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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
PEBO icon
351
Peoples Bancorp
PEBO
$1.46B
– –
-593
Closed -$11K
PVBC
352
DELISTED
Provident Bancorp
PVBC
– –
-3,031
Closed -$24K
QQQ icon
353
Invesco QQQ Trust
QQQ
$479B
– –
-1,762
Closed -$490K
SAP icon
354
SAP
SAP
$241B
– –
-1,385
Closed -$216K
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-2,592
Closed -$44K
SCHB icon
356
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-36,228
Closed -$481K
SCHC icon
357
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
– –
-97
Closed -$3K
SCHD icon
358
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-2,061
Closed -$38K
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-947
Closed -$25K
SCHF icon
360
Schwab International Equity ETF
SCHF
$68.3B
– –
-3,212
Closed -$50K
SCHH icon
361
Schwab US REIT ETF
SCHH
$11.2B
– –
-242
Closed -$4K
SCHR
362
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-714
Closed -$21K
SCHW
363
Charles Schwab
SCHW
$187B
– –
-1,500
Closed -$54K
SCHX icon
364
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-9,402
Closed -$126K
SCHZ icon
365
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-1,008
Closed -$28K
SHM icon
366
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-690
Closed -$34K
SHV icon
367
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-27
Closed -$3K
SHY icon
368
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-25
Closed -$2K
SPY icon
369
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-2,203
Closed -$738K
TLYS icon
370
Tilly's
TLYS
$130M
– –
-250
Closed -$2K
USFD icon
371
US Foods
USFD
$23.9B
– –
-363
Closed -$8K
VCIT icon
372
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-196
Closed -$19K
VEA icon
373
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-247
Closed -$10K
VGT icon
374
Vanguard Information Technology ETF
VGT
$147B
– –
-1,344
Closed -$52K
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-54
Closed -$7K
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.