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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
SRE icon
301
Sempra
SRE
$58.6B
$287K 0.04%
4,500
+656
+17% +$42.2K
CTVA icon
302
Corteva
CTVA
$59.8B
$285K 0.04%
+7,356
New +$263K
AIG icon
303
American International
AIG
$41.8B
$279K 0.04%
+7,380
New +$260K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$7.95B
$279K 0.04%
+4,130
New +$270K
GSBD icon
305
Goldman Sachs BDC
GSBD
$975M
$277K 0.04%
14,500
– –
RPM icon
306
RPM International
RPM
$13.8B
$275K 0.04%
+3,024
New +$267K
CB icon
307
Chubb
CB
$135B
$274K 0.04%
+1,783
New +$250K
LGI
308
Lazard Global Total Return & Income Fund
LGI
$235M
$274K 0.04%
15,372
-1,435
-9% -$23.8K
FTC icon
309
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$271K 0.04%
+2,809
New +$253K
BGIO
310
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$270K 0.04%
29,903
– –
BIL icon
311
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$267K 0.04%
2,891
+644
+29% +$58.9K
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$263K 0.03%
2,222
-288
-11% -$33.9K
AZN icon
313
AstraZeneca
AZN
$266B
$262K 0.03%
+2,617
New +$277K
NRK icon
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$262K 0.03%
+19,330
New +$253K
PSLV icon
315
Sprott Physical Silver Trust
PSLV
$12.2B
$262K 0.03%
+28,000
New +$240K
STNG icon
316
Scorpio Tankers
STNG
$3.76B
$261K 0.03%
+23,300
New +$258K
CLX icon
317
Clorox
CLX
$11.7B
$258K 0.03%
+1,276
New +$264K
MPC icon
318
Marathon Petroleum
MPC
$91.7B
$257K 0.03%
+6,214
New +$223K
SNY icon
319
Sanofi
SNY
$103B
$257K 0.03%
+5,291
New +$261K
USB icon
320
US Bancorp
USB
$98B
$253K 0.03%
+5,428
New +$230K
DMO
321
Western Asset Mortgage Opportunity Fund
DMO
$118M
$252K 0.03%
17,740
+68
+0.4% +$930
PANW icon
322
Palo Alto Networks
PANW
$265B
$252K 0.03%
+4,248
New +$198K
WMB icon
323
Williams Companies
WMB
$86.7B
$252K 0.03%
+12,554
New +$254K
AXP icon
324
American Express
AXP
$228B
$245K 0.03%
+2,025
New +$224K
BIT icon
325
BlackRock Multi-Sector Income Trust
BIT
$696M
$244K 0.03%
+13,913
New +$229K
11 12
13
14 15

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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.