We are live on ! Find out more
VCM

Vigilant Capital Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 15.33%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
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
$1.25B
AUM Growth
+$11.7M
Cap. Flow
+$20M
Cap. Flow %
1.6%
Top 10 Hldgs %
30.27%
Holding
826
New
388
Increased
158
Reduced
108
Closed
40

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$19.1M
2
SIVB
SVB Financial Group
SIVB
+$14.1M
3
BKR icon
Baker Hughes
BKR
+$1.99M
4
UNP icon
Union Pacific
UNP
+$1.78M
5
AZN icon
AstraZeneca
AZN
+$1.68M

Top Sells

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$17.7M
2
CB icon
Chubb
CB
+$12.1M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.08M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.31M
5
ASML icon
ASML
ASML
+$921K

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Healthcare 15%
3 Financials 12.01%
4 Consumer Discretionary 10.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.02%
1,806
-180
-9% -$28.7K
AXP icon
127
American Express
AXP
$229B
$273K 0.02%
1,627
+127
+8% +$21.2K
MDLZ icon
128
Mondelez International
MDLZ
$79.2B
$269K 0.02%
4,628
+419
+10% +$26.1K
TT icon
129
Trane Technologies
TT
$107B
$251K 0.02%
1,455
+31
+2% +$5.96K
HON icon
130
Honeywell
HON
$77.9B
$250K 0.02%
1,248
+159
+15% +$33.9K
CAG icon
131
Conagra Brands
CAG
$7.15B
$245K 0.02%
7,232
-521,972
-99% -$17.7M
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$8.36B
$245K 0.02%
6,240
-687
-10% -$27.9K
BSCP
133
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$240K 0.02%
10,809
+178
+2% +$3.97K
GLDM icon
134
SPDR Gold MiniShares Trust
GLDM
$29.7B
$236K 0.02%
6,770
– –
ITW icon
135
Illinois Tool Works
ITW
$84.2B
$232K 0.02%
1,122
+80
+8% +$18K
BSCL
136
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$231K 0.02%
10,932
-4,673
-30% -$98.6K
MTB icon
137
M&T Bank
MTB
$36.1B
$224K 0.02%
1,499
+50
+3% +$6.93K
BAC icon
138
Bank of America
BAC
$442B
$222K 0.02%
5,230
+854
+20% +$34.4K
TRV icon
139
Travelers Companies
TRV
$79.5B
$221K 0.02%
1,452
+9
+0.6% +$1.39K
ETN icon
140
Eaton
ETN
$176B
$220K 0.02%
1,471
+243
+20% +$38.8K
GM icon
141
General Motors
GM
$76.2B
$220K 0.02%
4,170
+70
+2% +$3.72K
CVX icon
142
Chevron
CVX
$371B
$214K 0.02%
2,114
+150
+8% +$15K
MOAT icon
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$208K 0.02%
2,835
-2,382
-46% -$179K
USB icon
144
US Bancorp
USB
$99.2B
$208K 0.02%
3,500
-64
-2% -$3.64K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$106B
$206K 0.02%
8,313
-9,072
-52% -$231K
HUBB icon
146
Hubbell
HUBB
$27.2B
$204K 0.02%
1,131
– –
DAR icon
147
Darling Ingredients
DAR
$9.65B
$203K 0.02%
2,818
+68
+2% +$4.87K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$202K 0.02%
419
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$123B
$199K 0.02%
2,664
-3,142
-54% -$242K
BX icon
150
Blackstone
BX
$110B
$198K 0.02%
1,700
– –
4 5
6
7 8

Similar funds

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
FCB
First Command Bank Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
FCFS
First Command Financial Services Fort Worth, Texas $1.06B AUM 10.74% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return
LB
Leo Brokerage Hurst, Texas $876M AUM
BWA
BDO Wealth Advisors Jacksonville, Florida $872M AUM 15.17% 1-Year Est. Return
EWM
Endurance Wealth Management Providence, Rhode Island $731M AUM 18.41% 1-Year Est. Return
KC
KCL Capital New York $714M AUM 77.46% 1-Year Est. Return

Vigilant Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Vigilant Capital Management held 826 positions worth $1.25B, up 0.95% from $1.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vigilant Capital Management's Q3 2021 filing shows 388 new, 158 increased, 108 reduced and 40 closed positions. Its largest new stake was SVB Financial Group: 24,332 shares worth $15.7M. The largest sale was Conagra Brands, an estimated $17.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Vigilant Capital Management's largest Q3 2021 buy was SVB Financial Group: 24,332 shares worth $15.7M.
  • Vigilant Capital Management added most to Target in Q3 2021, an estimated $19.1M increase.
  • Vigilant Capital Management's biggest Q3 2021 reduction was Conagra Brands, cutting an estimated $17.7M.
  • Vigilant Capital Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $2.08M.
  • Vigilant Capital Management's ten largest holdings make up 30% of its $1.25B portfolio in Q3 2021.
  • Vigilant Capital Management opened 388 new positions and closed 40 in Q3 2021.
  • Vigilant Capital Management's portfolio value rose 0.95% quarter-over-quarter to $1.25B.

Based on Vigilant Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.