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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
Y
151
DELISTED
Alleghany Corp
Y
$1.16M 0.15%
1,924
– –
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.16M 0.15%
13,886
+498
+4% +$41.3K
STZ icon
153
Constellation Brands
STZ
$22.5B
$1.14M 0.15%
5,221
+955
+22% +$188K
ADBE icon
154
Adobe
ADBE
$105B
$1.14M 0.15%
2,281
+47
+2% +$22.7K
YUM icon
155
Yum! Brands
YUM
$41.9B
$1.13M 0.15%
10,380
+546
+6% +$55.7K
CVS icon
156
CVS Health
CVS
$135B
$1.1M 0.14%
16,140
-9,772
-38% -$636K
EQIX icon
157
Equinix
EQIX
$99.4B
$1.1M 0.14%
1,542
+4
+0.3% +$2.98K
CI icon
158
Cigna
CI
$78.4B
$1.09M 0.14%
5,230
-10,520
-67% -$2.06M
NVDA icon
159
NVIDIA
NVDA
$4.6T
$1.08M 0.14%
82,960
+6,960
+9% +$93.2K
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.06M 0.14%
+17,618
New +$992K
DLR icon
161
Digital Realty Trust
DLR
$69.6B
$1.06M 0.14%
+7,601
New +$1.09M
FSLY icon
162
Fastly Inc
FSLY
$3.24B
$1.06M 0.14%
12,121
-6,263
-34% -$552K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.06M 0.14%
15,312
-863
-5% -$55.8K
SPOT icon
164
Spotify
SPOT
$108B
$1.05M 0.14%
3,346
– –
MMM icon
165
3M
MMM
$91.8B
$1.03M 0.14%
7,071
+687
+11% +$97.5K
UBER icon
166
Uber
UBER
$145B
$1.02M 0.13%
19,949
+730
+4% +$32.7K
KHC icon
167
Kraft Heinz
KHC
$32.8B
$1M 0.13%
28,972
-20,407
-41% -$663K
CSX icon
168
CSX Corp
CSX
$94B
$995K 0.13%
+32,886
New +$945K
WDAY icon
169
Workday
WDAY
$41.5B
$988K 0.13%
4,124
+37
+0.9% +$8.31K
IXN icon
170
iShares Global Tech ETF
IXN
$7.87B
$981K 0.13%
19,608
+3,096
+19% +$143K
ACN icon
171
Accenture
ACN
$106B
$977K 0.13%
3,742
+503
+16% +$121K
MA icon
172
Mastercard
MA
$498B
$974K 0.13%
2,730
+64
+2% +$21.3K
RVI
173
DELISTED
Retail Value Inc. Common Shares
RVI
$970K 0.13%
+710,425
New +$905K
SPIB icon
174
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$966K 0.13%
25,994
-1,158
-4% -$42.7K
IYT icon
175
iShares US Transportation ETF
IYT
$2.28B
$962K 0.13%
+17,444
New +$931K
5 6
7
8 9

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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.