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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
WCN
176
Waste Connections
WCN
$42B
$103K 0.01%
1,005
-3,100
-76% -$320K
MUB icon
177
iShares National Muni Bond ETF
MUB
$45.9B
$96K 0.01%
819
+45
+6% +$5.23K
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$123B
$96K 0.01%
1,474
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$91K 0.01%
804
– –
MTB icon
180
M&T Bank
MTB
$36.2B
$89K 0.01%
700
– –
COP icon
181
ConocoPhillips
COP
$141B
$83K 0.01%
2,075
-2,170
-51% -$80K
ORCL icon
182
Oracle
ORCL
$423B
$83K 0.01%
1,290
+59
+5% +$3.51K
DMRS
183
DELISTED
DeltaShares S&P 600 Managed Risk ETF
DMRS
$83K 0.01%
+1,591
New +$78.8K
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$39.1B
$81K 0.01%
955
-343
-26% -$28.4K
WBA
185
DELISTED
Walgreens Boots Alliance
WBA
$80K 0.01%
2,000
-686
-26% -$26.6K
IGM icon
186
iShares Expanded Tech Sector ETF
IGM
$10.8B
$78K 0.01%
1,332
– –
MRNA icon
187
Moderna
MRNA
$23.6B
$78K 0.01%
750
– –
SGMO
188
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$78K 0.01%
5,000
– –
CFR icon
189
Cullen/Frost Bankers
CFR
$10.2B
$77K 0.01%
880
– –
EVER icon
190
EverQuote
EVER
$906M
$75K 0.01%
2,000
– –
RSG icon
191
Republic Services
RSG
$65.7B
$74K 0.01%
+766
New +$72.9K
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$73K 0.01%
+1,001
New +$70.5K
WOLF icon
193
Wolfspeed
WOLF
$1.71B
$73K 0.01%
689
– –
SO icon
194
Southern Company
SO
$107B
$72K 0.01%
1,174
-1,100
-48% -$66.1K
AMAT icon
195
Applied Materials
AMAT
$428B
$69K 0.01%
800
– –
TBI
196
Trueblue
TBI
$311M
$69K 0.01%
+3,717
New +$66.8K
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$83.1B
$68K 0.01%
+1,162
New +$67.9K
TSCO icon
198
Tractor Supply
TSCO
$18B
$68K 0.01%
2,430
-70
-3% -$1.96K
ADBE icon
199
Adobe
ADBE
$105B
$66K 0.01%
132
– –
EMN icon
200
Eastman Chemical
EMN
$8.42B
$64K 0.01%
640
– –
6 7
8
9 10

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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.