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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
CCI icon
101
Crown Castle
CCI
$34.6B
$2.02M 0.27%
12,715
+6,406
+102% +$1.04M
ABBV icon
102
AbbVie
ABBV
$465B
$1.98M 0.26%
18,451
+2,858
+18% +$275K
T icon
103
AT&T
T
$164B
$1.98M 0.26%
90,914
+30,488
+50% +$657K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$1.97M 0.26%
+28,764
New +$1.82M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.89M 0.25%
+28,072
New +$1.86M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$188B
$1.88M 0.25%
15,769
+1,923
+14% +$216K
HYS icon
107
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.85M 0.24%
+18,820
New +$1.81M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$1.85M 0.24%
40,666
+16,333
+67% +$730K
CL icon
109
Colgate-Palmolive
CL
$74.8B
$1.74M 0.23%
20,321
+8,530
+72% +$705K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$1.68M 0.22%
110,173
+65,089
+144% +$976K
QCOM icon
111
Qualcomm
QCOM
$164B
$1.67M 0.22%
10,940
+3,781
+53% +$527K
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$7.77B
$1.65M 0.22%
20,709
+412
+2% +$30.3K
SBUX icon
113
Starbucks
SBUX
$119B
$1.64M 0.21%
15,296
+1,696
+12% +$162K
UPS icon
114
United Parcel Service
UPS
$88.9B
$1.63M 0.21%
9,677
+7,990
+474% +$1.35M
APD icon
115
Air Products & Chemicals
APD
$65.5B
$1.61M 0.21%
5,907
+4,875
+472% +$1.37M
PTON icon
116
Peloton Interactive
PTON
$2.85B
$1.57M 0.21%
+10,357
New +$1.26M
NOBL icon
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.56M 0.2%
+38,996
New +$1.5M
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.56M 0.2%
40,403
-7,638
-16% -$285K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.55M 0.2%
22,871
-5,968
-21% -$393K
CRWD icon
120
CrowdStrike
CRWD
$183B
$1.53M 0.2%
+28,956
New +$1.13M
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.1B
$1.52M 0.2%
+6,601
New +$1.32M
KMI icon
122
Kinder Morgan
KMI
$70.9B
$1.51M 0.2%
+110,692
New +$1.48M
IEI icon
123
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.51M 0.2%
11,366
+422
+4% +$56.1K
WMT icon
124
Walmart Inc
WMT
$909B
$1.48M 0.19%
30,747
+19,818
+181% +$962K
CMCSA icon
125
Comcast
CMCSA
$87.3B
$1.47M 0.19%
28,040
+11,684
+71% +$560K
3 4
5
6 7

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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.