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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
KN icon
401
Knowles
KN
$3.34B
$3K ﹤0.01%
150
– –
MAS icon
402
Masco
MAS
$15.3B
$3K ﹤0.01%
+54
New +$3.33K
PSA icon
403
Public Storage
PSA
$61.3B
$3K ﹤0.01%
+11
New +$3.08K
QRVO icon
404
Qorvo
QRVO
$8.74B
$3K ﹤0.01%
+15
New +$2.77K
SNAP icon
405
Snap
SNAP
$9.01B
$3K ﹤0.01%
+50
New +$3K
SPHQ icon
406
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3K ﹤0.01%
69
– –
TRP icon
407
TC Energy
TRP
$65.9B
$3K ﹤0.01%
+65
New +$3.25K
VO icon
408
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+44
New +$2.55K
WBD icon
409
Warner Bros
WBD
$67.1B
$3K ﹤0.01%
+106
New +$3.68K
ALC icon
410
Alcon
ALC
$35B
$2K ﹤0.01%
+24
New +$1.71K
BALL icon
411
Ball Corp
BALL
$16.8B
$2K ﹤0.01%
+20
New +$1.73K
EQIX icon
412
Equinix
EQIX
$103B
$2K ﹤0.01%
+2
New +$1.49K
FNDC icon
413
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2K ﹤0.01%
60
– –
B
414
Barrick Mining
B
$73.2B
$2K ﹤0.01%
+91
New +$2.05K
IBMP icon
415
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$2K ﹤0.01%
+90
New +$2.44K
OMC icon
416
Omnicom Group
OMC
$23.4B
$2K ﹤0.01%
+25
New +$2.03K
PNC icon
417
PNC Financial Services
PNC
$101B
$2K ﹤0.01%
+13
New +$2.44K
SPGI icon
418
S&P Global
SPGI
$120B
$2K ﹤0.01%
+5
New +$1.92K
VEEV icon
419
Veeva Systems
VEEV
$37.4B
$2K ﹤0.01%
6
– –
WSM icon
420
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
22
– –
EXPD icon
421
Expeditors International
EXPD
$23.2B
$1K ﹤0.01%
+8
New +$944
FIS icon
422
Fidelity National Information Services
FIS
$22.1B
$1K ﹤0.01%
+10
New +$1.49K
FTNT icon
423
Fortinet
FTNT
$117B
$1K ﹤0.01%
+25
New +$1.07K
IBMQ icon
424
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$1K ﹤0.01%
+50
New +$1.37K
KHC icon
425
Kraft Heinz
KHC
$30B
$1K ﹤0.01%
33
-1,128
-97% -$47.5K
14 15 16
17
18

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FCFS
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BWM
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LB
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BWA
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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.