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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
251
DELISTED
Discover Financial Services
DFS
$12K 0.01%
150
– –
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$12K 0.01%
190
– –
EWC icon
253
iShares MSCI Canada ETF
EWC
$6.13B
$11K 0.01%
400
– –
PKOH icon
254
Park-Ohio Holdings
PKOH
$575M
$11K 0.01%
350
– –
RUSHA icon
255
Rush Enterprises Class A
RUSHA
$6.2B
$11K 0.01%
675
– –
SAFE
256
Safehold
SAFE
$1.16B
$11K 0.01%
185
– –
SAND
257
DELISTED
Sandstorm Gold
SAND
$11K 0.01%
1,900
– –
WOW
258
DELISTED
WideOpenWest
WOW
$11K 0.01%
1,510
– –
AUY
259
DELISTED
Yamana Gold, Inc.
AUY
$11K 0.01%
4,432
– –
AEG icon
260
Aegon
AEG
$14B
$10K 0.01%
2,277
-81
-3% -$345
COF icon
261
Capital One
COF
$128B
$10K 0.01%
110
– –
NTR icon
262
Nutrien
NTR
$33.2B
$10K 0.01%
190
– –
PM icon
263
Philip Morris
PM
$297B
$10K 0.01%
125
– –
PSLV icon
264
Sprott Physical Silver Trust
PSLV
$12B
$10K 0.01%
1,790
– –
SPR
265
DELISTED
Spirit AeroSystems
SPR
$10K 0.01%
125
– –
AABA
266
DELISTED
Altaba Inc
AABA
$10K 0.01%
140
– –
CWBC
267
Community West Bancshares
CWBC
$679M
$9K 0.01%
400
– –
DXC icon
268
DXC Technology
DXC
$1.82B
$9K 0.01%
162
– –
EQNR icon
269
Equinor
EQNR
$97.7B
$9K 0.01%
456
– –
GSK icon
270
GSK
GSK
$104B
$9K 0.01%
173
– –
GTX icon
271
Garrett Motion
GTX
$5.81B
$9K 0.01%
554
– –
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$155B
$9K 0.01%
180
– –
GPL
273
DELISTED
Great Panther Mining Limited
GPL
$9K 0.01%
1,050
– –
ABEV icon
274
Ambev
ABEV
$48.1B
$8K 0.01%
1,801
– –
BCE icon
275
BCE
BCE
$20.2B
$8K 0.01%
177
– –
9 10
11
12 13

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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
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EAN
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GTAM
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

Legacy Bridge's Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.