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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
FATE icon
451
Fate Therapeutics
FATE
$326M
– –
-1,000
Closed -$16K
FLRN icon
452
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
– –
-6,143
Closed -$189K
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-2,919
Closed -$58K
IDV icon
454
iShares International Select Dividend ETF
IDV
$8.51B
– –
-3,071
Closed -$94K
IVE icon
455
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-497
Closed -$59K
K
456
DELISTED
Kellanova
K
– –
-266
Closed -$16K
KEY icon
457
KeyCorp
KEY
$24.4B
– –
-100
Closed -$2K
SCHD icon
458
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-13,047
Closed -$238K
SCHE icon
459
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
– –
-4,983
Closed -$125K
SCHO icon
460
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,306
Closed -$286K
SDY icon
461
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-840
Closed -$86K
VCSH icon
462
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,382
Closed -$193K
VIV icon
463
Telefônica Brasil
VIV
$19.2B
– –
-3,908
Closed -$51K
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,290
Closed -$114K
BSCJ
465
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-5,365
Closed -$113K
CELG
466
DELISTED
Celgene Corp
CELG
– –
-1,500
Closed -$149K
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.