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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
PNC icon
176
PNC Financial Services
PNC
$99.1B
$266K 0.08%
2,729
+133
+5% +$17.9K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.7B
$254K 0.08%
+9,067
New +$243K
CAT icon
178
Caterpillar
CAT
$361B
$252K 0.08%
2,175
– –
SRE icon
179
Sempra
SRE
$58.1B
$240K 0.07%
4,110
+774
+23% +$54.9K
REGN icon
180
Regeneron Pharmaceuticals
REGN
$72.9B
$239K 0.07%
+467
New +$193K
C icon
181
Citigroup
C
$213B
$236K 0.07%
5,604
-14,391
-72% -$966K
FDX icon
182
FedEx
FDX
$73B
$229K 0.07%
1,887
-4
-0.2% -$563
APD icon
183
Air Products & Chemicals
APD
$65.5B
$227K 0.07%
1,090
-89
-8% -$20.3K
DMO
184
Western Asset Mortgage Opportunity Fund
DMO
$118M
$224K 0.07%
17,517
+55
+0.3% +$1.05K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$223K 0.07%
1,537
-2,575
-63% -$461K
LGI
186
Lazard Global Total Return & Income Fund
LGI
$233M
$220K 0.07%
18,349
– –
CTXS
187
DELISTED
Citrix Systems Inc
CTXS
$214K 0.06%
+1,514
New +$181K
RITM icon
188
Rithm Capital
RITM
$5.58B
$213K 0.06%
42,454
-2,120
-5% -$30.7K
NFJ
189
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$212K 0.06%
22,038
-2,766
-11% -$33.2K
IGSB icon
190
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$209K 0.06%
3,994
– –
NJR icon
191
New Jersey Resources
NJR
$6B
$209K 0.06%
6,146
– –
PYPL icon
192
PayPal
PYPL
$49.9B
$209K 0.06%
2,179
+17
+0.8% +$1.88K
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$204K 0.06%
+3,719
New +$215K
VIS icon
194
Vanguard Industrials ETF
VIS
$7.94B
$204K 0.06%
1,845
-851
-32% -$121K
TFC icon
195
Truist Financial
TFC
$63.9B
$203K 0.06%
6,411
-290
-4% -$13.7K
UL icon
196
Unilever
UL
$142B
$202K 0.06%
3,549
– –
NKLA
197
DELISTED
Nikola Corporation Common Stock
NKLA
$171K 0.05%
+535
New +$173K
FLG
198
Flagstar Bank National Association
FLG
$5.87B
$149K 0.04%
+5,281
New +$176K
MYJ
199
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$135K 0.04%
+10,000
New +$149K
CNOB icon
200
Center Bancorp
CNOB
$1.65B
$134K 0.04%
10,000
– –
6 7
8
9 10

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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.