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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
+21.42%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$26.2M
Cap. Flow
-$73.3M
Cap. Flow %
-23.83%
Top 10 Hldgs %
40.21%
Holding
227
New
17
Increased
35
Reduced
56
Closed
113

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$7.42M
2
CHD icon
Church & Dwight Co
CHD
+$3.08M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.79M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.96M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.75M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
2
AMZN icon
Amazon
AMZN
+$4.58M
3
BX icon
Blackstone
BX
+$4.52M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.98M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 24.97%
2 Healthcare 17.47%
3 Financials 10.45%
4 Consumer Staples 6.73%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.03M 0.34%
12,460
-6,353
-34% -$517K
NVS icon
77
Novartis
NVS
$304B
$993K 0.32%
11,366
-2,789
-20% -$241K
SPIB icon
78
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$988K 0.32%
+27,046
New +$962K
VDE icon
79
Vanguard Energy ETF
VDE
$9.72B
$954K 0.31%
+18,967
New +$936K
RIV
80
RiverNorth Opportunities Fund
RIV
$308M
$938K 0.31%
63,209
-65,233
-51% -$886K
VLUE icon
81
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$888K 0.29%
+12,280
New +$856K
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$885K 0.29%
+27,598
New +$829K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$810K 0.26%
21,090
-44,771
-68% -$1.64M
CL icon
84
Colgate-Palmolive
CL
$74.2B
$807K 0.26%
11,020
+5,342
+94% +$379K
SHYG icon
85
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$795K 0.26%
+18,527
New +$783K
EXC icon
86
Exelon
EXC
$48.4B
$770K 0.25%
29,745
-3,763
-11% -$99.9K
BP icon
87
BP
BP
$107B
$665K 0.22%
28,498
+1,143
+4% +$27.4K
SPYM
88
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$663K 0.22%
18,283
+9,320
+104% +$320K
CCL icon
89
Carnival Corporation Ltd
CCL
$38.7B
$662K 0.22%
40,306
-13,541
-25% -$203K
KO icon
90
Coca-Cola
KO
$380B
$635K 0.21%
14,216
-526
-4% -$24.2K
EPD icon
91
Enterprise Products Partners
EPD
$83.6B
$558K 0.18%
+30,697
New +$549K
SPLB icon
92
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$551K 0.18%
+17,395
New +$530K
TJX icon
93
TJX Companies
TJX
$178B
$545K 0.18%
10,785
+1,631
+18% +$81.9K
WFC icon
94
Wells Fargo
WFC
$263B
$534K 0.17%
20,873
-27,604
-57% -$755K
UBER icon
95
Uber
UBER
$144B
$521K 0.17%
16,755
+2,515
+18% +$78.4K
BCE icon
96
BCE
BCE
$20.3B
$510K 0.17%
12,204
– –
PEG icon
97
Public Service Enterprise Group
PEG
$39.3B
$508K 0.17%
10,330
-171
-2% -$8.52K
IAT icon
98
iShares US Regional Banks ETF
IAT
$682M
$490K 0.16%
14,500
– –
XLE icon
99
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$475K 0.15%
25,124
-16,568
-40% -$308K
CMCSA icon
100
Comcast
CMCSA
$85.8B
$425K 0.14%
10,908
+476
+5% +$18.1K
2 3
4
5 6

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Transcend Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Transcend Capital Advisors held 227 positions worth $307M, down 7.8% from $334M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Transcend Capital Advisors withdrew a net $73.3M in Q2 2020, closing 113 positions and reducing 56 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Transcend Capital Advisors opened a new position in Church & Dwight Co worth $3.27M.

  • Transcend Capital Advisors's largest Q2 2020 buy was Church & Dwight Co: 42,369 shares worth $3.27M.
  • Transcend Capital Advisors added most to Zoom in Q2 2020, an estimated $7.42M increase.
  • Transcend Capital Advisors's biggest Q2 2020 reduction was Blackstone, cutting an estimated $4.52M.
  • Transcend Capital Advisors fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $4.68M.
  • Transcend Capital Advisors's ten largest holdings make up 40% of its $307M portfolio in Q2 2020.
  • Transcend Capital Advisors opened 17 new positions and closed 113 in Q2 2020.
  • Transcend Capital Advisors's portfolio value fell 7.8% quarter-over-quarter to $307M.

Based on Transcend Capital Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.