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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
+10.01%
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
$863M
AUM Growth
+$94.4M
Cap. Flow
+$19.1M
Cap. Flow %
2.22%
Top 10 Hldgs %
28.07%
Holding
485
New
115
Increased
104
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$12.4M
2
LHX icon
L3Harris
LHX
+$12.3M
3
ILMN icon
Illumina
ILMN
+$7.76M
4
EOG icon
EOG Resources
EOG
+$3.15M
5
HD icon
Home Depot
HD
+$2.78M

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$5.16M
2
UNH icon
UnitedHealth
UNH
+$2.27M
3
AAPL icon
Apple
AAPL
+$2.2M
4
COP icon
ConocoPhillips
COP
+$2.1M
5
ALLE icon
Allegion
ALLE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.08%
2 Financials 14.64%
3 Healthcare 12.76%
4 Industrials 12.35%
5 Consumer Discretionary 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$59.3B
$121K 0.01%
1,455
– –
IBMK
177
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$121K 0.01%
4,611
+250
+6% +$6.54K
MCHP icon
178
Microchip Technology
MCHP
$46B
$120K 0.01%
2,290
+190
+9% +$9.18K
JPS
179
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$120K 0.01%
+12,000
New +$120K
SNY icon
180
Sanofi
SNY
$104B
$119K 0.01%
2,375
– –
META icon
181
Meta Platforms (Facebook)
META
$1.51T
$118K 0.01%
573
-330
-37% -$63.9K
NVS icon
182
Novartis
NVS
$297B
$117K 0.01%
1,234
+750
+155% +$67.3K
TFI icon
183
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$117K 0.01%
2,318
+1,728
+293% +$87.5K
DOW icon
184
Dow Inc
DOW
$21.2B
$116K 0.01%
2,128
-107
-5% -$5.53K
RSPT icon
185
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$116K 0.01%
+5,840
New +$110K
MET icon
186
MetLife
MET
$62.4B
$112K 0.01%
2,190
+200
+10% +$9.65K
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$111K 0.01%
1,450
– –
ORCL icon
188
Oracle
ORCL
$423B
$111K 0.01%
2,089
+2,000
+2,247% +$110K
INTU icon
189
Intuit
INTU
$89B
$110K 0.01%
420
– –
VB icon
190
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$109K 0.01%
658
+83
+14% +$13.2K
FXC icon
191
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$108K 0.01%
1,425
– –
GLTR icon
192
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$108K 0.01%
1,412
– –
VTIP icon
193
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$108K 0.01%
2,191
-50
-2% -$2.46K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$108K 0.01%
2,437
– –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$124B
$108K 0.01%
2,350
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$107K 0.01%
+1,637
New +$105K
FVD icon
197
First Trust Value Line Dividend Fund
FVD
$8.41B
$105K 0.01%
+2,925
New +$103K
SEAC
198
DELISTED
Seachange International Inc
SEAC
$105K 0.01%
1,250
– –
PICK icon
199
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$104K 0.01%
+3,500
New +$98.4K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$74.5B
$103K 0.01%
8,070
– –
6 7
8
9 10

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BWM
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LB
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EWM
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Vigilant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Vigilant Capital Management held 485 positions worth $863M, up 12% from $769M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Vigilant Capital Management's Q4 2019 filing shows 115 new, 104 increased, 65 reduced and 19 closed positions. Its largest new stake was L3Harris: 61,486 shares worth $12.2M. The largest sale was Diamondback Energy, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Vigilant Capital Management's largest Q4 2019 buy was L3Harris: 61,486 shares worth $12.2M.
  • Vigilant Capital Management added most to Church & Dwight Co in Q4 2019, an estimated $12.4M increase.
  • Vigilant Capital Management's biggest Q4 2019 reduction was Diamondback Energy, cutting an estimated $5.16M.
  • Vigilant Capital Management fully exited Schwab Short-Term US Treasury ETF in Q4 2019, selling an estimated $286K.
  • Vigilant Capital Management's ten largest holdings make up 28% of its $863M portfolio in Q4 2019.
  • Vigilant Capital Management opened 115 new positions and closed 19 in Q4 2019.
  • Vigilant Capital Management's portfolio value rose 12% quarter-over-quarter to $863M.

Based on Vigilant Capital Management's 13F filing for Q4 2019, filed 17 Jan 2020.