We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$1.17B
AUM Growth
+$106M
Cap. Flow
+$4.77M
Cap. Flow %
0.41%
Top 10 Hldgs %
33.31%
Holding
587
New
21
Increased
81
Reduced
163
Closed
91

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$19.8M
2
NOW icon
ServiceNow
NOW
+$9.33M
3
IQV icon
IQVIA
IQV
+$6.08M
4
LIN icon
Linde
LIN
+$3.85M
5
CCI icon
Crown Castle
CCI
+$2.54M

Top Sells

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$15.5M
2
BKR icon
Baker Hughes
BKR
+$9.53M
3
ECL icon
Ecolab
ECL
+$6.14M
4
ILMN icon
Illumina
ILMN
+$3.63M
5
AMZN icon
Amazon
AMZN
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 17.88%
2 Healthcare 17.79%
3 Financials 11.65%
4 Industrials 11.43%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
351
Johnson Controls International
JCI
$91.3B
$16K ﹤0.01%
243
– –
MAR icon
352
Marriott International
MAR
$90.9B
$16K ﹤0.01%
108
-78
-42% -$12K
SGMO
353
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
5,000
– –
SNOW icon
354
Snowflake
SNOW
$116B
$16K ﹤0.01%
110
– –
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$16K ﹤0.01%
464
– –
EAGG icon
356
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$15K ﹤0.01%
+330
New +$15.4K
ON icon
357
ON Semiconductor
ON
$31.1B
$15K ﹤0.01%
233
– –
SITE icon
358
SiteOne Landscape Supply
SITE
$4.34B
$15K ﹤0.01%
124
– –
CSL icon
359
Carlisle Companies
CSL
$15.3B
$14K ﹤0.01%
60
– –
IEX icon
360
IDEX
IEX
$17.2B
$14K ﹤0.01%
62
– –
BSCS icon
361
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$13K ﹤0.01%
665
-105
-14% -$2.04K
FFIN icon
362
First Financial Bankshares
FFIN
$4.93B
$13K ﹤0.01%
391
– –
GDDY icon
363
GoDaddy
GDDY
$11.6B
$13K ﹤0.01%
179
-411
-70% -$30.8K
NDAQ icon
364
Nasdaq
NDAQ
$53.4B
$13K ﹤0.01%
204
– –
PLD icon
365
Prologis
PLD
$132B
$13K ﹤0.01%
115
-28
-20% -$3.1K
CRSP icon
366
CRISPR Therapeutics
CRSP
$5.17B
$12K ﹤0.01%
300
-473
-61% -$25.1K
NDSN icon
367
Nordson
NDSN
$17.2B
$12K ﹤0.01%
49
– –
RUN icon
368
Sunrun
RUN
$2.38B
$12K ﹤0.01%
500
– –
SEAC
369
DELISTED
Seachange International Inc
SEAC
$12K ﹤0.01%
1,250
– –
BJ icon
370
BJs Wholesale Club
BJ
$12.3B
$11K ﹤0.01%
160
– –
FANG icon
371
Diamondback Energy
FANG
$55.7B
$11K ﹤0.01%
80
– –
OMC icon
372
Omnicom Group
OMC
$23.2B
$11K ﹤0.01%
+130
New +$9.65K
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
$11K ﹤0.01%
82
-192
-70% -$24.8K
AES icon
374
AES
AES
$10.5B
$10K ﹤0.01%
343
-784
-70% -$21.1K
BAH icon
375
Booz Allen Hamilton
BAH
$9.37B
$10K ﹤0.01%
91
– –
13 14
15
16 17

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Vigilant Capital Management held 587 positions worth $1.17B, up 10% from $1.06B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Vigilant Capital Management's Q4 2022 filing shows 21 new, 81 increased, 163 reduced and 91 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K. The largest sale was Liberty Broadband Class C, an estimated $15.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 1,829 shares worth $198K.
  • Vigilant Capital Management added most to ConocoPhillips in Q4 2022, an estimated $19.8M increase.
  • Vigilant Capital Management's biggest Q4 2022 reduction was Liberty Broadband Class C, cutting an estimated $15.5M.
  • Vigilant Capital Management fully exited Invesco BulletShares 2022 Corporate Bond ETF in Q4 2022, selling an estimated $269K.
  • Vigilant Capital Management's ten largest holdings make up 33% of its $1.17B portfolio in Q4 2022.
  • Vigilant Capital Management opened 21 new positions and closed 91 in Q4 2022.
  • Vigilant Capital Management's portfolio value rose 10% quarter-over-quarter to $1.17B.

Based on Vigilant Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.