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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
-1.86%
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
$2.88B
AUM Growth
-$247M
(-7.9%)
Cap. Flow
-$62.9M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
98.97%
Holding
114
New
40
Increased
6
Reduced
23
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.98B |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$39.6M |
| 3 |
DBV
Invesco DB G10 Currency Harvest Fund
DBV
|
+$588K |
| 4 |
Independence Realty Trust
IRT
|
+$128K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$44.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$229M |
| 2 |
VPU
Vanguard Utilities ETF
VPU
|
+$225M |
| 3 |
Vanguard Energy ETF
VDE
|
+$222M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$221M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.05% |
| 2 | Technology | 0.01% |
| 3 | Industrials | 0.01% |
| 4 | Real Estate | 0.01% |
| 5 | Consumer Discretionary | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACB
101
Aurora Cannabis
ACB
$179M
| $0 | ﹤0.01% |
23
| – | – |
|
102
AdvanSix
ASIX
$439M
| $0 | ﹤0.01% |
9
| – | – |
|
103
Clorox
CLX
$13B
| – | – |
-45
| Closed | -$6K |
|
104
Camping World
CWH
$635M
| – | – |
-429
| Closed | -$12K |
|
105
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $0 | ﹤0.01% |
+1
| New | +$19 |
|
106
Frontline
FRO
$8.56B
| – | – |
-2,813
| Closed | -$25K |
|
107
Garrett Motion
GTX
$5.41B
| $0 | ﹤0.01% |
24
| – | – |
|
108
Lockheed Martin
LMT
$139B
| – | – |
-35
| Closed | -$15K |
|
109
Stride
LRN
$3.33B
| – | – |
-285
| Closed | -$10K |
|
110
Norfolk Southern
NSC
$75B
| – | – |
-23
| Closed | -$7K |
|
|
ACH
111
Accendra Health
ACH
$107M
| – | – |
-280
| Closed | -$12K |
|
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $0 | ﹤0.01% |
2
| – | – |
|
113
Snap
SNAP
$9.05B
| $0 | ﹤0.01% |
23
-8
| -26% | -$182 |
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| – | – |
-273
| Closed | -$21K |
|
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Beacon Capital Management Inc (Ohio)'s Q2 2022 Portfolio in Review
As of Q2 2022, Beacon Capital Management Inc (Ohio) held 114 positions worth $2.88B, down 7.9% from $3.13B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Beacon Capital Management Inc (Ohio)'s Q2 2022 filing shows 40 new, 6 increased, 23 reduced and 8 closed positions. Its largest new stake was Independence Realty Trust: 5,333 shares worth $111K. The largest sale was Vanguard Materials ETF, an estimated $229M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, up from 0.05% a quarter earlier, followed by Technology and Industrials.
- Beacon Capital Management Inc (Ohio)'s largest Q2 2022 buy was Independence Realty Trust: 5,333 shares worth $111K.
- Beacon Capital Management Inc (Ohio) added most to Vanguard Short-Term Bond ETF in Q2 2022, an estimated $1.98B increase.
- Beacon Capital Management Inc (Ohio)'s biggest Q2 2022 reduction was Vanguard Materials ETF, cutting an estimated $229M.
- Beacon Capital Management Inc (Ohio) fully exited Frontline in Q2 2022, selling an estimated $25K.
- Beacon Capital Management Inc (Ohio)'s ten largest holdings make up 99% of its $2.88B portfolio in Q2 2022.
- Beacon Capital Management Inc (Ohio) opened 40 new positions and closed 8 in Q2 2022.
- Beacon Capital Management Inc (Ohio)'s portfolio value fell 7.9% quarter-over-quarter to $2.88B.
Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q2 2022, filed 20 Jul 2022.