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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
+22.62%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$11.5M
Cap. Flow
-$4.48M
Cap. Flow %
-4.93%
Top 10 Hldgs %
23.11%
Holding
297
New
13
Increased
40
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$156K
2
CARR icon
Carrier Global
CARR
+$112K
3
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$59.5K
4
REGI
Renewable Energy Group, Inc.
REGI
+$43.1K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$40.3K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.05M
2
NVDA icon
NVIDIA
NVDA
+$391K
3
RTN
Raytheon Company
RTN
+$310K
4
TMO icon
Thermo Fisher Scientific
TMO
+$291K
5
WSM icon
Williams-Sonoma
WSM
+$261K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.56%
2 Technology 19.4%
3 Financials 17.86%
4 Industrials 8.69%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$48.4B
$15K 0.02%
86
– –
RWT
227
Redwood Trust
RWT
$491M
$14K 0.02%
1,975
– –
VSS icon
228
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$14K 0.02%
140
– –
AMG icon
229
Affiliated Managers Group
AMG
$9B
$13K 0.01%
175
-17
-9% -$1.15K
CUT icon
230
Invesco MSCI Global Timber ETF
CUT
$30.5M
$13K 0.01%
539
– –
FSP
231
Franklin Street Properties
FSP
$34.9M
$13K 0.01%
2,500
– –
TGNA
232
DELISTED
TEGNA Inc
TGNA
$13K 0.01%
1,200
– –
TRV icon
233
Travelers Companies
TRV
$78.8B
$13K 0.01%
110
– –
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$13K 0.01%
132
– –
AUY
235
DELISTED
Yamana Gold, Inc.
AUY
$13K 0.01%
2,432
– –
OCSI
236
DELISTED
Oaktree Strategic Income Corporation
OCSI
$13K 0.01%
1,980
– –
IGF icon
237
iShares Global Infrastructure ETF
IGF
$10.2B
$12K 0.01%
317
– –
JXI icon
238
iShares Global Utilities ETF
JXI
$293M
$12K 0.01%
233
– –
KSS icon
239
Kohl's
KSS
$1.85B
$12K 0.01%
600
– –
PAG icon
240
Penske Automotive Group
PAG
$14.2B
$12K 0.01%
300
– –
TDS icon
241
Telephone and Data Systems
TDS
$4.35B
$12K 0.01%
600
– –
COR icon
242
Cencora
COR
$61.7B
$11K 0.01%
110
– –
LLY icon
243
Eli Lilly
LLY
$1.01T
$11K 0.01%
65
– –
SAFE
244
Safehold
SAFE
$976M
$11K 0.01%
185
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$11K 0.01%
440
– –
BHF icon
246
Brighthouse Financial
BHF
$2.82B
$10K 0.01%
350
– –
CTVA icon
247
Corteva
CTVA
$55.6B
$10K 0.01%
363
+31
+9% +$807
VNO icon
248
Vornado Realty Trust
VNO
$6.45B
$10K 0.01%
268
– –
ACGL icon
249
Arch Capital
ACGL
$33.1B
$9K 0.01%
313
– –
HOLX
250
DELISTED
Hologic
HOLX
$9K 0.01%
+156
New +$7.65K
8 9
10
11 12

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IRAG
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BA
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HAG
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OCM
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SHCM
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Legacy Bridge's Q2 2020 Portfolio in Review

As of Q2 2020, Legacy Bridge held 297 positions worth $90.9M, up 14% from $79.4M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Legacy Bridge withdrew a net $4.48M in Q2 2020, closing 9 positions and reducing 81 holdings. Its most notable exit was Raytheon Company, an estimated $310K position sold in full.

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

Against the trend, Legacy Bridge opened a new position in Otis Worldwide worth $171K.

  • Legacy Bridge's largest Q2 2020 buy was Otis Worldwide: 3,005 shares worth $171K.
  • Legacy Bridge added most to iShares MSCI USA Min Vol Factor ETF in Q2 2020, an estimated $40.3K increase.
  • Legacy Bridge's biggest Q2 2020 reduction was West Bancorporation, cutting an estimated $1.05M.
  • Legacy Bridge fully exited Raytheon Company in Q2 2020, selling an estimated $310K.
  • Legacy Bridge's ten largest holdings make up 23% of its $90.9M portfolio in Q2 2020.
  • Legacy Bridge opened 13 new positions and closed 9 in Q2 2020.
  • Legacy Bridge's portfolio value rose 14% quarter-over-quarter to $90.9M.

Based on Legacy Bridge's 13F filing for Q2 2020, filed 4 Aug 2020.