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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
HOUS
201
DELISTED
Anywhere Real Estate
HOUS
$123K 0.04%
40,947
+18,997
+87% +$167K
VLY icon
202
Valley National Bancorp
VLY
$7.9B
$109K 0.03%
+14,955
New +$146K
LBAI
203
DELISTED
Lakeland Bancorp Inc
LBAI
$109K 0.03%
+10,055
New +$149K
TEVA icon
204
Teva Pharmaceuticals
TEVA
$40.4B
$98K 0.03%
+10,950
New +$112K
CELG.RT
205
Bristol-Myers Squibb Rights
CELG.RT
$56K 0.02%
+117,775
New +$65.8K
OPK icon
206
Opko Health
OPK
$1.02B
$40K 0.01%
+30,000
New +$47K
MFA
207
MFA Financial
MFA
$932M
$39K 0.01%
+6,278
New +$167K
SWN
208
DELISTED
Southwestern Energy Company
SWN
$25K 0.01%
+14,681
New +$25.5K
GMZ
209
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$16K ﹤0.01%
+2,764
New +$87K
ELVT
210
DELISTED
Elevate Credit, Inc.
ELVT
$10K ﹤0.01%
+10,000
New +$35.9K
ACWI icon
211
iShares MSCI ACWI ETF
ACWI
$32B
– –
-3,675
Closed -$291K
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-5,174
Closed -$254K
ALSN icon
213
Allison Transmission
ALSN
$9.51B
– –
-6,076
Closed -$294K
AMP icon
214
Ameriprise Financial
AMP
$47.8B
– –
-7,450
Closed -$1.24M
CB icon
215
Chubb
CB
$140B
– –
-1,711
Closed -$266K
COP icon
216
ConocoPhillips
COP
$144B
– –
-4,446
Closed -$289K
DD icon
217
DuPont de Nemours
DD
$18.6B
– –
-2,600
Closed -$209K
DOW icon
218
Dow Inc
DOW
$22B
– –
-4,024
Closed -$220K
DVY icon
219
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,683
Closed -$283K
DVYE icon
220
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-15,611
Closed -$636K
EBND icon
221
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-2,927
Closed -$218K
EWT icon
222
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-7,634
Closed -$314K
EWY icon
223
iShares MSCI South Korea ETF
EWY
$20.1B
– –
-5,398
Closed -$336K
FDN icon
224
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
– –
-1,554
Closed -$216K
FTV icon
225
Fortive
FTV
$18B
– –
-4,724
Closed -$228K
7 8
9
10 11

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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.