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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+11.51%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.27%
2 Miscellaneous 20.89%
3 Technology 15.83%
4 Industrials 10.08%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
226
Franklin Street Properties
FSP
$34.9M
$21K 0.02%
2,500
– –
SCHE icon
227
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$20K 0.02%
740
– –
TGNA
228
DELISTED
TEGNA Inc
TGNA
$20K 0.02%
1,200
– –
EMLC icon
229
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$19K 0.02%
570
– –
B
230
Barrick Mining
B
$70.3B
$19K 0.02%
1,000
– –
VNO icon
231
Vornado Realty Trust
VNO
$6.45B
$18K 0.01%
268
– –
CMCSA icon
232
Comcast
CMCSA
$86.7B
$16K 0.01%
350
– –
CUT icon
233
Invesco MSCI Global Timber ETF
CUT
$30.5M
$16K 0.01%
539
– –
VSS icon
234
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$16K 0.01%
140
– –
OCSI
235
DELISTED
Oaktree Strategic Income Corporation
OCSI
$16K 0.01%
1,980
– –
CTVA icon
236
Corteva
CTVA
$55.6B
$15K 0.01%
502
-1,282
-72% -$33.9K
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.2B
$15K 0.01%
+317
New +$14.9K
IWB icon
238
iShares Russell 1000 ETF
IWB
$48.4B
$15K 0.01%
86
– –
PAG icon
239
Penske Automotive Group
PAG
$14.2B
$15K 0.01%
300
– –
SLB icon
240
SLB Ltd
SLB
$80.4B
$15K 0.01%
383
-1,937
-83% -$69.2K
TDS icon
241
Telephone and Data Systems
TDS
$4.35B
$15K 0.01%
600
– –
TRV icon
242
Travelers Companies
TRV
$78.8B
$15K 0.01%
110
– –
BHF icon
243
Brighthouse Financial
BHF
$2.82B
$14K 0.01%
350
– –
JXI icon
244
iShares Global Utilities ETF
JXI
$293M
$14K 0.01%
+233
New +$13.4K
BKLN icon
245
Invesco Senior Loan ETF
BKLN
$6.78B
$13K 0.01%
566
– –
DFS
246
DELISTED
Discover Financial Services
DFS
$13K 0.01%
150
– –
SAFE
247
Safehold
SAFE
$976M
$13K 0.01%
185
– –
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$12K 0.01%
+470
New +$11.4K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$13.1B
$12K 0.01%
1,790
– –
COF icon
250
Capital One
COF
$127B
$11K 0.01%
110
– –
8 9
10
11 12

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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.