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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
EA
351
DELISTED
Electronic Arts
EA
– –
-34
Closed -$4K
EOG icon
352
EOG Resources
EOG
$74.6B
– –
-33
Closed -$2K
EWJ icon
353
iShares MSCI Japan ETF
EWJ
$22.6B
– –
-75
Closed -$4K
B
354
Barrick Mining
B
$68.5B
– –
-152
Closed -$4K
GWW icon
355
W.W. Grainger
GWW
$61.1B
– –
-28
Closed -$9K
ICE icon
356
Intercontinental Exchange
ICE
$84.5B
– –
-105
Closed -$10K
TULP
357
Bloomia Holdings
TULP
$16.7M
– –
-1,099
Closed -$5K
LGND icon
358
Ligand Pharmaceuticals
LGND
$5.89B
– –
-83
Closed -$6K
LNT icon
359
Alliant Energy
LNT
$17.7B
– –
-2,220
Closed -$106K
LUV icon
360
Southwest Airlines
LUV
$22B
– –
-165
Closed -$6K
O icon
361
Realty Income
O
$58.6B
– –
-194
Closed -$11K
OMC icon
362
Omnicom Group
OMC
$23.2B
– –
-2,342
Closed -$128K
PSX icon
363
Phillips 66
PSX
$86B
– –
-1,725
Closed -$124K
QRVO icon
364
Qorvo
QRVO
$8.56B
– –
-28
Closed -$3K
RELX icon
365
RELX
RELX
$62.1B
– –
-959
Closed -$23K
SANM icon
366
Sanmina
SANM
$10.7B
– –
-2,500
Closed -$63K
SCHG icon
367
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-1,080
Closed -$14K
TOL icon
368
Toll Brothers
TOL
$14B
– –
-5,450
Closed -$178K
VBK icon
369
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-93
Closed -$19K
VGM icon
370
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-585
Closed -$7K
VTWO icon
371
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-54
Closed -$3K
XLC icon
372
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-50
Closed -$3K
XLY icon
373
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-44
Closed -$3K
XYL icon
374
Xylem
XYL
$28.3B
– –
-200
Closed -$13K
BF
375
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-156
Closed -$2K
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.