Beacon Capital Management, LLC Buys 2, Sells 3 in 3rd Quarter

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Oct 06, 2022
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Beacon Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

751 COOL SPRINGS BLVD FRANKLIN, TN 37067

As of the latest 13F report, the guru’s equity portfolio contained 934 stocks valued at a total of $300.00Mil. The top holdings were SPY(15.95%), TFLO(14.34%), and DIA(7.89%).

According to GuruFocus data, these were Beacon Capital Management, LLC’s top five trades of the quarter.

iShares Treasury Floating Rate Bond ETF


The guru established a new position worth 854,576 shares in ARCA:TFLO, giving the stock a 14.34% weight in the equity portfolio. Shares traded for an average price of $50.34 during the quarter.

On 10/06/2022, iShares Treasury Floating Rate Bond ETF traded for a price of $50.41 per share and a market cap of $3.42Bil. The stock has returned 0.82% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

Vanguard Short-Term Inflation-Protected Securities


Beacon Capital Management, LLC reduced their investment in NAS:VTIP by 986,431 shares. The trade had a 12.51% impact on the equity portfolio. During the quarter, the stock traded for an average price of $49.54.

On 10/06/2022, Vanguard Short-Term Inflation-Protected Securities traded for a price of $47.61 per share and a market cap of $18.99Bil. The stock has returned -4.34% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

S&P 500 ETF TRUST ETF


Beacon Capital Management, LLC reduced their investment in ARCA:SPY by 58,048 shares. The trade had a 6.49% impact on the equity portfolio. During the quarter, the stock traded for an average price of $395.76.

On 10/06/2022, S&P 500 ETF TRUST ETF traded for a price of $377.09 per share and a market cap of $344.37Bil. The stock has returned -11.61% over the past year.

GuruFocus gives the ETF a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, S&P 500 ETF TRUST ETF has a price-earnings ratio of 19.54, a price-book ratio of 3.72, a price-earnings-to-growth (PEG) ratio of 2.36, a EV-to-Ebitda ratio of 14.05 and a price-sales ratio of 2.71.

The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 7.

SPDR Dow Jones Industrial Average ETF


Beacon Capital Management, LLC reduced their investment in ARCA:DIA by 13,716 shares. The trade had a 1.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $316.85.

On 10/06/2022, SPDR Dow Jones Industrial Average ETF traded for a price of $302.79 per share and a market cap of $26.55Bil. The stock has returned -10.09% over the past year.

There is insufficient data to calculate the stock’s financial strength and profitability ratings.

In terms of valuation, SPDR Dow Jones Industrial Average ETF has a price-earnings ratio of 17.20 and a price-book ratio of 3.71.

Amazon.com Inc


During the quarter, Beacon Capital Management, LLC bought 27,579 shares of NAS:AMZN for a total holding of 28,105. The trade had a 0.97% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.16.

On 10/06/2022, Amazon.com Inc traded for a price of $120.95 per share and a market cap of $1,232.18Bil. The stock has returned -24.90% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Amazon.com Inc has a price-earnings ratio of 108.40, a price-book ratio of 9.39, a price-earnings-to-growth (PEG) ratio of 2.59, a EV-to-Ebitda ratio of 25.51 and a price-sales ratio of 2.55.

The price-to-GF Value ratio is 0.63, earning the stock a GF Value rank of 8.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

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