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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
AAPL icon
1
Apple
AAPL
$4.89T
$45.5M 8.27%
392,513
+28,833
+8% +$3.15M
ZM icon
2
Zoom
ZM
$25.8B
$34.2M 6.22%
72,745
-11,906
-14% -$3.81M
OBDC icon
3
Blue Owl Capital
OBDC
$5.35B
$25.4M 4.61%
2,102,309
+1,782,659
+558% +$21.8M
MRK icon
4
Merck
MRK
$324B
$24.4M 4.43%
307,805
+12,497
+4% +$979K
DOCU
5
DocuSign
DOCU
$9.63B
$23M 4.18%
+106,708
New +$22.1M
BMY icon
6
Bristol-Myers Squibb
BMY
$127B
$11.5M 2.09%
190,840
-2,869
-1% -$173K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$11M 2.01%
+150,460
New +$11.5M
BSCM
8
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 1.94%
+499,130
New +$10.9M
MSFT icon
9
Microsoft
MSFT
$2.84T
$10.2M 1.86%
48,668
+9,047
+23% +$1.9M
AMZN icon
10
Amazon
AMZN
$2.5T
$9.11M 1.66%
+57,840
New +$9.12M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$7.4M 1.35%
26,640
+855
+3% +$232K
NSC icon
12
Norfolk Southern
NSC
$78.8B
$6.55M 1.19%
30,633
+151
+0.5% +$30.3K
JPM icon
13
JPMorgan Chase
JPM
$939B
$6.41M 1.17%
66,562
+18,249
+38% +$1.79M
BX icon
14
Blackstone
BX
$104B
$6.38M 1.16%
122,130
+2,617
+2% +$140K
ESGE icon
15
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.61M 1.02%
97,879
+70,281
+255% +$2.49M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$876B
$5.19M 0.94%
+15,442
New +$5.14M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.96M 0.9%
23,286
+1,792
+8% +$367K
HD icon
18
Home Depot
HD
$332B
$4.95M 0.9%
17,829
+371
+2% +$100K
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.9M 0.89%
97,060
+2,130
+2% +$108K
BABA icon
20
Alibaba
BABA
$269B
$4.78M 0.87%
16,250
+1,626
+11% +$428K
ICE icon
21
Intercontinental Exchange
ICE
$82.4B
$4.67M 0.85%
46,716
+644
+1% +$63.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$4.59M 0.83%
91,542
-5,876
-6% -$288K
PG icon
23
Procter & Gamble
PG
$343B
$4.52M 0.82%
32,543
-854
-3% -$113K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.47M 0.81%
13,340
+1,268
+11% +$420K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.41M 0.8%
29,612
+4,514
+18% +$668K
1
2 3 4 5

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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.