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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
FXC icon
151
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$100K 0.01%
1,425
– –
CINF icon
152
Cincinnati Financial
CINF
$26.7B
$98K 0.01%
1,300
-1,145
-47% -$114K
SEAC
153
DELISTED
Seachange International Inc
SEAC
$93K 0.01%
1,250
– –
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$88K 0.01%
1,450
– –
TMP icon
155
Tompkins Financial
TMP
$1.4B
$88K 0.01%
1,227
-2,185
-64% -$181K
META icon
156
Meta Platforms (Facebook)
META
$1.52T
$87K 0.01%
520
-53
-9% -$10.4K
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$87K 0.01%
774
-2,043
-73% -$233K
D icon
158
Dominion Energy
D
$59B
$83K 0.01%
1,155
-300
-21% -$24.5K
WPM icon
159
Wheaton Precious Metals
WPM
$60.2B
$83K 0.01%
3,000
– –
WCN
160
Waste Connections
WCN
$41.9B
$81K 0.01%
1,045
– –
IBMJ
161
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$77K 0.01%
3,000
– –
NOC icon
162
Northrop Grumman
NOC
$82.2B
$76K 0.01%
250
+100
+67% +$34.8K
AROW icon
163
Arrow Financial
AROW
$645M
$75K 0.01%
3,014
– –
VBK icon
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$74K 0.01%
490
– –
AMAT icon
165
Applied Materials
AMAT
$423B
$73K 0.01%
1,600
– –
DLR icon
166
Digital Realty Trust
DLR
$70.9B
$73K 0.01%
522
– –
YUMC icon
167
Yum China
YUMC
$16.5B
$72K 0.01%
1,680
+400
+31% +$17.8K
AEP icon
168
American Electric Power
AEP
$66.8B
$71K 0.01%
887
-400
-31% -$37.8K
MCHP icon
169
Microchip Technology
MCHP
$44.3B
$71K 0.01%
2,100
-190
-8% -$8.94K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$71K 0.01%
804
-1,200
-60% -$117K
MA icon
171
Mastercard
MA
$493B
$70K 0.01%
290
-243
-46% -$72.2K
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$70K 0.01%
2,097
-340
-14% -$13.9K
CMCSA icon
173
Comcast
CMCSA
$88.9B
$69K 0.01%
2,000
-2,662
-57% -$112K
IGM icon
174
iShares Expanded Tech Sector ETF
IGM
$10.8B
$68K 0.01%
1,932
– –
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
$67K 0.01%
1,674
-676
-29% -$30.9K
5 6
7
8 9

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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.