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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
ELAN icon
201
Elanco Animal Health
ELAN
$11.2B
$45K 0.01%
1,988
– –
XLP icon
202
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$45K 0.01%
834
-479
-36% -$29.1K
GLW icon
203
Corning
GLW
$139B
$43K 0.01%
2,100
-1,200
-36% -$31.3K
ADBE icon
204
Adobe
ADBE
$108B
$42K 0.01%
132
+37
+39% +$12.7K
KMI icon
205
Kinder Morgan
KMI
$69.7B
$42K 0.01%
+3,000
New +$57.1K
TGT icon
206
Target
TGT
$69.5B
$42K 0.01%
450
+393
+689% +$43.6K
TSCO icon
207
Tractor Supply
TSCO
$18B
$42K 0.01%
+2,500
New +$44.9K
VOD icon
208
Vodafone
VOD
$36.4B
$41K 0.01%
3,000
-1,176
-28% -$21K
QQQX icon
209
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$40K 0.01%
+2,113
New +$47.5K
EVRG icon
210
Evergy
EVRG
$19B
$39K 0.01%
700
– –
PFG icon
211
Principal Financial Group
PFG
$24.3B
$39K 0.01%
1,250
– –
SPLV icon
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.16B
$38K 0.01%
807
– –
LW icon
213
Lamb Weston
LW
$7.11B
$36K 0.01%
632
– –
PLD icon
214
Prologis
PLD
$131B
$36K 0.01%
450
-150
-25% -$13.1K
SCI icon
215
Service Corp International
SCI
$11.3B
$36K 0.01%
933
– –
VGT icon
216
Vanguard Information Technology ETF
VGT
$148B
$36K 0.01%
1,344
– –
CMS icon
217
CMS Energy
CMS
$21.7B
$34K 0.01%
582
– –
PPLT
218
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
$34K 0.01%
5,000
– –
VIG icon
219
Vanguard Dividend Appreciation ETF
VIG
$114B
$34K 0.01%
330
-149
-31% -$17.8K
BLK icon
220
Blackrock
BLK
$175B
$33K ﹤0.01%
75
-20
-21% -$9.85K
MAR icon
221
Marriott International
MAR
$90.4B
$32K ﹤0.01%
425
-115,164
-100% -$14.3M
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$32K ﹤0.01%
5,000
– –
AVGO icon
223
Broadcom
AVGO
$2.02T
$31K ﹤0.01%
1,320
-2,500
-65% -$70.4K
EMN icon
224
Eastman Chemical
EMN
$8.38B
$30K ﹤0.01%
640
– –
FNDE icon
225
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$30K ﹤0.01%
1,460
-1,123
-43% -$29.4K
7 8
9
10 11

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EWM
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KC
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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.