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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
-16.33%
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
$685M
AUM Growth
-$178M
Cap. Flow
-$14.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
30.52%
Holding
492
New
26
Increased
62
Reduced
128
Closed
177

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$15.3M
2
ISRG icon
Intuitive Surgical
ISRG
+$8.68M
3
CTLT
CATALENT, INC.
CTLT
+$8.67M
4
V icon
Visa
V
+$7.91M
5
BR icon
Broadridge
BR
+$7.54M

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$18.5M
2
MAR icon
Marriott International
MAR
+$14.3M
3
LUV icon
Southwest Airlines
LUV
+$13.7M
4
EOG icon
EOG Resources
EOG
+$8.29M
5
CBSH icon
Commerce Bancshares
CBSH
+$4.96M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Healthcare 16.16%
3 Financials 12.66%
4 Consumer Discretionary 10.8%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
376
Lear
LEA
$8.05B
– –
-350
Closed -$48K
LGLV icon
377
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-25
Closed -$3K
LNT icon
378
Alliant Energy
LNT
$17.7B
– –
-800
Closed -$44K
LULU icon
379
lululemon athletica
LULU
$14.5B
– –
-200
Closed -$46K
MCK icon
380
McKesson
MCK
$103B
– –
-106
Closed -$15K
MDY icon
381
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-195
Closed -$73K
MEDP icon
382
Medpace
MEDP
$16.8B
– –
-500
Closed -$42K
MET icon
383
MetLife
MET
$61.7B
– –
-2,190
Closed -$112K
MRCY icon
384
Mercury Systems
MRCY
$6.52B
– –
-500
Closed -$35K
MS icon
385
Morgan Stanley
MS
$338B
– –
-408
Closed -$21K
MSGS icon
386
Madison Square Garden
MSGS
$9.43B
– –
-237
Closed -$50K
MSI icon
387
Motorola Solutions
MSI
$76.5B
– –
-107
Closed -$17K
MTZ icon
388
MasTec
MTZ
$21.5B
– –
-593
Closed -$38K
NOW icon
389
ServiceNow
NOW
$132B
– –
-750
Closed -$42K
OGE icon
390
OGE Energy
OGE
$9.54B
– –
-1,000
Closed -$44K
OMCL icon
391
Omnicell
OMCL
$1.7B
– –
-1,000
Closed -$82K
ORI icon
392
Old Republic International
ORI
$10.3B
– –
-660
Closed -$15K
OSIS icon
393
OSI Systems
OSIS
$3.83B
– –
-335
Closed -$34K
PAYX icon
394
Paychex
PAYX
$43.1B
– –
-431
Closed -$37K
PCTY icon
395
Paylocity
PCTY
$7.73B
– –
-338
Closed -$41K
PFF icon
396
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-283
Closed -$11K
PICK icon
397
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
– –
-3,500
Closed -$104K
PNW icon
398
Pinnacle West Capital
PNW
$12B
– –
-367
Closed -$33K
POWA icon
399
Invesco Bloomberg Pricing Power ETF
POWA
$183M
– –
-52
Closed -$3K
PRU icon
400
Prudential Financial
PRU
$42.1B
– –
-767
Closed -$72K
14 15
16
17 18

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Vigilant Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Vigilant Capital Management held 492 positions worth $685M, down 21% from $863M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q1 2020 filing shows 26 new, 62 increased, 128 reduced and 177 closed positions. Its largest new stake was Intuitive Surgical: 47,409 shares worth $7.83M. The largest sale was Schwab Fundamental US Small Company Index ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q1 2020 buy was Intuitive Surgical: 47,409 shares worth $7.83M.
  • Vigilant Capital Management added most to Crown Castle in Q1 2020, an estimated $15.3M increase.
  • Vigilant Capital Management's biggest Q1 2020 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $18.5M.
  • Vigilant Capital Management fully exited EOG Resources in Q1 2020, selling an estimated $8.29M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $685M portfolio in Q1 2020.
  • Vigilant Capital Management opened 26 new positions and closed 177 in Q1 2020.
  • Vigilant Capital Management's portfolio value fell 21% quarter-over-quarter to $685M.

Based on Vigilant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.