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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
PSX icon
401
Phillips 66
PSX
$88.8B
– –
-113
Closed -$13K
QQQE icon
402
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
– –
-56
Closed -$3K
REGN icon
403
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-40
Closed -$15K
RGLD icon
404
Royal Gold
RGLD
$19.7B
– –
-1,000
Closed -$122K
RNR icon
405
RenaissanceRe
RNR
$13.3B
– –
-199
Closed -$39K
RSPM icon
406
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
– –
-1,000
Closed -$23K
RSPS icon
407
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-40
Closed -$1K
RSPT icon
408
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
– –
-5,840
Closed -$116K
SBUX icon
409
Starbucks
SBUX
$121B
– –
-39
Closed -$3K
SCHA icon
410
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-3,912
Closed -$74K
SCHH icon
411
Schwab US REIT ETF
SCHH
$11.2B
– –
-130
Closed -$3K
SCHR
412
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-1,540
Closed -$42K
SCHW
413
Charles Schwab
SCHW
$187B
– –
-500
Closed -$24K
SCHX icon
414
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-8,070
Closed -$103K
SCZ icon
415
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-357
Closed -$22K
SEDG icon
416
SolarEdge
SEDG
$2.03B
– –
-500
Closed -$48K
SLV icon
417
iShares Silver Trust
SLV
$31.5B
– –
-5,000
Closed -$83K
SO icon
418
Southern Company
SO
$106B
– –
-100
Closed -$6K
SPIP icon
419
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-1,480
Closed -$42K
SPIB icon
420
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-98
Closed -$3K
STX icon
421
Seagate
STX
$186B
– –
-200
Closed -$12K
SUB icon
422
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-455
Closed -$49K
SUI icon
423
Sun Communities
SUI
$14.6B
– –
-300
Closed -$45K
SWKS icon
424
Skyworks Solutions
SWKS
$10.2B
– –
-96
Closed -$12K
TD icon
425
Toronto Dominion Bank
TD
$201B
– –
-1,732
Closed -$97K
15 16
17
18 19

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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.