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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
GLTR icon
351
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-1,412
Closed -$108K
GOAU icon
352
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
– –
-4,300
Closed -$76K
GSEW icon
353
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
– –
-387
Closed -$20K
GSK icon
354
GSK
GSK
$103B
– –
-560
Closed -$33K
HAS icon
355
Hasbro
HAS
$13.7B
– –
-1,565
Closed -$165K
HELE icon
356
Helen of Troy
HELE
$687M
– –
-243
Closed -$44K
HIG icon
357
Hartford Financial Services
HIG
$38.5B
– –
-6,000
Closed -$365K
HMY icon
358
Harmony Gold Mining
HMY
$12.2B
– –
-20,000
Closed -$73K
HOLX
359
DELISTED
Hologic
HOLX
– –
-700
Closed -$37K
HPE icon
360
Hewlett Packard
HPE
$71.7B
– –
-4,237
Closed -$67K
HPQ icon
361
HP
HPQ
$26.6B
– –
-4,237
Closed -$87K
HRL icon
362
Hormel Foods
HRL
$13.4B
– –
-918
Closed -$41K
HYLS icon
363
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,830
Closed -$89K
IBB icon
364
iShares Biotechnology ETF
IBB
$9.81B
– –
-3,555
Closed -$428K
IGLB icon
365
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-100
Closed -$7K
IJH icon
366
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-2,000
Closed -$82K
IJR icon
367
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-382
Closed -$32K
IPAY icon
368
Amplify Mobile Payments ETF
IPAY
$183M
– –
-1,000
Closed -$50K
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$15.1B
– –
-546
Closed -$61K
ITB icon
370
iShares US Home Construction ETF
ITB
$2.39B
– –
-25
Closed -$1K
IWM icon
371
iShares Russell 2000 ETF
IWM
$81.8B
– –
-300
Closed -$50K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,600
Closed -$334K
IYR icon
373
iShares US Real Estate ETF
IYR
$4.49B
– –
-2,700
Closed -$251K
KTOS icon
374
Kratos Defense & Security Solutions
KTOS
$11.9B
– –
-3,000
Closed -$54K
LBTYK icon
375
Liberty Global Class C
LBTYK
$3.41B
– –
-400
Closed -$9K
13 14
15
16 17

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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.