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VCM
Vision Capital Management Portfolio holdings
AUM
$876M
1-Year Est. Return
25.63%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+25.63%
3 Year Est. Return
+67.36%
5 Year Est. Return
+67.23%
10 Year Est. Return
+307.38%
AUM
$476M
AUM Growth
+$40.3M
(+9.2%)
Cap. Flow
-$400K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
105
New
7
Increased
23
Reduced
54
Closed
3
Avg Time Held
12.9
quarters
Top 10 Avg Time Held
15.5
quarters
Top 20 Avg Time Held
12.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$8.77M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.35M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$994K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$855K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$11.7M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$560K |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$520K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$463K |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$305K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.49% |
| 2 | Technology | 15.41% |
| 3 | Consumer Discretionary | 10.53% |
| 4 | Healthcare | 6.65% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $41.5M | 8.72% |
1,015,900
-11,295
| -1% | -$463K |
2015 Q1
22 quarters
|
|
2
Apple
AAPL
$5.03T
| $32.7M | 6.86% |
282,303
-65
| -0% | -$7.09K |
2013 Q2
29 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$890B
| $31.6M | 6.63% |
93,972
+856
| +0.9% | +$285K |
2015 Q4
19 quarters
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $25.3M | 5.3% |
681,675
+116,310
| +21% | +$4.35M |
2015 Q4
19 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $18.2M | 3.83% |
259,437
+11,931
| +5% | +$855K |
2015 Q1
22 quarters
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $17M | 3.56% |
392,555
+22,870
| +6% | +$994K |
2015 Q1
22 quarters
|
|
7
Amazon
AMZN
$2.76T
| $16.8M | 3.52% |
106,560
-1,140
| -1% | -$180K |
2013 Q2
29 quarters
|
|
8
Microsoft
MSFT
$4T
| $14.2M | 2.99% |
67,706
-66
| -0.1% | -$13.9K |
2015 Q4
19 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.33T
| $12M | 2.52% |
163,740
-600
| -0.4% | -$45.7K |
2015 Q3
20 quarters
|
|
10
NextEra Energy
NEE
$162B
| $10.1M | 2.12% |
145,324
-1,540
| -1% | -$106K |
2016 Q2
17 quarters
|
|
11
Sherwin-Williams
SHW
$77.8B
| $10.1M | 2.11% |
43,299
-852
| -2% | -$186K |
2015 Q3
20 quarters
|
|
12
PayPal
PYPL
$47.8B
| $9.82M | 2.06% |
49,839
-271
| -0.5% | -$51K |
2015 Q3
20 quarters
|
|
13
Schwab International Equity ETF
SCHF
$66.7B
| $8.75M | 1.84% |
557,324
-16,818
| -3% | -$264K |
2018 Q3
8 quarters
|
|
14
Visa
V
$737B
| $8.74M | 1.84% |
43,718
-1,194
| -3% | -$238K |
2013 Q2
29 quarters
|
|
|
15
iShares Core MSCI International Developed Markets ETF
IDEV
$32.8B
| $8.64M | 1.81% |
160,180
-9,631
| -6% | -$520K |
2020 Q2
1 quarter
|
|
|
16
iShares Gold Trust
IAU
$60.6B
| $8.64M | 1.81% |
+240,134
| New | +$8.77M |
2020 Q3
0 quarters
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| $8.57M | 1.8% |
63,612
+1,662
| +3% | +$227K |
2018 Q1
10 quarters
|
|
18
Estee Lauder
EL
$36.5B
| $8M | 1.68% |
36,675
-692
| -2% | -$142K |
2013 Q2
29 quarters
|
|
19
Amgen
AMGN
$230B
| $7.66M | 1.61% |
30,134
-56
| -0.2% | -$13.9K |
2019 Q1
6 quarters
|
|
20
Adobe
ADBE
$92.4B
| $7.6M | 1.6% |
15,504
-507
| -3% | -$236K |
2017 Q3
12 quarters
|
|
21
Nike
NKE
$51.7B
| $7.56M | 1.59% |
60,186
+761
| +1% | +$81.7K |
2016 Q1
18 quarters
|
|
22
Starbucks
SBUX
$105B
| $7.43M | 1.56% |
86,447
-1,354
| -2% | -$108K |
2013 Q2
29 quarters
|
|
23
Broadridge
BR
$18.9B
| $6.79M | 1.43% |
51,441
-780
| -1% | -$104K |
2016 Q1
18 quarters
|
|
24
Costco
COST
$428B
| $6.45M | 1.36% |
18,180
-64
| -0.4% | -$21.5K |
2015 Q4
19 quarters
|
|
25
Zoetis
ZTS
$31B
| $6.33M | 1.33% |
38,279
-1,038
| -3% | -$160K |
2013 Q2
29 quarters
|
|
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Vision Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Vision Capital Management held 105 positions worth $476M, up 9.2% from $436M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Vision Capital Management's Q3 2020 filing shows 7 new, 23 increased, 54 reduced and 3 closed positions. Its largest new stake was iShares Gold Trust: 240,134 shares worth $8.64M. The largest sale was Vanguard Real Estate ETF, an estimated $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 43% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vision Capital Management's largest Q3 2020 buy was iShares Gold Trust: 240,134 shares worth $8.64M.
- Vision Capital Management added most to iShares Core S&P Mid-Cap ETF in Q3 2020, an estimated $4.35M increase.
- Vision Capital Management's biggest Q3 2020 reduction was iShares Core MSCI International Developed Markets ETF, cutting an estimated $520K.
- Vision Capital Management fully exited Vanguard Real Estate ETF in Q3 2020, selling an estimated $11.7M.
- Vision Capital Management's ten largest holdings make up 46% of its $476M portfolio in Q3 2020.
- Vision Capital Management opened 7 new positions and closed 3 in Q3 2020.
- Vision Capital Management's portfolio value rose 9.2% quarter-over-quarter to $476M.
Based on Vision Capital Management's 13F filing for Q3 2020, filed 21 Oct 2020.