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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
SO icon
426
Southern Company
SO
$107B
$6K ﹤0.01%
100
– –
TFC icon
427
Truist Financial
TFC
$64B
$6K ﹤0.01%
100
– –
WAB icon
428
Wabtec
WAB
$49.3B
$6K ﹤0.01%
+79
New +$5.85K
WSO icon
429
Watsco Inc
WSO
$13.6B
$6K ﹤0.01%
+35
New +$6.16K
BIDU icon
430
Baidu
BIDU
$37.2B
$5K ﹤0.01%
+41
New +$4.66K
LGND icon
431
Ligand Pharmaceuticals
LGND
$6.36B
$5K ﹤0.01%
83
– –
APHA
432
DELISTED
Aphria Inc. Common Shares
APHA
$5K ﹤0.01%
+1,000
New +$4.91K
BMY.RT
433
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$5K ﹤0.01%
+1,703
New +$4.43K
CPB icon
434
Campbell Soup
CPB
$6.87B
$4K ﹤0.01%
+74
New +$3.51K
EMQQ icon
435
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$278M
$4K ﹤0.01%
+100
New +$3.32K
IBMM
436
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4K ﹤0.01%
+170
New +$4.49K
CGW icon
437
Invesco S&P Global Water Index ETF
CGW
$1.08B
$3K ﹤0.01%
+67
New +$2.65K
LGLV icon
438
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$3K ﹤0.01%
+25
New +$2.8K
POWA icon
439
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$3K ﹤0.01%
+52
New +$2.85K
QQQE icon
440
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$3K ﹤0.01%
+56
New +$2.92K
SBUX icon
441
Starbucks
SBUX
$120B
$3K ﹤0.01%
39
– –
SCHH icon
442
Schwab US REIT ETF
SCHH
$11.4B
$3K ﹤0.01%
+130
New +$3.03K
SPIB icon
443
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3K ﹤0.01%
+98
New +$3.45K
CVET
444
DELISTED
Covetrus, Inc. Common Stock
CVET
$3K ﹤0.01%
240
– –
GRES
445
DELISTED
IQ ARB Global Resources
GRES
$2K ﹤0.01%
90
– –
BOND icon
446
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1K ﹤0.01%
+11
New +$1.19K
CC icon
447
Chemours
CC
$2.37B
$1K ﹤0.01%
+80
New +$1.33K
ITB icon
448
iShares US Home Construction ETF
ITB
$2.35B
$1K ﹤0.01%
+25
New +$1.12K
RSPS icon
449
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1K ﹤0.01%
+40
New +$1.13K
EFAV icon
450
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
– –
-3,670
Closed -$269K
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.