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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
+12.21%
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
$2.3B
AUM Growth
+$208M
Cap. Flow
-$11.4M
Cap. Flow %
-0.5%
Top 10 Hldgs %
73.51%
Holding
101
New
1
Increased
11
Reduced
22
Closed
22

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$45.4M
2
VDE icon
Vanguard Energy ETF
VDE
+$45.4M
3
VPU
Vanguard Utilities ETF
VPU
+$39.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$39.6M
5
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.22M

Top Sells

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$43.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$42.7M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$39.2M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$36M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.06%
2 Industrials 0.03%
3 Technology 0.03%
4 Consumer Discretionary 0.01%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$901B
– –
-45
Closed -$2K
1 2 3 4
5

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Beacon Capital Management Inc (Ohio)'s Q4 2020 Portfolio in Review

As of Q4 2020, Beacon Capital Management Inc (Ohio) held 101 positions worth $2.3B, up 9.9% from $2.09B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Beacon Capital Management Inc (Ohio)'s Q4 2020 filing shows 1 new, 11 increased, 22 reduced and 22 closed positions. Its largest new stake was iShares Silver Trust: 277 shares worth $7K. The largest sale was Vanguard Short-Term Inflation-Protected Securities Index Fund, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.06% of assets, down from 0.08% a quarter earlier, followed by Industrials and Technology.

  • Beacon Capital Management Inc (Ohio)'s largest Q4 2020 buy was iShares Silver Trust: 277 shares worth $7K.
  • Beacon Capital Management Inc (Ohio) added most to Vanguard Financials ETF in Q4 2020, an estimated $45.4M increase.
  • Beacon Capital Management Inc (Ohio)'s biggest Q4 2020 reduction was Vanguard Short-Term Inflation-Protected Securities Index Fund, cutting an estimated $43.7M.
  • Beacon Capital Management Inc (Ohio) fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2020, selling an estimated $16K.
  • Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 74% of its $2.3B portfolio in Q4 2020.
  • Beacon Capital Management Inc (Ohio) opened 1 new position and closed 22 in Q4 2020.
  • Beacon Capital Management Inc (Ohio)'s portfolio value rose 9.9% quarter-over-quarter to $2.3B.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2020, filed 27 Jan 2021.