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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
-14.18%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$37.8M
Cap. Flow
+$28M
Cap. Flow %
8.41%
Top 10 Hldgs %
30.35%
Holding
253
New
42
Increased
80
Reduced
77
Closed
43

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.45M
3
MSFT icon
Microsoft
MSFT
+$4.68M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.22M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.69M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.39M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.65M
4
ZM icon
Zoom
ZM
+$3.09M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 18.03%
2 Technology 15.97%
3 Financials 12.2%
4 Consumer Staples 6.02%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$313B
$2.97M 0.89%
40,733
-518
-1% -$42.6K
PFE icon
27
Pfizer
PFE
$144B
$2.93M 0.88%
94,419
+780
+0.8% +$26.6K
ILMN icon
28
Illumina
ILMN
$29.2B
$2.92M 0.88%
11,027
+21
+0.2% +$5.87K
V icon
29
Visa
V
$703B
$2.89M 0.87%
17,819
-28
-0.2% -$5.28K
AMT icon
30
American Tower
AMT
$82.1B
$2.86M 0.86%
13,128
-88
-0.7% -$20.5K
CSCO icon
31
Cisco
CSCO
$459B
$2.86M 0.86%
72,309
+19,066
+36% +$836K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$2.79M 0.84%
16,676
+3,168
+23% +$620K
CI icon
33
Cigna
CI
$78.7B
$2.78M 0.83%
15,678
+817
+5% +$158K
OBDC icon
34
Blue Owl Capital
OBDC
$5.43B
$2.72M 0.81%
236,368
+218,713
+1,239% +$3.2M
MO icon
35
Altria Group
MO
$126B
$2.65M 0.8%
68,554
-400
-0.6% -$17.8K
BAC icon
36
Bank of America
BAC
$434B
$2.65M 0.79%
122,967
+39,376
+47% +$1.18M
VCIT icon
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.64M 0.79%
30,299
+12,886
+74% +$1.17M
BABA icon
38
Alibaba
BABA
$275B
$2.5M 0.75%
12,781
+8,909
+230% +$1.86M
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.47M 0.74%
81,780
-2,392
-3% -$73.1K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.4M 0.72%
54,336
+6,097
+13% +$315K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.06T
$2.29M 0.69%
39,180
-64,720
-62% -$4.39M
INTC icon
42
Intel
INTC
$426B
$2.25M 0.67%
41,539
+3,445
+9% +$204K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$118B
$2.24M 0.67%
+59,584
New +$2.57M
PEP icon
44
PepsiCo
PEP
$197B
$2.2M 0.66%
18,208
+17
+0.1% +$2.3K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.53B
$2.15M 0.64%
65,861
+9,436
+17% +$462K
NEE icon
46
NextEra Energy
NEE
$186B
$2.11M 0.63%
34,800
-1,260
-3% -$79.2K
EA icon
47
Electronic Arts
EA
$52.4B
$2.06M 0.62%
20,589
+2,078
+11% +$219K
HON icon
48
Honeywell
HON
$76.9B
$2.05M 0.61%
16,135
+131
+0.8% +$20.2K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.03M 0.61%
37,265
-34,653
-48% -$2.1M
ADP icon
50
Automatic Data Processing
ADP
$111B
$2.02M 0.61%
14,695
+6,327
+76% +$1.02M
1
2
3 4 5

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Transcend Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Transcend Capital Advisors held 253 positions worth $334M, down 10% from $371M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Transcend Capital Advisors deployed $28M of net new capital in Q1 2020, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 80,480 shares worth $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $4.56M trimmed.

  • Transcend Capital Advisors's largest Q1 2020 buy was Alphabet (Google) Class A: 80,480 shares worth $4.68M.
  • Transcend Capital Advisors added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q1 2020, an estimated $7.6M increase.
  • Transcend Capital Advisors's biggest Q1 2020 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $4.56M.
  • Transcend Capital Advisors fully exited Royal Dutch Shell PLC ADS Class B in Q1 2020, selling an estimated $3.65M.
  • Transcend Capital Advisors's ten largest holdings make up 30% of its $334M portfolio in Q1 2020.
  • Transcend Capital Advisors opened 42 new positions and closed 43 in Q1 2020.
  • Transcend Capital Advisors's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Transcend Capital Advisors's 13F filing for Q1 2020, filed 8 May 2020.