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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
+12.23%
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
$1.04B
AUM Growth
+$130M
Cap. Flow
+$27M
Cap. Flow %
2.59%
Top 10 Hldgs %
31.1%
Holding
401
New
53
Increased
74
Reduced
95
Closed
72

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$18.9M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$17.2M
3
TTE icon
TotalEnergies
TTE
+$1.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.81M
5
LHX icon
L3Harris
LHX
+$1.62M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$11.8M
2
TSM icon
TSMC
TSM
+$4.38M
3
AAPL icon
Apple
AAPL
+$1.71M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.56M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 21.32%
2 Healthcare 15.96%
3 Consumer Discretionary 10.78%
4 Industrials 10.45%
5 Financials 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSBC icon
151
Old Second Bancorp
OSBC
$1.29B
$152K 0.01%
15,000
– –
YUM icon
152
Yum! Brands
YUM
$41.1B
$150K 0.01%
1,380
-900
-39% -$91.9K
WRB icon
153
W.R. Berkley
WRB
$26.6B
$149K 0.01%
5,063
– –
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$148K 0.01%
+1,842
New +$142K
PCAR icon
155
PACCAR
PCAR
$70.1B
$147K 0.01%
2,550
– –
MCHP icon
156
Microchip Technology
MCHP
$46B
$145K 0.01%
2,100
-5,850
-74% -$364K
BAX icon
157
Baxter International
BAX
$14.2B
$143K 0.01%
1,780
– –
CI icon
158
Cigna
CI
$74.6B
$143K 0.01%
688
+486
+241% +$95.3K
NFLX icon
159
Netflix
NFLX
$309B
$141K 0.01%
2,600
-250
-9% -$12.7K
PHO icon
160
Invesco Water Resources ETF
PHO
$2.09B
$131K 0.01%
+2,820
New +$123K
TGT icon
161
Target
TGT
$68B
$131K 0.01%
742
+46
+7% +$7.67K
IBMJ
162
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$131K 0.01%
5,075
+2,080
+69% +$53.7K
D icon
163
Dominion Energy
D
$59.3B
$124K 0.01%
1,655
-400
-19% -$31.8K
T icon
164
AT&T
T
$163B
$121K 0.01%
5,578
-4,017
-42% -$86.6K
USB icon
165
US Bancorp
USB
$99.6B
$116K 0.01%
2,485
– –
NVS icon
166
Novartis
NVS
$297B
$115K 0.01%
1,219
– –
CINF icon
167
Cincinnati Financial
CINF
$27.1B
$114K 0.01%
1,300
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.7B
$114K 0.01%
896
– –
BX icon
169
Blackstone
BX
$110B
$110K 0.01%
+1,700
New +$99K
EQT icon
170
EQT Corp
EQT
$32.3B
$110K 0.01%
8,639
-28,989
-77% -$418K
FXC icon
171
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$110K 0.01%
1,425
– –
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$109K 0.01%
+938
New +$103K
SWKS icon
173
Skyworks Solutions
SWKS
$10.6B
$107K 0.01%
700
– –
RDS.A
174
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.01%
3,000
– –
NVDA icon
175
NVIDIA
NVDA
$5.42T
$104K 0.01%
8,000
– –
5 6
7
8 9

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Vigilant Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vigilant Capital Management held 401 positions worth $1.04B, up 14% from $914M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vigilant Capital Management's Q4 2020 filing shows 53 new, 74 increased, 95 reduced and 72 closed positions. Its largest new stake was ASML: 44,920 shares worth $21.9M. The largest sale was RTX Corp, an estimated $11.8M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Vigilant Capital Management's largest Q4 2020 buy was ASML: 44,920 shares worth $21.9M.
  • Vigilant Capital Management added most to TotalEnergies in Q4 2020, an estimated $1.92M increase.
  • Vigilant Capital Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $11.8M.
  • Vigilant Capital Management fully exited Vanguard Morningstar Total Stock Market ETF in Q4 2020, selling an estimated $1.56M.
  • Vigilant Capital Management's ten largest holdings make up 31% of its $1.04B portfolio in Q4 2020.
  • Vigilant Capital Management opened 53 new positions and closed 72 in Q4 2020.
  • Vigilant Capital Management's portfolio value rose 14% quarter-over-quarter to $1.04B.

Based on Vigilant Capital Management's 13F filing for Q4 2020, filed 14 Jan 2021.