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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
-1.02%
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
$2.7B
AUM Growth
+$36.6M
Cap. Flow
-$314M
Cap. Flow %
-11.61%
Top 10 Hldgs %
77.02%
Holding
91
New
64
Increased
18
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$198M
2
VOX icon
Vanguard Communication Services ETF
VOX
+$145M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$135M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$99M
5
VAW icon
Vanguard Materials ETF
VAW
+$73.6M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$557M
2
PG icon
Procter & Gamble
PG
+$364M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$192M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$14.3M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$12.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
2 Technology 0.02%
3 Industrials 0.02%
4 Consumer Discretionary 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
76
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$3K ﹤0.01%
+93
New +$2.55K
ACB
77
Aurora Cannabis
ACB
$216M
$2K ﹤0.01%
+23
New +$1.64K
IWM icon
78
iShares Russell 2000 ETF
IWM
$81.8B
$2K ﹤0.01%
+9
New +$2K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2K ﹤0.01%
+22
New +$1.68K
SNAP icon
80
Snap
SNAP
$9.32B
$2K ﹤0.01%
+31
New +$2.24K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$84B
$1K ﹤0.01%
+8
New +$1.28K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.48B
$1K ﹤0.01%
+14
New +$1.49K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1K ﹤0.01%
+3
New +$533
QUAL icon
84
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1K ﹤0.01%
+4
New +$550
REZI icon
85
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
+40
New +$1.16K
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1K ﹤0.01%
+40
New +$1.02K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.5B
$1K ﹤0.01%
+38
New +$756
ASIX icon
88
AdvanSix
ASIX
$452M
$0 ﹤0.01%
+9
New +$309
GTX icon
89
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
+24
New +$172
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$0 ﹤0.01%
+2
New +$78
SPTL icon
91
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-1,889,583
Closed -$192M
1 2 3
4

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KPM
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CIM
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SLF
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Beacon Capital Management Inc (Ohio)'s Q3 2021 Portfolio in Review

As of Q3 2021, Beacon Capital Management Inc (Ohio) held 91 positions worth $2.7B, up 1.4% from $2.67B the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Beacon Capital Management Inc (Ohio) withdrew a net $314M in Q3 2021, closing 1 position and reducing 7 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $192M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, Beacon Capital Management Inc (Ohio) opened a new position in Vanguard World Funds Extended Duration ETF worth $38.1M.

  • Beacon Capital Management Inc (Ohio)'s largest Q3 2021 buy was Vanguard World Funds Extended Duration ETF: 281,355 shares worth $38.1M.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Health Care ETF in Q3 2021, an estimated $198M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $557M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q3 2021, selling an estimated $192M.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 77% of its $2.7B portfolio in Q3 2021.
  • Beacon Capital Management Inc (Ohio) opened 64 new positions and closed 1 in Q3 2021.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 1.4% quarter-over-quarter to $2.7B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2021, filed 13 Oct 2021.