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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
+11.17%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$761M
AUM Growth
+$212M
Cap. Flow
+$160M
Cap. Flow %
21%
Top 10 Hldgs %
30.56%
Holding
405
New
136
Increased
159
Reduced
53
Closed
29

Top Buys

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$16.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.7M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.92M
4
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
+$5.28M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$6.12M
3
NSC icon
Norfolk Southern
NSC
+$5.61M
4
BX icon
Blackstone
BX
+$3.31M
5
EA icon
Electronic Arts
EA
+$2.2M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Financials 15.68%
3 Healthcare 10.29%
4 Communication Services 5.19%
5 Consumer Discretionary 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHML icon
251
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$424K 0.06%
+8,955
New +$401K
ACI icon
252
Albertsons Companies
ACI
$5.63B
$422K 0.06%
24,000
– –
IOVA icon
253
Iovance Biotherapeutics
IOVA
$2.09B
$421K 0.06%
9,080
+236
+3% +$9.37K
MPT
254
Medical Properties Trust
MPT
$2.81B
$414K 0.05%
19,008
– –
SPLK
255
DELISTED
Splunk Inc
SPLK
$407K 0.05%
2,393
+170
+8% +$32.5K
WIW
256
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$406K 0.05%
+32,730
New +$383K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$403K 0.05%
9,112
-336
-4% -$13.8K
NIO icon
258
NIO
NIO
$12.1B
$395K 0.05%
+8,100
New +$313K
MUJ icon
259
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$391K 0.05%
27,070
-1,150
-4% -$16.1K
LOW icon
260
Lowe's Companies
LOW
$118B
$383K 0.05%
+2,385
New +$387K
BIZD icon
261
VanEck BDC Income ETF
BIZD
$1.6B
$382K 0.05%
+27,805
New +$358K
CGC
262
Canopy Growth
CGC
$388M
$382K 0.05%
1,551
+18
+1% +$4.1K
GLO
263
Clough Global Opportunities Fund
GLO
$249M
$376K 0.05%
+33,882
New +$342K
XYZ
264
Block Inc
XYZ
$49.2B
$374K 0.05%
1,717
+340
+25% +$66.3K
CAT icon
265
Caterpillar
CAT
$373B
$371K 0.05%
2,039
+636
+45% +$108K
ETJ
266
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$369K 0.05%
+35,609
New +$357K
PJT icon
267
PJT Partners
PJT
$4.33B
$361K 0.05%
4,797
– –
VFC icon
268
VF Corp
VFC
$5.87B
$360K 0.05%
4,214
+1,014
+32% +$81K
IEMG icon
269
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$355K 0.05%
5,716
-3,089
-35% -$178K
SWI
270
DELISTED
SolarWinds Corporation Common Stock
SWI
$351K 0.05%
+22,278
New +$488K
RY icon
271
Royal Bank of Canada
RY
$292B
$348K 0.05%
+4,238
New +$328K
NKE icon
272
Nike
NKE
$62.7B
$347K 0.05%
+2,453
New +$325K
RIV
273
RiverNorth Opportunities Fund
RIV
$310M
$346K 0.05%
21,479
-18,536
-46% -$276K
EMR icon
274
Emerson Electric
EMR
$83.3B
$343K 0.05%
+4,267
New +$317K
PHM icon
275
Pultegroup
PHM
$24.5B
$340K 0.04%
+7,890
New +$350K
9 10
11
12 13

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Transcend Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Transcend Capital Advisors held 405 positions worth $761M, up 38% from $550M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Transcend Capital Advisors deployed $160M of net new capital in Q4 2020, opening 136 new positions and adding to 159 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,720 shares worth $13.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco BulletShares 2022 Corporate Bond ETF, an estimated $6.12M trimmed.

  • Transcend Capital Advisors's largest Q4 2020 buy was Alphabet (Google) Class A: 150,720 shares worth $13.2M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q4 2020, an estimated $16.5M increase.
  • Transcend Capital Advisors's biggest Q4 2020 reduction was Invesco BulletShares 2022 Corporate Bond ETF, cutting an estimated $6.12M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $11M.
  • Transcend Capital Advisors's ten largest holdings make up 31% of its $761M portfolio in Q4 2020.
  • Transcend Capital Advisors opened 136 new positions and closed 29 in Q4 2020.
  • Transcend Capital Advisors's portfolio value rose 38% quarter-over-quarter to $761M.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.