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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$150K 0.02%
3,286
-500
-13% -$25.4K
FNDF icon
127
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$149K 0.02%
7,090
+655
+10% +$16.9K
SAP icon
128
SAP
SAP
$241B
$142K 0.02%
1,285
– –
CAT icon
129
Caterpillar
CAT
$385B
$139K 0.02%
1,200
-125
-9% -$16K
SANM icon
130
Sanmina
SANM
$10.7B
$136K 0.02%
5,000
– –
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$129K 0.02%
6,271
+281
+5% +$5.98K
OMC icon
132
Omnicom Group
OMC
$23.2B
$129K 0.02%
2,342
– –
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$126K 0.02%
1,250
– –
MDT icon
134
Medtronic
MDT
$114B
$122K 0.02%
1,350
-1,141
-46% -$121K
KBE icon
135
State Street SPDR S&P Bank ETF
KBE
$1.71B
$121K 0.02%
4,500
-950
-17% -$38K
IBMK
136
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$120K 0.02%
4,611
– –
ETN icon
137
Eaton
ETN
$173B
$119K 0.02%
1,528
– –
WRB icon
138
W.R. Berkley
WRB
$26.3B
$117K 0.02%
5,063
– –
PVBC
139
DELISTED
Provident Bancorp
PVBC
$113K 0.02%
13,137
– –
GE icon
140
GE Aerospace
GE
$380B
$110K 0.02%
2,781
-245
-8% -$13.1K
SCHP icon
141
Schwab US TIPS ETF
SCHP
$16.2B
$109K 0.02%
3,790
-6,292
-62% -$180K
TYL icon
142
Tyler Technologies
TYL
$13B
$107K 0.02%
360
-100
-22% -$31K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.02%
3,000
– –
OSBC icon
144
Old Second Bancorp
OSBC
$1.29B
$104K 0.02%
15,000
-15,000
-50% -$165K
PCAR icon
145
PACCAR
PCAR
$69.1B
$104K 0.02%
2,550
– –
SNY icon
146
Sanofi
SNY
$104B
$104K 0.02%
2,375
– –
BA icon
147
Boeing
BA
$184B
$103K 0.02%
690
-1,109
-62% -$304K
MGK icon
148
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$102K 0.01%
4,000
-1,000
-20% -$28.9K
KSU
149
DELISTED
Kansas City Southern
KSU
$102K 0.01%
800
-200
-20% -$30.5K
NLY icon
150
Annaly Capital Management
NLY
$17.3B
$101K 0.01%
5,000
– –
4 5
6
7 8

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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.