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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
SNDL icon
376
Sundial Growers
SNDL
$325M
$19K ﹤0.01%
+4,000
New +$13.8K
AYTU icon
377
AYTU BioPharma
AYTU
$23.1M
– –
-50
Closed -$12K
BIIB icon
378
Biogen
BIIB
$30.7B
– –
-771
Closed -$219K
CCL icon
379
Carnival Corporation Ltd
CCL
$38B
– –
-49,904
Closed -$758K
EA icon
380
Electronic Arts
EA
$52.9B
– –
-16,900
Closed -$2.2M
FTV icon
381
Fortive
FTV
$17.7B
– –
-4,626
Closed -$222K
GOOG icon
382
Alphabet (Google) Class C
GOOG
$4.08T
– –
-150,460
Closed -$11M
HCA icon
383
HCA Healthcare
HCA
$85.7B
– –
-6,640
Closed -$828K
HPQ icon
384
HP
HPQ
$24.6B
– –
-91,067
Closed -$1.73M
IVR icon
385
Invesco Mortgage Capital
IVR
$759M
– –
-1,012
Closed -$27K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-26,360
Closed -$1.36M
IYG icon
387
iShares US Financial Services ETF
IYG
$2.16B
– –
-5,088
Closed -$207K
KRE icon
388
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-24,985
Closed -$891K
LYFT icon
389
Lyft
LYFT
$5.9B
– –
-13,469
Closed -$371K
NLY icon
390
Annaly Capital Management
NLY
$17.3B
– –
-4,141
Closed -$118K
NML
391
Neuberger Energy Infrastructure and Income Fund Inc
NML
$583M
– –
-28,216
Closed -$67K
RCS
392
PIMCO Strategic Income Fund
RCS
$243M
– –
-14,500
Closed -$93K
RODM icon
393
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.63B
– –
-9,051
Closed -$234K
SHM icon
394
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-11,681
Closed -$602K
SHV icon
395
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-9,098
Closed -$1.01M
STIP icon
396
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-13,936
Closed -$1.45M
TWO
397
Two Harbors Investment
TWO
$1.27B
– –
-4,950
Closed -$101K
VDE icon
398
Vanguard Energy ETF
VDE
$9.97B
– –
-18,730
Closed -$755K
CMBT
399
CMB.TECH NV
CMBT
$4.65B
– –
-31,700
Closed -$280K
CTXS
400
DELISTED
Citrix Systems Inc
CTXS
– –
-1,522
Closed -$210K
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.