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Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.78B
1-Year Est. Return
14.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.06%
1 Year Est. Return
+14.7%
3 Year Est. Return
+32.32%
5 Year Est. Return
+48.28%
10 Year Est. Return
+203.48%
AUM
$2.26B
AUM Growth
+$74.5M
(+3.4%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
78.61%
Holding
61
New
1
Increased
5
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$38.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$820K |
| 3 |
Vanguard Energy ETF
VDE
|
+$216K |
| 4 |
SPDR Gold Trust
GLD
|
+$192K |
| 5 |
State Street SPDR Portfolio TIPS ETF
SPIP
|
+$4.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
+$13.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.2M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$12.1M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$10.2M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.06% |
| 2 | Technology | 0.02% |
| 3 | Financials | 0.01% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $2K | ﹤0.01% |
184
| – | – |
|
52
Schwab U.S Small- Cap ETF
SCHA
$23B
| $1K | ﹤0.01% |
40
| – | – |
|
53
Schwab International Equity ETF
SCHF
$68.3B
| $1K | ﹤0.01% |
38
| – | – |
|
54
Snap
SNAP
$9.05B
| $1K | ﹤0.01% |
33
| – | – |
|
55
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$457M
| $1K | ﹤0.01% |
36
| – | – |
|
56
AdvanSix
ASIX
$438M
| $0 | ﹤0.01% |
9
| – | – |
|
57
FS KKR Capital
FSK
$3.37B
| – | – |
-767
| Closed | -$18K |
|
58
Garrett Motion
GTX
$5.41B
| $0 | ﹤0.01% |
24
| – | – |
|
59
iShares Global Consumer Staples ETF
KXI
$1.06B
| $0 | ﹤0.01% |
4
| – | – |
|
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $0 | ﹤0.01% |
5
| – | – |
|
61
Resideo Technologies
REZI
$3.67B
| $0 | ﹤0.01% |
40
| – | – |
|
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Beacon Capital Management Inc (Ohio)'s Q4 2019 Portfolio in Review
As of Q4 2019, Beacon Capital Management Inc (Ohio) held 61 positions worth $2.26B, up 3.4% from $2.18B the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.3%. Beacon Capital Management Inc (Ohio) opened 1 new position and exited 1, leaving the 61-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, down from 0.06% a quarter earlier, followed by Technology and Financials.
- Beacon Capital Management Inc (Ohio)'s largest Q4 2019 buy was SPDR Gold Trust: 1,377 shares worth $197K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q4 2019, an estimated $38.5M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q4 2019 reduction was Vanguard Long-Term Bond ETF, cutting an estimated $13.7M.
- Beacon Capital Management Inc (Ohio) fully exited FS KKR Capital in Q4 2019, selling an estimated $18K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 79% of its $2.26B portfolio in Q4 2019.
- Beacon Capital Management Inc (Ohio) opened 1 new position and closed 1 in Q4 2019.
- Beacon Capital Management Inc (Ohio)'s portfolio value rose 3.4% quarter-over-quarter to $2.26B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2019, filed 7 Jan 2020.