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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
+11.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
251
iShares Latin America 40 ETF
ILF
$3.85B
$11K 0.01%
+337
New +$11K
PM icon
252
Philip Morris
PM
$297B
$11K 0.01%
125
– –
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$11K 0.01%
190
– –
GSK icon
254
GSK
GSK
$104B
$10K 0.01%
173
– –
AUY
255
DELISTED
Yamana Gold, Inc.
AUY
$10K 0.01%
2,432
– –
AEG icon
256
Aegon
AEG
$14B
$9K 0.01%
2,189
– –
BTI icon
257
British American Tobacco
BTI
$131B
$9K 0.01%
204
– –
EQNR icon
258
Equinor
EQNR
$97.7B
$9K 0.01%
456
– –
LLY icon
259
Eli Lilly
LLY
$1.02T
$9K 0.01%
65
– –
PEBO icon
260
Peoples Bancorp
PEBO
$1.5B
$9K 0.01%
250
– –
SPR
261
DELISTED
Spirit AeroSystems
SPR
$9K 0.01%
125
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$9K 0.01%
+280
New +$8.22K
VB icon
263
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8K 0.01%
47
– –
VO icon
264
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
ALC icon
265
Alcon
ALC
$33.6B
$7K 0.01%
127
-131
-51% -$7.5K
BCIC
266
BCP Investment Corp
BCIC
$89.1M
$7K 0.01%
320
– –
BMY.RT
267
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$7K 0.01%
+2,250
New +$5.85K
CTSH icon
268
Cognizant
CTSH
$24.9B
$6K 0.01%
90
– –
XLB icon
269
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$6K 0.01%
+200
New +$5.91K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$6K 0.01%
+54
New +$5.19K
TEN
271
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5K ﹤0.01%
380
– –
GPL
272
DELISTED
Great Panther Mining Limited
GPL
$5K ﹤0.01%
1,050
– –
BIV icon
273
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
CL icon
275
Colgate-Palmolive
CL
$73.1B
$4K ﹤0.01%
+64
New +$4.36K
9 10
11
12 13

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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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 Technology and Industrials.

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.