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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
XBI icon
451
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-240
Closed -$23K
XLE icon
452
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-1,108
Closed -$33K
XLF icon
453
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
– –
-800
Closed -$25K
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-220
Closed -$18K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-1,980
Closed -$64K
KAMN
456
DELISTED
Kaman Corp
KAMN
– –
-700
Closed -$46K
KBND
457
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-1,500
Closed -$49K
VMW
458
DELISTED
VMware, Inc
VMW
– –
-250
Closed -$38K
JPS
459
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-12,000
Closed -$120K
NOVN
460
DELISTED
Novan, Inc. Common Stock
NOVN
– –
-2,807
Closed -$89K
IAA
461
DELISTED
IAA, Inc. Common Stock
IAA
– –
-575
Closed -$27K
CVET
462
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-240
Closed -$3K
EPZM
463
DELISTED
Epizyme, Inc
EPZM
– –
-1,300
Closed -$32K
DISCK
464
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,322
Closed -$40K
XLNX
465
DELISTED
Xilinx Inc
XLNX
– –
-200
Closed -$20K
XEC
466
DELISTED
CIMAREX ENERGY CO
XEC
– –
-310
Closed -$16K
MSGN
467
DELISTED
MSG Networks Inc.
MSGN
– –
-1,860
Closed -$32K
APHA
468
DELISTED
Aphria Inc. Common Shares
APHA
– –
-1,000
Closed -$5K
LM
469
DELISTED
Legg Mason, Inc.
LM
– –
-1,325
Closed -$48K
MLNX
470
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-500
Closed -$59K
REP
471
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-2,830
Closed -$44K
DAI
472
DELISTED
DAIMLER AG
DAI
– –
-1,247
Closed -$68K
GRES
473
DELISTED
IQ ARB Global Resources
GRES
– –
-90
Closed -$2K
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.