Energy
DUK
$94.5B
– –
-348
Closed -$31K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-349
Closed -$22K
ETR icon
333
Entergy
ETR
$49.3B
– –
-1,200
Closed -$59K
FNDB icon
334
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-107,955
Closed -$1.37M
FNDC icon
335
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
– –
-210
Closed -$6K
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
– –
-1,115
Closed -$26K
FNDX icon
337
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-1,143
Closed -$15K
FNDF icon
338
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-5,485
Closed -$135K
HST icon
339
Host Hotels & Resorts
HST
$15.5B
– –
-1,018
Closed -$11K
HSY icon
340
Hershey
HSY
$36.7B
– –
-1,550
Closed -$222K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-1,075
Closed -$60K
IGPT icon
342
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-96
Closed -$4K
KEY icon
343
KeyCorp
KEY
$24.3B
– –
-170
Closed -$2K
KR icon
344
Kroger
KR
$34.6B
– –
-693
Closed -$24K
LQD icon
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
– –
-60
Closed -$8K
MDY icon
346
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-118
Closed -$40K
MGK icon
347
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-4,000
Closed -$148K
NLY icon
348
Annaly Capital Management
NLY
$17.3B
– –
-5,000
Closed -$142K
OKE icon
349
Oneok
OKE
$56.9B
– –
-500
Closed -$13K
PBFS icon
350
Pioneer Bancorp
PBFS
$429M
– –
-1,000
Closed -$9K
12 13
14
15 16

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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.