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Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$1.65B
1-Year Est. Return
17.84%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+17.84%
3 Year Est. Return
+43.16%
5 Year Est. Return
+52.01%
10 Year Est. Return
+219.95%
AUM
$2.09B
AUM Growth
+$132M
(+6.8%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
72.53%
Holding
109
New
41
Increased
16
Reduced
17
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$90.7M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$46.6M |
| 3 |
Vanguard Industrials ETF
VIS
|
+$43M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
+$41.6M |
| 5 |
Vanguard Consumer Staples ETF
VDC
|
+$40.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$210M |
| 2 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$25.7M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$5.64M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$4.05M |
| 5 |
Vanguard Materials ETF
VAW
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.85% |
| 2 | Consumer Staples | 0.08% |
| 3 | Industrials | 0.03% |
| 4 | Technology | 0.02% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Garrett Motion
GTX
$4.8B
| – | – |
-24
| Closed | – |
|
102
iShares Global Consumer Staples ETF
KXI
$1.12B
| – | – |
-4
| Closed | – |
|
103
NVIDIA
NVDA
$5.43T
| – | – |
-2,000
| Closed | -$19K |
|
104
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $0 | ﹤0.01% |
2
| – | – |
|
105
Resideo Technologies
REZI
$2.77B
| $0 | ﹤0.01% |
40
| – | – |
|
106
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.3B
| – | – |
-2,797
| Closed | -$93K |
|
107
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$279M
| – | – |
-36
| Closed | -$1K |
|
108
Vanguard S&P 500 ETF
VOO
$1.06T
| – | – |
-50
| Closed | -$14K |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| – | – |
-100
| Closed | -$20K |
|
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Beacon Capital Management Inc (Ohio)'s Q3 2020 Portfolio in Review
As of Q3 2020, Beacon Capital Management Inc (Ohio) held 109 positions worth $2.09B, up 6.8% from $1.96B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Beacon Capital Management Inc (Ohio)'s Q3 2020 filing shows 41 new, 16 increased, 17 reduced and 9 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K. The largest sale was Vanguard Short-Term Bond ETF, an estimated $210M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Industrials.
- Beacon Capital Management Inc (Ohio)'s largest Q3 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 247 shares worth $21K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2020, an estimated $90.7M increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q3 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $210M.
- Beacon Capital Management Inc (Ohio) fully exited SPDR Gold Trust in Q3 2020, selling an estimated $250K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 73% of its $2.09B portfolio in Q3 2020.
- Beacon Capital Management Inc (Ohio) opened 41 new positions and closed 9 in Q3 2020.
- Beacon Capital Management Inc (Ohio)'s portfolio value rose 6.8% quarter-over-quarter to $2.09B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2020, filed 7 Oct 2020.