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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
+10.47%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.95%
2 Technology 20.2%
3 Financials 14.37%
4 Healthcare 9.35%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
226
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$15K 0.01%
140
– –
FLG
227
Flagstar Bank National Association
FLG
$5.33B
$15K 0.01%
623
– –
PAG icon
228
Penske Automotive Group
PAG
$14.2B
$14K 0.01%
300
– –
TGNA
229
DELISTED
TEGNA Inc
TGNA
$14K 0.01%
1,200
– –
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$14K 0.01%
132
– –
AUY
231
DELISTED
Yamana Gold, Inc.
AUY
$14K 0.01%
2,432
– –
JXI icon
232
iShares Global Utilities ETF
JXI
$293M
$13K 0.01%
233
– –
OCSI
233
DELISTED
Oaktree Strategic Income Corporation
OCSI
$13K 0.01%
1,980
– –
AMG icon
234
Affiliated Managers Group
AMG
$9B
$12K 0.01%
175
– –
IGF icon
235
iShares Global Infrastructure ETF
IGF
$10.2B
$12K 0.01%
317
– –
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$12K 0.01%
440
– –
SU icon
237
Suncor Energy
SU
$84.1B
$12K 0.01%
970
– –
TRV icon
238
Travelers Companies
TRV
$78.8B
$12K 0.01%
110
– –
COR icon
239
Cencora
COR
$61.7B
$11K 0.01%
110
– –
KSS icon
240
Kohl's
KSS
$1.85B
$11K 0.01%
600
– –
PGR icon
241
Progressive
PGR
$129B
$11K 0.01%
111
– –
SAFE
242
Safehold
SAFE
$976M
$11K 0.01%
185
– –
TDS icon
243
Telephone and Data Systems
TDS
$4.35B
$11K 0.01%
600
– –
CTVA icon
244
Corteva
CTVA
$55.6B
$10K 0.01%
363
– –
HOLX
245
DELISTED
Hologic
HOLX
$10K 0.01%
156
– –
LLY icon
246
Eli Lilly
LLY
$1.01T
$10K 0.01%
65
– –
TSCO icon
247
Tractor Supply
TSCO
$17.2B
$10K 0.01%
350
– –
UA icon
248
Under Armour Class C
UA
$2.07B
$10K 0.01%
1,000
– –
ACGL icon
249
Arch Capital
ACGL
$33.1B
$9K 0.01%
313
– –
BHF icon
250
Brighthouse Financial
BHF
$2.82B
$9K 0.01%
350
– –
8 9
10
11 12

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MCM
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WQ
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NIM
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IRAG
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BA
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HAG
HF Advisory Group Annapolis, Maryland $323M AUM 17.8% 1-Year Est. Return
OCM
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SHCM
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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.