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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
ASML icon
351
ASML
ASML
$632B
$206K 0.03%
+423
New +$178K
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$202K 0.03%
+1,513
New +$180K
CSLT
353
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$202K 0.03%
155,000
– –
CNOB icon
354
Center Bancorp
CNOB
$1.65B
$198K 0.03%
10,000
– –
CALA
355
DELISTED
Calithera Biosciences, Inc
CALA
$195K 0.03%
1,989
+750
+61% +$65.7K
DLY
356
DoubleLine Yield Opportunities Fund
DLY
$680M
$194K 0.03%
+10,496
New +$188K
GSV
357
DELISTED
Gold Standard Ventures Corp.
GSV
$190K 0.03%
262,341
-94,350
-26% -$68.2K
AVK
358
Advent Convertible and Income Fund
AVK
$546M
$168K 0.02%
+10,456
New +$154K
OPK icon
359
Opko Health
OPK
$993M
$166K 0.02%
42,000
– –
CSQ icon
360
Calamos Strategic Total Return Fund
CSQ
$3.24B
$161K 0.02%
+10,205
New +$148K
RRC icon
361
Range Resources
RRC
$9.35B
$157K 0.02%
+23,500
New +$173K
VLY icon
362
Valley National Bancorp
VLY
$7.91B
$146K 0.02%
14,955
– –
PNNT
363
Pennant Park Investment Corp
PNNT
$216M
$143K 0.02%
31,000
-5,620
-15% -$21.2K
ET icon
364
Energy Transfer Partners
ET
$70B
$133K 0.02%
+21,532
New +$130K
LBAI
365
DELISTED
Lakeland Bancorp Inc
LBAI
$128K 0.02%
10,055
– –
FLG
366
Flagstar Bank National Association
FLG
$5.95B
$126K 0.02%
3,977
-323
-8% -$8.91K
F icon
367
Ford
F
$58.5B
$108K 0.01%
+12,320
New +$103K
TEVA icon
368
Teva Pharmaceuticals
TEVA
$40.9B
$107K 0.01%
11,100
– –
MFA
369
MFA Financial
MFA
$919M
$98K 0.01%
6,278
– –
UEC icon
370
Uranium Energy
UEC
$4.71B
$85K 0.01%
48,500
– –
SIRI icon
371
SiriusXM
SIRI
$10.1B
$68K 0.01%
+1,071
New +$65.8K
STEX
372
Streamex Corp
STEX
$71.5M
$55K 0.01%
1,400
+400
+40% +$17.6K
SWN
373
DELISTED
Southwestern Energy Company
SWN
$44K 0.01%
14,681
– –
CELG.RT
374
Bristol-Myers Squibb Rights
CELG.RT
$195M
$41K 0.01%
117,775
– –
ELVT
375
DELISTED
Elevate Credit, Inc.
ELVT
$40K 0.01%
10,000
– –
13 14
15
16 17

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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.