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Legacy Bridge Portfolio holdings

AUM $262M
1-Year Est. Return 56.69%
This Fund
S&P 500
This Quarter Est. Return
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12K 0.02%
132
+78
+144% +$7.58K
AMG icon
227
Affiliated Managers Group
AMG
$9.69B
$11K 0.01%
192
-70
-27% -$5.24K
CUT icon
228
Invesco MSCI Global Timber ETF
CUT
$32.8M
$11K 0.01%
539
– –
IGF icon
229
iShares Global Infrastructure ETF
IGF
$10.9B
$11K 0.01%
317
– –
TRV icon
230
Travelers Companies
TRV
$78.1B
$11K 0.01%
110
– –
VSS icon
231
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11K 0.01%
140
– –
OCSI
232
DELISTED
Oaktree Strategic Income Corporation
OCSI
$11K 0.01%
1,980
– –
COR icon
233
Cencora
COR
$60.6B
$10K 0.01%
+110
New +$9.69K
RWT
234
Redwood Trust
RWT
$574M
$10K 0.01%
1,975
– –
SAFE
235
Safehold
SAFE
$1.16B
$10K 0.01%
185
– –
TDS icon
236
Telephone and Data Systems
TDS
$3.82B
$10K 0.01%
600
– –
VNO icon
237
Vornado Realty Trust
VNO
$7.41B
$10K 0.01%
268
– –
YUM icon
238
Yum! Brands
YUM
$41.8B
$10K 0.01%
+150
New +$14K
ACGL icon
239
Arch Capital
ACGL
$34.3B
$9K 0.01%
+313
New +$12.7K
KEY icon
240
KeyCorp
KEY
$24.2B
$9K 0.01%
900
-11,954
-93% -$199K
KSS icon
241
Kohl's
KSS
$2.17B
$9K 0.01%
600
-100
-14% -$3.75K
LLY icon
242
Eli Lilly
LLY
$1.02T
$9K 0.01%
65
– –
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$9K 0.01%
440
-300
-41% -$7.5K
BHF icon
244
Brighthouse Financial
BHF
$3.56B
$8K 0.01%
350
– –
CTVA icon
245
Corteva
CTVA
$52.6B
$8K 0.01%
332
-170
-34% -$4.67K
PAG icon
246
Penske Automotive Group
PAG
$14.3B
$8K 0.01%
300
– –
PGR icon
247
Progressive
PGR
$123B
$8K 0.01%
+111
New +$8.56K
UA icon
248
Under Armour Class C
UA
$2.77B
$8K 0.01%
1,000
-1,125
-53% -$16.1K
SLB icon
249
SLB Ltd
SLB
$73.6B
$7K 0.01%
525
+142
+37% +$4.11K
AUY
250
DELISTED
Yamana Gold, Inc.
AUY
$7K 0.01%
2,432
– –
8 9
10
11 12

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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.