SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Vision Capital Management, Inc.

CIK 0001417889 · 4380 SW MACADAM AVE #350, PORTLAND, OR, 97239 · 503-221-5656

Reported Value
$436M
Q2 2020
Positions
98
Filings on Record
30
2019–present window
Filed
Jul 24, 2020
original filing

Summary

Vision Capital Management, Inc. reported $436M in U.S.-listed holdings across 98 positions for Q2 2020.

Its largest position, Vanguard Ftse Developed Markets Etf, represents 9.1% of the portfolio.

Compared with Q1 2020, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+45.4%
share of reported value
Largest Position
+9.1%
Vanguard Ftse Developed Markets Etf
New / Exited
9 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $317MQ4 ’18Q1 ’19: $360MQ2 ’19: $381MQ3 ’19: $385MQ4 ’19: $427MQ4 ’19Q1 ’20: $377MQ2 ’20: $436MQ3 ’20: $476MQ4 ’20: $538MQ4 ’20Q1 ’21: $562MQ2 ’21: $606MQ3 ’21: $613MQ4 ’21: $670MQ4 ’21Q1 ’22: $608MQ2 ’22: $530MQ3 ’22: $484MQ4 ’22: $523MQ4 ’22Q1 ’23: $552MQ2 ’23: $586MQ3 ’23: $543MQ4 ’23: $641MQ4 ’23Q1 ’24: $670MQ2 ’24: $672MQ3 ’24: $709MQ4 ’24: $681MQ4 ’24Q1 ’25: $694MQ2 ’25: $761MQ3 ’25: $811MQ4 ’25: $830MQ4 ’25Q1 ’26: $792Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 56.9%ETP: 42.6%Other: 0.4%REIT: 0.0%
  • Common Stock · 56.9% · $248M
  • ETP · 42.6% · $186M
  • Other · 0.4% · $2M
  • REIT · 0.0% · $141,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
iShares Core MSCI Intl Developed Mkts ETFNEW+169.8K169.8K+$9M$9M
SPDR S&P Emerging Markets ETFNEW+97.8K97.8K+$3M$3M
iShares Russell Mid-Cap Growth ETFNEW+19.2K19.2K+$3M$3M
Schwab US Small-Cap ETFNEW+36.1K36.1K+$2M$2M
iShares Russell 2000NEW+15.4K15.4K+$2M$2M
Schwab US Mid-Cap ETFNEW+35.1K35.1K+$2M$2M
Schwab US REIT ETFNEW+15.9K15.9K+$560,000$560,000
Ishares Cohen & Steers REIT ETFNEW+3.0K3.0K+$305,000$305,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Vanguard FTSE Developed Markets ETFcs9.14%$40M1.03M
2iShares Core S&P 500cs6.61%$29M93.1K
3AAPLApple Inchistory →cs5.91%$26M70.6K
4iShares Core S&P Mid-Capcs4.61%$20M113.1K
5iShares Core S&P Small-Capcs3.88%$17M247.5K
6AMZNAmazon.com Inchistory →cs3.41%$15M5.4K
7Vanguard FTSE Emerging Markets ETFcs3.36%$15M369.7K
8MSFTMicrosoft Corphistory →cs3.16%$14M67.8K
9Vanguard REIT ETFcs2.68%$12M148.7K
10GOOGLAlphabet Inc Ahistory →cs2.67%$12M8.2K
11NEENextEra Energy Inchistory →cs2.02%$9M36.7K
12PYPLPayPal Holdings Inchistory →cs2.00%$9M50.1K
13iShares Core MSCI Intl Developed Mkts ETFcs1.99%$9M169.8K
14VVisa Inc Class Ahistory →cs1.99%$9M44.9K
15Schwab International Equity ETFcs1.96%$9M287.1K
16SHWSherwin-Williams Cohistory →cs1.95%$9M14.7K
17iShares iBoxx $ Investment Grade Corporate Bond ETFcs1.91%$8M62.0K
18AMGNAmgen Inchistory →cs1.63%$7M30.2K
19ELThe Estee Lauder Companies Inc Class Ahistory →cs1.62%$7M37.4K
20ADBEAdobe Systems Inchistory →cs1.60%$7M16.0K
21BRBroadridge Financial Solutions Inchistory →cs1.51%$7M52.2K
22SBUXStarbucks Corphistory →cs1.48%$6M87.8K
23LMTLockheed Martin Corphistory →cs1.37%$6M16.4K
24NKENike Inc Bhistory →cs1.34%$6M59.4K
25DISWalt Disney Cohistory →cs1.32%$6M51.5K
26Vanguard 500 ETFcs1.29%$6M19.9K
27COSTCostco Wholesale Corphistory →cs1.27%$6M18.2K
28HONGBPHoneywell International Inchistory →cs1.25%$5M37.8K
29ZTSZoetis Inchistory →cs1.24%$5M39.3K
30BACVerizon Communications Inchistory →cs1.20%$5M94.6K
31IQVIqvia Hldgs Inccs0.96%$4M29.4K
32UPSUnited Parcel Service Inc Class Bcs0.93%$4M36.5K
33ILMNIllumina Inccs0.87%$4M10.3K
34JNJJohnson & Johnsoncs0.84%$4M25.9K
35LOWLowes Companies Inccs0.82%$4M26.3K
36CVSCVS Health Corpcs0.80%$4M54.0K
37SPDR S&P Emerging Markets ETFcs0.75%$3M97.8K
38UHALAmerco Inccs0.72%$3M10.4K
39EAElectronic Arts Inccs0.72%$3M23.7K
40KMXCarMax Inccs0.71%$3M34.3K
41iShares Russell Mid-Cap Growth ETFcs0.70%$3M19.2K
42MARMarriott International Inccs0.68%$3M34.5K
43DFSEURDiscover Financial Servicescs0.67%$3M58.1K
44WSOWatsco Inccs0.60%$3M14.8K
45Schwab US Small-Cap ETFcs0.54%$2M36.1K
46TFSLTFS Financial Corpcs0.53%$2M162.9K
47CTSHCognizant Technology Solutions Corp Acs0.53%$2M40.5K
48FFIVF5 Networks Inccs0.52%$2M16.3K
49iShares Russell 2000cs0.51%$2M15.4K
50SYYSysco Corpcs0.48%$2M38.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$792M167Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$830M163Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$811M162Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$761M140Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$694M151Apr 30, 202513F-HRchanges · EDGAR ↗
Q4 2024$681M131Jan 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$709M127Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$672M136Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$670M134May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$641M130Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$543M75Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$586M116Aug 1, 202313F-HRchanges · EDGAR ↗
Q1 2023$552M109May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$523M94Jan 26, 202313F-HRchanges · EDGAR ↗
Q3 2022$484M91Oct 21, 202213F-HRchanges · EDGAR ↗
Q2 2022$530M95Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$608M103Apr 28, 202213F-HRchanges · EDGAR ↗
Q4 2021$670M111Jan 24, 202213F-HRchanges · EDGAR ↗
Q3 2021$613M105Oct 7, 202113F-HRchanges · EDGAR ↗
Q2 2021$606M106Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$562M105Apr 21, 202113F-HRchanges · EDGAR ↗
Q4 2020$538M106Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$476M102Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$436M98Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$377M93Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$427M93Jan 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$385M84Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$381M84Jul 29, 201913F-HRchanges · EDGAR ↗
Q1 2019$360M80May 1, 201913F-HRchanges · EDGAR ↗
Q4 2018$317M76Jan 10, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.