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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
+10.01%
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
$863M
AUM Growth
+$94.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
LHX icon
L3Harris
LHX
+$12.3M
3
ILMN icon
Illumina
ILMN
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.16M
2
UNH icon
UnitedHealth
UNH
+$2.27M
3
AAPL icon
Apple
AAPL
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
401
Skyworks Solutions
SWKS
$10.6B
$12K ﹤0.01%
+96
New +$9.43K
BABA icon
402
Alibaba
BABA
$308B
$11K ﹤0.01%
50
– –
BHP icon
403
BHP
BHP
$230B
$11K ﹤0.01%
224
– –
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11K ﹤0.01%
196
– –
PFF icon
405
iShares Preferred and Income Securities ETF
PFF
$13.3B
$11K ﹤0.01%
283
– –
SCHF icon
406
Schwab International Equity ETF
SCHF
$68.7B
$11K ﹤0.01%
650
– –
INFO
407
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11K ﹤0.01%
148
– –
ICE icon
408
Intercontinental Exchange
ICE
$84.4B
$10K ﹤0.01%
105
– –
VSS icon
409
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10K ﹤0.01%
+88
New +$9.39K
LBTYK icon
410
Liberty Global Class C
LBTYK
$3.49B
$9K ﹤0.01%
+400
New +$9K
SRPT icon
411
Sarepta Therapeutics
SRPT
$1.77B
$9K ﹤0.01%
70
– –
TMUS icon
412
T-Mobile US
TMUS
$190B
$9K ﹤0.01%
114
– –
C icon
413
Citigroup
C
$226B
$8K ﹤0.01%
100
– –
EDIT icon
414
Editas Medicine
EDIT
$442M
$8K ﹤0.01%
+268
New +$6.69K
ES icon
415
Eversource Energy
ES
$27.2B
$8K ﹤0.01%
91
– –
JBGS
416
JBG SMITH
JBGS
$708M
$8K ﹤0.01%
200
– –
ANET icon
417
Arista Networks
ANET
$238B
$7K ﹤0.01%
+560
New +$7.37K
DEO icon
418
Diageo
DEO
$53.6B
$7K ﹤0.01%
42
– –
FMS icon
419
Fresenius Medical Care
FMS
$12.9B
$7K ﹤0.01%
200
– –
IGLB icon
420
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$7K ﹤0.01%
100
– –
TGT icon
421
Target
TGT
$68B
$7K ﹤0.01%
+57
New +$6.69K
VFH icon
422
Vanguard Financials ETF
VFH
$13.6B
$7K ﹤0.01%
+96
New +$7.01K
AJG icon
423
Arthur J. Gallagher & Co
AJG
$63.6B
$6K ﹤0.01%
59
– –
APA icon
424
APA Corp
APA
$13.2B
$6K ﹤0.01%
+246
New +$5.57K
TULP
425
Bloomia Holdings
TULP
$16.3M
$6K ﹤0.01%
1,099
– –
15 16
17
18 19

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Vigilant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vigilant Capital Management held 485 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2019 filing shows 115 new, 104 increased, 65 reduced and 19 closed positions. Its largest new stake was L3Harris: 61,486 shares worth $12.2M. The largest sale was Diamondback Energy, an estimated $5.16M.

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

  • Vigilant Capital Management's largest Q4 2019 buy was L3Harris: 61,486 shares worth $12.2M.
  • Vigilant Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $12.4M increase.
  • Vigilant Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.16M.
  • Vigilant Capital Management fully exited Schwab Short-Term US Treasury ETF in Q4 2019, selling an estimated $286K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $863M portfolio in Q4 2019.
  • Vigilant Capital Management opened 115 new positions and closed 19 in Q4 2019.
  • Vigilant Capital Management's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.