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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
Cap. Flow
+$43.6M
Cap. Flow %
3.88%
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39

Top Buys

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$18.1M
2
GS icon
Goldman Sachs
GS
+$15.5M
3
TXG icon
10x Genomics
TXG
+$9.95M
4
V icon
Visa
V
+$2.59M
5
ABT icon
Abbott
ABT
+$2.3M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$8.4M
2
TSM icon
TSMC
TSM
+$4.57M
3
AAPL icon
Apple
AAPL
+$3.01M
4
FRC
First Republic Bank
FRC
+$2.68M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Healthcare 15.54%
3 Financials 11.49%
4 Consumer Discretionary 10.49%
5 Industrials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
351
Booking.com
BKNG
$160B
– –
-25
Closed -$2K
BNDX icon
352
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-1,162
Closed -$68K
BOTZ icon
353
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
– –
-227
Closed -$8K
CLX icon
354
Clorox
CLX
$13B
– –
-21
Closed -$4K
DEO icon
355
Diageo
DEO
$54B
– –
-25
Closed -$4K
DLR icon
356
Digital Realty Trust
DLR
$70.8B
– –
-120
Closed -$17K
EFAV icon
357
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
– –
-1,001
Closed -$73K
EQT icon
358
EQT Corp
EQT
$33.8B
– –
-8,639
Closed -$110K
GRMN
359
Garmin
GRMN
$60.4B
– –
-25
Closed -$3K
HDV
360
iShares Core High Dividend ETF
HDV
$15B
– –
-840
Closed -$15K
HSIC icon
361
Henry Schein
HSIC
$9.82B
– –
-200
Closed -$13K
HYLB icon
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-99
Closed -$4K
IEFA icon
363
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-66
Closed -$5K
IEMG icon
364
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-872
Closed -$54K
IGSB icon
365
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-196
Closed -$11K
IUSB icon
366
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-12,503
Closed -$682K
LVS icon
367
Las Vegas Sands
LVS
$29.4B
– –
-85
Closed -$5K
MAR icon
368
Marriott International
MAR
$90.9B
– –
-260
Closed -$34K
MFC icon
369
Manulife Financial
MFC
$73.3B
– –
-120
Closed -$2K
NWN icon
370
Northwest Natural Holdings
NWN
$2.09B
– –
-4,000
Closed -$184K
PTON icon
371
Peloton Interactive
PTON
$2.42B
– –
-400
Closed -$61K
ROK icon
372
Rockwell Automation
ROK
$48.3B
– –
-11
Closed -$3K
SCI icon
373
Service Corp International
SCI
$11.4B
– –
-483
Closed -$24K
SO icon
374
Southern Company
SO
$105B
– –
-1,174
Closed -$72K
SPGI icon
375
S&P Global
SPGI
$121B
– –
-75
Closed -$25K
12 13 14
15
16

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EWM
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Vigilant Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.

  • Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
  • Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
  • Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
  • Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
  • Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
  • Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.

Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.