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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
+13.54%
1 Year Est. Return
+17.69%
3 Year Est. Return
+61.21%
5 Year Est. Return
+70.44%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$242M
Cap. Flow
+$204M
Cap. Flow %
37.12%
Top 10 Hldgs %
37.28%
Holding
272
New
158
Increased
84
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$22.1M
2
OBDC icon
Blue Owl Capital
OBDC
+$21.8M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.5M
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$10.9M
5
AMZN icon
Amazon
AMZN
+$9.12M

Top Sells

Rank Stock Value
1
ZM icon
Zoom
ZM
+$3.81M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.97M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$808K
5
ATVI
Activision Blizzard
ATVI
+$772K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Financials 13.33%
3 Healthcare 12.88%
4 Communication Services 5.42%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
101
iShares Biotechnology ETF
IBB
$9.45B
$1.17M 0.21%
+8,646
New +$1.17M
EQIX icon
102
Equinix
EQIX
$99.4B
$1.17M 0.21%
+1,538
New +$1.16M
SBUX icon
103
Starbucks
SBUX
$119B
$1.17M 0.21%
+13,600
New +$1.08M
MRSH
104
Marsh
MRSH
$94.3B
$1.15M 0.21%
+10,044
New +$1.15M
VCSH icon
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.11M 0.2%
13,388
+928
+7% +$76.9K
ADBE icon
106
Adobe
ADBE
$105B
$1.1M 0.2%
+2,234
New +$1.04M
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.07M 0.19%
24,333
+5,806
+31% +$255K
BA icon
108
Boeing
BA
$169B
$1.06M 0.19%
+6,444
New +$1.1M
CCI icon
109
Crown Castle
CCI
$34.6B
$1.05M 0.19%
+6,309
New +$1.04M
IHI icon
110
iShares US Medical Devices ETF
IHI
$3.17B
$1.04M 0.19%
+20,826
New +$1.01M
NVDA icon
111
NVIDIA
NVDA
$4.6T
$1.03M 0.19%
+76,000
New +$884K
NVS icon
112
Novartis
NVS
$302B
$1.03M 0.19%
11,805
+439
+4% +$38K
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.02M 0.19%
+20,292
New +$1.02M
DEO icon
114
Diageo
DEO
$49.6B
$1.01M 0.18%
+7,360
New +$1.01M
SHV icon
115
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.01M 0.18%
+9,098
New +$1.01M
Y
116
DELISTED
Alleghany Corp
Y
$1M 0.18%
+1,924
New +$1.01M
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$998K 0.18%
27,152
+106
+0.4% +$3.9K
IEFA icon
118
iShares Core MSCI EAFE ETF
IEFA
$186B
$975K 0.18%
+16,175
New +$976K
ARCC icon
119
Ares Capital
ARCC
$13.4B
$969K 0.18%
69,467
+54,667
+369% +$778K
AVGO icon
120
Broadcom
AVGO
$1.76T
$957K 0.17%
+26,270
New +$880K
KO icon
121
Coca-Cola
KO
$383B
$943K 0.17%
19,105
+4,889
+34% +$235K
ETN icon
122
Eaton
ETN
$141B
$915K 0.17%
+8,972
New +$877K
CL icon
123
Colgate-Palmolive
CL
$74.8B
$910K 0.17%
11,791
+771
+7% +$58.8K
MA icon
124
Mastercard
MA
$498B
$902K 0.16%
+2,666
New +$867K
FSK icon
125
FS KKR Capital
FSK
$3.01B
$900K 0.16%
+56,728
New +$885K
3 4
5
6 7

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Transcend Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Transcend Capital Advisors held 272 positions worth $550M, up 79% from $307M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Transcend Capital Advisors deployed $204M of net new capital in Q3 2020, opening 158 new positions and adding to 84 existing holdings. Its largest new stake was DocuSign: 106,708 shares worth $23M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoom, an estimated $3.81M trimmed.

  • Transcend Capital Advisors's largest Q3 2020 buy was DocuSign: 106,708 shares worth $23M.
  • Transcend Capital Advisors added most to Blue Owl Capital in Q3 2020, an estimated $21.8M increase.
  • Transcend Capital Advisors's biggest Q3 2020 reduction was Zoom, cutting an estimated $3.81M.
  • Transcend Capital Advisors fully exited iShares ESG Aware MSCI USA ETF in Q3 2020, selling an estimated $2.97M.
  • Transcend Capital Advisors's ten largest holdings make up 37% of its $550M portfolio in Q3 2020.
  • Transcend Capital Advisors opened 158 new positions and closed 3 in Q3 2020.
  • Transcend Capital Advisors's portfolio value rose 79% quarter-over-quarter to $550M.

Based on Transcend Capital Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.