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TCA

Transcend Capital Advisors Portfolio holdings

AUM $1.25B
1-Year Est. Return 17.69%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$242M
Cap. Flow
+$204M
Cap. Flow %
37.12%
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$22.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.12M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$808K
5
ATVI
Activision Blizzard
ATVI
+$772K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMEX icon
226
Odyssey Marine Exploration
OMEX
$37.9M
$233K 0.04%
+34,300
New +$181K
DMO
227
Western Asset Mortgage Opportunity Fund
DMO
$118M
$232K 0.04%
17,672
+71
+0.4% +$977
SIZE icon
228
iShares MSCI USA Size Factor ETF
SIZE
$430M
$232K 0.04%
+2,473
New +$230K
SRE icon
229
Sempra
SRE
$58.6B
$228K 0.04%
+3,844
New +$237K
VFC icon
230
VF Corp
VFC
$5.87B
$225K 0.04%
+3,200
New +$207K
XYZ
231
Block Inc
XYZ
$49.2B
$224K 0.04%
+1,377
New +$194K
FTV icon
232
Fortive
FTV
$17.7B
$222K 0.04%
+4,626
New +$211K
CGC
233
Canopy Growth
CGC
$388M
$220K 0.04%
+1,533
New +$257K
NFJ
234
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$220K 0.04%
18,610
– –
BIIB icon
235
Biogen
BIIB
$30.7B
$219K 0.04%
+771
New +$215K
ABT icon
236
Abbott
ABT
$183B
$218K 0.04%
+2,005
New +$203K
GSBD icon
237
Goldman Sachs BDC
GSBD
$975M
$218K 0.04%
+14,500
New +$227K
ARKW icon
238
ARK Web x.0 ETF
ARKW
$1.65B
$215K 0.04%
+1,977
New +$200K
PIO icon
239
Invesco Global Water ETF
PIO
$273M
$211K 0.04%
+6,638
New +$206K
CTXS
240
DELISTED
Citrix Systems Inc
CTXS
$210K 0.04%
+1,522
New +$217K
CAT icon
241
Caterpillar
CAT
$373B
$209K 0.04%
+1,403
New +$197K
BIL icon
242
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$207K 0.04%
+2,247
New +$206K
IYG icon
243
iShares US Financial Services ETF
IYG
$2.16B
$207K 0.04%
+5,088
New +$210K
CLDR
244
DELISTED
Cloudera, Inc.
CLDR
$205K 0.04%
+18,850
New +$219K
WU icon
245
Western Union
WU
$2.4B
$204K 0.04%
+9,535
New +$216K
CSLT
246
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$175K 0.03%
+155,000
New +$170K
OPK icon
247
Opko Health
OPK
$993M
$155K 0.03%
+42,000
New +$177K
FSKR
248
DELISTED
FS KKR Capital Corp. II
FSKR
$148K 0.03%
+10,093
New +$144K
CNOB icon
249
Center Bancorp
CNOB
$1.66B
$141K 0.03%
+10,000
New +$145K
NLY icon
250
Annaly Capital Management
NLY
$17.3B
$118K 0.02%
+4,141
New +$120K
7 8 9
10
11

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Transcend Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transcend Capital Advisors held 272 positions worth $550M, up 79% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcend Capital Advisors deployed $204M of net new capital in Q3 2020, opening 158 new positions and adding to 84 existing holdings. Its largest new stake was DocuSign: 106,708 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $3.81M trimmed.

  • Transcend Capital Advisors's largest Q3 2020 buy was DocuSign: 106,708 shares worth $23M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q3 2020, an estimated $21.8M increase.
  • Transcend Capital Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $3.81M.
  • Transcend Capital Advisors fully exited iShares ESG Aware MSCI USA ETF in Q3 2020, selling an estimated $2.97M.
  • Transcend Capital Advisors's ten largest holdings make up 37% of its $550M portfolio in Q3 2020.
  • Transcend Capital Advisors opened 158 new positions and closed 3 in Q3 2020.
  • Transcend Capital Advisors's portfolio value rose 79% quarter-over-quarter to $550M.

Based on Transcend Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.