Vigilant Capital Management, LLC
Follow13F filer, CIK 1425845, Portland, ME
Vigilant Capital Management, LLC reported $1,426,839,000 across 626 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-01-06. Its ten largest share positions make up 32.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001425845-22-000002
- Period
- 2021-12-31
- Reported value
- $1.43B
- Holdings
- 626
- Top 10 weight
- 32.07%
- New
- 52
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JAAAnew | +305,549 | $15.4M |
| ISRGadded | +29,118 | $10.5M |
| JPMadded | +39,622 | $6.27M |
| Vadded | +14,248 | $3.09M |
| TGTadded | +11,818 | $2.74M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ACTVISION BLIZZARD INCreduced | -241,064 | -$16M |
| GPNreduced | -109,750 | -$14.9M |
| ORLYreduced | -19,338 | -$13.7M |
| CBreduced | -11,118 | -$2.15M |
| ASMLreduced | -2,399 | -$1.91M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 626 share positions
Sold out in Q4 2021
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN | 1,137 | $308K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 10,932 | $231K | shares |
| FTECFIDELITY COVINGTON TRUST | 674 | $80K | shares |
| ISHARES IBONDS DEC 2021 TER…ISHARES IBONDS DEC 2021 TERM MUNI… | 2,355 | $60K | shares |
| SAPSAP SE | 400 | $54K | shares |
| CREE INCCREE INC | 644 | $52K | shares |
| HEIHEICO CORP NEW | 365 | $48K | shares |
| PDNINVESCO EXCH TRADED FD TR II | 1,098 | $41K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 400 | $36K | shares |
| CNSWFCONSTELLATION SOFTWARE INC | 22 | $36K | shares |
| ESGVVANGUARD WORLD FD | 398 | $32K | shares |
| ADDYYADIDAS AG-SPONSORED ADR | 170 | $27K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 434 | $26K | shares |
| CAKECHEESECAKE FACTORY INC | 491 | $23K | shares |
| PGRPROGRESSIVE CORP | 246 | $22K | shares |
| BOHBANK OF HI CORP | 264 | $22K | shares |
| VBRVANGUARD INDEX FDS | 122 | $21K | shares |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 338 | $20K | shares |
| AKZOYAKZO NOBEL NV-SPON ADR | 496 | $18K | shares |
| CIENCIENA CORP | 338 | $17K | shares |
| SAFRYSAFRAN SA-UNSPON ADR | 548 | $17K | shares |
| BNPQYBNP PARIBAS-ADR | 537 | $17K | shares |
| KUBTYKUBOTA CORPORATION (ONE ADS RE | 160 | $17K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 141 | $16K | shares |
| UBSUBS GROUP AG | 996 | $16K | shares |
| DTDWISDOMTREE TR | 135 | $16K | shares |
| SDVKYSANDVIK AB ADR | 704 | $16K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,490 | $15K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 482 | $15K | shares |
| Leslie's IncLeslie's Inc | 748 | $15K | shares |
| LULULULULEMON ATHLETICA INC | 34 | $14K | shares |
| AXTAAXALTA COATING SYS LTD | 486 | $14K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 74 | $14K | shares |
| JBTMJBT MAREL CORPORATION | 100 | $14K | shares |
| FJTSYFUJITSU LTD ADR (5 COM) | 372 | $14K | shares |
| MASMASCO CORP | 242 | $13K | shares |
| ENGIYENGIE-SPON ADR | 978 | $13K | shares |
| MKTAYMAKITA CORP SPONS ADR | 232 | $13K | shares |
| AGGISHARES TR | 105 | $12K | shares |
| ACGLARCH CAP GROUP LTD | 323 | $12K | shares |
| WABWABTEC | 142 | $12K | shares |
| DRIDARDEN RESTAURANTS INC | 81 | $12K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 121 | $12K | shares |
| SMNNYSHIMANO INC ADR (JPY) | 396 | $12K | shares |
| SUSUNCOR ENERGY INC NEW | 530 | $11K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 196 | $11K | shares |
| UNFUNIFIRST CORP MASS | 54 | $11K | shares |
| YUMCYUM CHINA HLDGS INC | 189 | $11K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 291 | $11K | shares |
| KDDIYKDDI Corporation Unsponsored A | 685 | $11K | shares |
| CLPXYCHINA LONGYUAN PWR GRP CORP UN | 434 | $11K | shares |
| ROYAL DSM N V SPON ADRROYAL DSM N V SPON ADR | 213 | $11K | shares |
| IUSVISHARES TR | 137 | $10K | shares |
| PHGKONINKLIJKE PHILIPS N V | 236 | $10K | shares |
| FCXFREEPORT MCMORAN INC | 293 | $10K | shares |
| GBOOYGRUPO FIN BANORTE-SPON ADR | 307 | $10K | shares |
| TSCDYTESCO PLC-SPONSORED ADR | 959 | $10K | shares |
| MKKGYMERCK KGAA SPONSORED ADR (DEU) | 220 | $10K | shares |
| VIVHYVIVENDI SE AMERICAN DEPOSITARY | 273 | $10K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 44 | $9K | shares |
| SPSCSPS COMM INC | 57 | $9K | shares |
| FFIVF5 INC | 43 | $9K | shares |
| PUKPRUDENTIAL PLC | 232 | $9K | shares |
| ETSYETSY INC | 42 | $9K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,227 | $9K | shares |
| BAYRYBAYER AG-SPONSORED ADR | 646 | $9K | shares |
| ENLAYENEL SPA - UNSPON ADR | 1,242 | $9K | shares |
| IDEXYINDITEX-UNSPON ADR | 481 | $9K | shares |
| CSLLYCSL LTD SPONSORED ADR (AUS) | 89 | $9K | shares |
| XNGSYENN ENERGY HOLDINGS LTD UNSPON | 140 | $9K | shares |
| SAXPYSampo OYJ Unsponsored ADR repr | 374 | $9K | shares |
| Pernod Ricard SA ADRPernod Ricard SA ADR | 207 | $9K | shares |
| BSXBOSTON SCIENTIFIC CORP | 179 | $8K | shares |
| DVADAVITA INC | 73 | $8K | shares |
| FNDFLOOR & DECOR HLDGS INC | 67 | $8K | shares |
| FMCFMC CORP | 92 | $8K | shares |
| QLYSQUALYS INC | 74 | $8K | shares |
| LNCLINCOLN NATL CORP IND | 114 | $8K | shares |
| EENI SPA | 309 | $8K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 18 | $8K | shares |
| OSKOSHKOSH CORP | 78 | $8K | shares |
| DOXAMDOCS LTD | 112 | $8K | shares |
| TRPTC ENERGY CORP | 168 | $8K | shares |
| CORESITE RLTY CORPCORESITE RLTY CORP | 59 | $8K | shares |
| IBDRYIBERDROLA SA-SPONSORED ADR | 210 | $8K | shares |
| CABGYCARLSBERG AS SPONSORED ADR CL | 241 | $8K | shares |
| TELNYTELENOR ASA | 487 | $8K | shares |
| SMCAYSMC CORP JAPAN AMERICAN DEPOSI | 254 | $8K | shares |
| CLPHYC L P HOLDINGS LTD SPONS ADR | 882 | $8K | shares |
| DWAHYDAIWA HOUSE INDUSTRY LTD ADR | 252 | $8K | shares |
| HXGBYHEXAGON AB AMERICAN DEPOSITARY | 532 | $8K | shares |
| BCSBARCLAYS PLC | 659 | $7K | shares |
| BHPBHP BILLITON LIMITED | 122 | $7K | shares |
| NTESNETEASE COM INC | 79 | $7K | shares |
| GTESGATES INDL CORP PLC | 428 | $7K | shares |
| BBDBANCO BRADESCO S A | 1,791 | $7K | shares |
| RRXREGAL REXNORD CORPORATION | 49 | $7K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 17 | $7K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 153 | $7K | shares |
| DANOYDANONE-SPONS ADR | 516 | $7K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 776 | $7K | shares |
| SZKMYSUZUKI MOTOR CORP UNSPONSORED | 41 | $7K | shares |
| KRYAYKERRY GROUP PLC SPONSORED ADR | 49 | $7K | shares |
| RYKKYRYOHIN KEIKAKU CO LTD (JPN) UN | 326 | $7K | shares |
| CNPCENTERPOINT ENERGY INC | 232 | $6K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 68 | $6K | shares |
| INGRINGREDION INC | 70 | $6K | shares |
| VOYAVOYA FINANCIAL INC | 105 | $6K | shares |
| OTEXOPEN TEXT CORP | 121 | $6K | shares |
| ATHMAUTOHOME INC | 128 | $6K | shares |
| PPGPPG INDS INC | 45 | $6K | shares |
| CRICARTERS INC | 59 | $6K | shares |
| SFTBYSOFTBANK GROUP CORP-UNSP ADR | 223 | $6K | shares |
| WEGRYWEIR PLC SPONSORED ADR (UNITED | 531 | $6K | shares |
| ALSMYAlstom Unsponsored ADR (France | 1,630 | $6K | shares |
| OLYMPUS CORP-SPON ADROLYMPUS CORP-SPON ADR | 256 | $6K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 86 | $5K | shares |
| LUVSOUTHWEST AIRLS CO | 99 | $5K | shares |
| EHCENCOMPASS HEALTH CORP | 60 | $5K | shares |
| EIXEDISON INTL | 90 | $5K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 31 | $5K | shares |
| KBKB FINL GROUP INC | 105 | $5K | shares |
| IDAIDACORP INC | 45 | $5K | shares |
| MZTIMARZETTI COMPANY | 27 | $5K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 551 | $5K | shares |
| VMWARE, INC.VMWARE, INC. | 32 | $5K | shares |
| JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC | 39 | $5K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 104 | $5K | shares |
| ANGLO AMERICAN PLC ADRANGLO AMERICAN PLC ADR | 301 | $5K | shares |
| MELLANOX TECHNOLOGIES LTDMELLANOX TECHNOLOGIES LTD | 43 | $5K | shares |
| SVNLYSvenska Handelsbanken Unsponso | 986 | $5K | shares |
| MRPLYMR PRICE GROUP LTD SPONSORED A | 408 | $5K | shares |
| RECKITT BENCKISER-SPON ADRECKITT BENCKISER-SPON AD | 333 | $5K | shares |
| CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM | 54 | $5K | shares |
| KOSE CORP UNSPONSORED ADRKOSE CORP UNSPONSORED ADR | 229 | $5K | shares |
| TMUST-MOBILE US INC | 30 | $4K | shares |
| KNSLKINSALE CAP GROUP INC | 24 | $4K | shares |
| VALEVALE S A | 305 | $4K | shares |
| CACICACI INTL INC | 17 | $4K | shares |
| INVHINVITATION HOMES INC | 105 | $4K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 27 | $4K | shares |
| HMCHONDA MOTOR CO LTD | 141 | $4K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 115 | $4K | shares |
| DLTRDOLLAR TREE INC | 41 | $4K | shares |
| LDOSLEIDOS HOLDINGS INC | 37 | $4K | shares |
| AERAERCAP HOLDINGS NV | 64 | $4K | shares |
| NINISOURCE INC | 168 | $4K | shares |
| LITELUMENTUM HLDGS INC | 46 | $4K | shares |
| SBSCOMPANHIA DE SANEAMENTO BASI | 526 | $4K | shares |
| ESSESSEX PPTY TR INC | 14 | $4K | shares |
| WATWATERS CORP | 11 | $4K | shares |
| FIXCOMFORT SYS USA INC | 50 | $4K | shares |
| TLKTELEKOMUNIKASI IND | 157 | $4K | shares |
| DLBDOLBY LABORATORIES INC | 49 | $4K | shares |
| BALLBALL CORP | 49 | $4K | shares |
| CPRICAPRI HOLDINGS LIMITED | 73 | $4K | shares |
| KEXKIRBY CORP | 74 | $4K | shares |
| PORPORTLAND GEN ELEC CO | 75 | $4K | shares |
| LHC GROUPLHC GROUP | 23 | $4K | shares |
| CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP | 294 | $4K | shares |
| PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST | 215 | $4K | shares |
| HPPHUDSON PAC PPTYS INC | 165 | $4K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 67 | $4K | shares |
| BXBLYBRAMBLES LTD (AUSTRALIA) | 255 | $4K | shares |
| PROSYPROSUS NV -SPON ADR | 278 | $4K | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 200 | $4K | shares |
| SVNDYSEVEN & I HOLDINGS-UNSPN ADR | 194 | $4K | shares |
| KAOOYKAO CORP ADR REPSTG 1/5TH COM | 312 | $4K | shares |
| STERLING BANCORP DELSTERLING BANCORP DEL | 174 | $4K | shares |
| LONDON STK EXCHANGE GROUP U…LONDON STK EXCHANGE GROUP UNSP | 146 | $4K | shares |
| MUMICRON TECHNOLOGY INC | 49 | $3K | shares |
| SNASNAP ON INC | 12 | $3K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 75 | $3K | shares |
| TOLTOLL BROTHERS INC | 50 | $3K | shares |
| KMPRKEMPER CORP | 45 | $3K | shares |
| PTCPTC INC | 28 | $3K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 22 | $3K | shares |
| HASHASBRO INC | 36 | $3K | shares |
| FTNTFORTINET INC | 10 | $3K | shares |
| VVVVALVOLINE INC | 85 | $3K | shares |
| THSTREEHOUSE FOODS INC | 81 | $3K | shares |
| ITGRINTEGER HLDGS CORP | 35 | $3K | shares |
| PBPROSPERITY BANCSHARES INC | 44 | $3K | shares |
| RXTRACKSPACE TECHNOLOGY INC | 196 | $3K | shares |
| INNSUMMIT HOTEL PPTYS | 295 | $3K | shares |
| NORDSTROM INCNORDSTROM INC | 95 | $3K | shares |
| DQJCYPAN PACIFIC INTERN-UNSP ADR | 145 | $3K | shares |
| CTTAYCONTINENTAL AG SPONS ADR | 284 | $3K | shares |
| BLACK KNIGHT INC COMBLACK KNIGHT INC COM | 46 | $3K | shares |
| ABCAM PLCABCAM PLC | 154 | $3K | shares |
| CUZCOUSINS PPTYS INC | 48 | $2K | shares |
| SANBANCO SANTANDER SA | 486 | $2K | shares |
| MCOMOODYS CORP | 6 | $2K | shares |
| EQTEQT CORP | 81 | $2K | shares |
| HSTHOST HOTELS & RESORTS INC | 113 | $2K | shares |
| DLRDIGITAL RLTY TR INC | 17 | $2K | shares |
| EQIXEQUINIX INC | 3 | $2K | shares |
| CORCENCORA INC | 19 | $2K | shares |
| LOPEGRAND CANYON ED INC | 25 | $2K | shares |
| IXORIX CORP | 16 | $2K | shares |
| BXPBXP INC | 22 | $2K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 72 | $2K | shares |
| SNDRSCHNEIDER NATIONAL INC | 105 | $2K | shares |
| CHECHEMED CORP NEW | 4 | $2K | shares |
| PNWPINNACLE WEST CAP CORP | 24 | $2K | shares |
| SRSPIRE INC | 37 | $2K | shares |
| ATLKYATLAS COPCO AB-SPONS ADR A | 35 | $2K | shares |
| LOJAS RENNLOJAS RENN | 266 | $2K | shares |
| CASYCASEYS GEN STORES INC | 7 | $1K | shares |
| DECKDECKERS OUTDOOR CORP | 4 | $1K | shares |
| NOCNORTHROP GRUMMAN CORP | 3 | $1K | shares |
| WWDWOODWARD INC | 11 | $1K | shares |
How Q4 2021 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001425845-22-000002 | base | 2022-01-06 | acceptance time not in the bulk data set |