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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
+4.68%
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
$1.12B
AUM Growth
+$80.5M
(+7.7%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
395
New
66
Increased
74
Reduced
103
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ecolab
ECL
|
+$18.1M |
| 2 |
Goldman Sachs
GS
|
+$15.5M |
| 3 |
10x Genomics
TXG
|
+$9.95M |
| 4 |
Visa
V
|
+$2.59M |
| 5 |
Abbott
ABT
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$8.4M |
| 2 |
TSMC
TSM
|
+$4.57M |
| 3 |
Apple
AAPL
|
+$3.01M |
| 4 |
FRC
First Republic Bank
FRC
|
+$2.68M |
| 5 |
NXP Semiconductors
NXPI
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Healthcare | 15.54% |
| 3 | Financials | 11.49% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $519K | 0.05% |
+1,310
| New | +$505K |
|
77
Mastercard
MA
$493B
| $509K | 0.05% |
1,429
+398
| +39% | +$139K |
|
78
Mettler-Toledo International
MTD
$28.6B
| $497K | 0.04% |
430
| – | – |
|
79
Dollar General
DG
$27.9B
| $489K | 0.04% |
2,415
-50
| -2% | -$9.93K |
|
80
Commerce Bancshares
CBSH
$8.5B
| $473K | 0.04% |
7,878
-448
| -5% | -$25.8K |
|
81
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $470K | 0.04% |
8,384
| – | – |
|
82
Cummins
CMI
$88.7B
| $466K | 0.04% |
1,799
+525
| +41% | +$131K |
|
83
Alphabet (Google) Class C
GOOG
$4.32T
| $461K | 0.04% |
4,460
+2,380
| +114% | +$236K |
|
84
CSX Corp
CSX
$93.1B
| $453K | 0.04% |
14,100
-705
| -5% | -$21.5K |
|
|
BSCN
85
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $433K | 0.04% |
19,884
+1,969
| +11% | +$43K |
|
86
PayPal
PYPL
$50.5B
| $431K | 0.04% |
1,775
+650
| +58% | +$164K |
|
87
Thermo Fisher Scientific
TMO
$220B
| $423K | 0.04% |
927
-427
| -32% | -$204K |
|
88
Aon
AON
$76B
| $421K | 0.04% |
1,829
| – | – |
|
89
Schwab US Dividend Equity ETF
SCHD
$106B
| $421K | 0.04% |
+17,337
| New | +$394K |
|
90
Intuit
INTU
$89B
| $412K | 0.04% |
1,075
-100
| -9% | -$38.5K |
|
|
BSCM
91
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $404K | 0.04% |
18,680
+1,398
| +8% | +$30.3K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $399K | 0.04% |
6,006
+4,532
| +307% | +$299K |
|
93
Invesco QQQ Trust
QQQ
$481B
| $372K | 0.03% |
+1,166
| New | +$373K |
|
94
Invesco Solar ETF
TAN
$1.38B
| $371K | 0.03% |
4,040
-1,000
| -20% | -$105K |
|
95
Vertex Pharmaceuticals
VRTX
$126B
| $365K | 0.03% |
1,700
-400
| -19% | -$87.9K |
|
96
WisdomTree US MidCap Fund
EZM
$956M
| $363K | 0.03% |
+7,122
| New | +$342K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $361K | 0.03% |
+5,217
| New | +$344K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $353K | 0.03% |
1,337
+537
| +67% | +$117K |
|
99
Merck
MRK
$318B
| $348K | 0.03% |
4,735
-1,179
| -20% | -$87K |
|
100
Vanguard Morningstar Value ETF
VTV
$192B
| $341K | 0.03% |
+2,591
| New | +$325K |
|
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Vigilant Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Vigilant Capital Management held 395 positions worth $1.12B, up 7.7% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Vigilant Capital Management deployed $43.6M of net new capital in Q1 2021, opening 66 new positions and adding to 74 existing holdings. Its largest new stake was 10x Genomics: 57,590 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Alexion Pharmaceuticals, an estimated $8.4M trimmed.
- Vigilant Capital Management's largest Q1 2021 buy was 10x Genomics: 57,590 shares worth $10.4M.
- Vigilant Capital Management added most to Ecolab in Q1 2021, an estimated $18.1M increase.
- Vigilant Capital Management's biggest Q1 2021 reduction was Alexion Pharmaceuticals, cutting an estimated $8.4M.
- Vigilant Capital Management fully exited iShares Core Universal USD Bond ETF in Q1 2021, selling an estimated $682K.
- Vigilant Capital Management's ten largest holdings make up 30% of its $1.12B portfolio in Q1 2021.
- Vigilant Capital Management opened 66 new positions and closed 39 in Q1 2021.
- Vigilant Capital Management's portfolio value rose 7.7% quarter-over-quarter to $1.12B.
Based on Vigilant Capital Management's 13F filing for Q1 2021, filed 16 Apr 2021.