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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
+7.02%
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
$1.24B
AUM Growth
+$112M
Cap. Flow
+$32.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
29.94%
Holding
452
New
96
Increased
129
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$15.8M
2
EAF icon
GrafTech
EAF
+$7.81M
3
ABT icon
Abbott
ABT
+$2.22M
4
UNP icon
Union Pacific
UNP
+$2.04M
5
NKE icon
Nike
NKE
+$1.08M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$4.51M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1M
3
FRC
First Republic Bank
FRC
+$974K
4
SHW icon
Sherwin-Williams
SHW
+$695K
5
LIN icon
Linde
LIN
+$571K

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.23%
3 Financials 11.33%
4 Consumer Discretionary 10.61%
5 Industrials 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
351
WEC Energy
WEC
$35.1B
$12K ﹤0.01%
134
– –
APA icon
352
APA Corp
APA
$13.2B
$10K ﹤0.01%
+476
New +$9.78K
EIX icon
353
Edison International
EIX
$26.4B
$10K ﹤0.01%
+181
New +$10.5K
TROW icon
354
T. Rowe Price
TROW
$24.3B
$10K ﹤0.01%
+53
New +$9.91K
BSV icon
355
Vanguard Short-Term Bond ETF
BSV
$45.6B
$9K ﹤0.01%
+109
New +$8.97K
GLW icon
356
Corning
GLW
$143B
$9K ﹤0.01%
+211
New +$9.2K
NLY icon
357
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
250
– –
TMUS icon
358
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
59
-55
-48% -$7.58K
XLU icon
359
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9K ﹤0.01%
+270
New +$8.84K
CE icon
360
Celanese
CE
$4.82B
$8K ﹤0.01%
55
+20
+57% +$3.18K
EFA icon
361
iShares MSCI EAFE ETF
EFA
$80.2B
$8K ﹤0.01%
+97
New +$7.71K
FMS icon
362
Fresenius Medical Care
FMS
$12.9B
$8K ﹤0.01%
200
– –
RS icon
363
Reliance Steel & Aluminium
RS
$21.6B
$8K ﹤0.01%
+50
New +$8.12K
XLE icon
364
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8K ﹤0.01%
+306
New +$7.96K
XYZ
365
Block Inc
XYZ
$47.5B
$8K ﹤0.01%
32
– –
C icon
366
Citigroup
C
$226B
$7K ﹤0.01%
100
– –
EA
367
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
50
+20
+67% +$2.84K
EBAY icon
368
eBay
EBAY
$49.8B
$7K ﹤0.01%
+99
New +$6.21K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
$7K ﹤0.01%
+300
New +$7.1K
EVN
370
Eaton Vance Municipal Income Trust
EVN
$426M
$7K ﹤0.01%
+510
New +$7.11K
EXR icon
371
Extra Space Storage
EXR
$31.6B
$7K ﹤0.01%
+43
New +$6.44K
FCN icon
372
FTI Consulting
FCN
$4.18B
$7K ﹤0.01%
50
– –
HPQ icon
373
HP
HPQ
$27.5B
$7K ﹤0.01%
+227
New +$7.25K
POTX
374
DELISTED
Global X Cannabis ETF
POTX
$7K ﹤0.01%
83
– –
CLF icon
375
Cleveland-Cliffs
CLF
$6.99B
$6K ﹤0.01%
+300
New +$5.91K
13 14
15
16 17

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FCFS
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BWM
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EWM
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KC
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Vigilant Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Vigilant Capital Management held 452 positions worth $1.24B, up 10% from $1.12B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q2 2021 filing shows 96 new, 129 increased, 64 reduced and 14 closed positions. Its largest new stake was Baker Hughes: 686,550 shares worth $15.7M. The largest sale was Alexion Pharmaceuticals, an estimated $4.51M.

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

  • Vigilant Capital Management's largest Q2 2021 buy was Baker Hughes: 686,550 shares worth $15.7M.
  • Vigilant Capital Management added most to Abbott in Q2 2021, an estimated $2.22M increase.
  • Vigilant Capital Management's biggest Q2 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $4.51M.
  • Vigilant Capital Management fully exited Schwab US Mid-Cap ETF in Q2 2021, selling an estimated $25K.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.24B portfolio in Q2 2021.
  • Vigilant Capital Management opened 96 new positions and closed 14 in Q2 2021.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.24B.

Based on Vigilant Capital Management's 13F filing for Q2 2021, filed 9 Jul 2021.