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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
+16.67%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.09%
2 Technology 20.4%
3 Financials 13.94%
4 Industrials 11.63%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
251
Cencora
COR
$61.7B
$11K 0.01%
110
– –
FSP
252
Franklin Street Properties
FSP
$34.9M
$11K 0.01%
2,500
– –
HOLX
253
DELISTED
Hologic
HOLX
$11K 0.01%
156
– –
JEF icon
254
Jefferies Financial Group
JEF
$11.3B
$11K 0.01%
451
– –
LLY icon
255
Eli Lilly
LLY
$1.01T
$11K 0.01%
65
– –
PGR icon
256
Progressive
PGR
$129B
$11K 0.01%
111
– –
TSCO icon
257
Tractor Supply
TSCO
$17.2B
$10K 0.01%
350
– –
VNO icon
258
Vornado Realty Trust
VNO
$6.45B
$10K 0.01%
268
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$10K 0.01%
188
– –
KMX icon
260
CarMax
KMX
$8.49B
$9K 0.01%
97
– –
ORLY icon
261
O'Reilly Automotive
ORLY
$68.9B
$9K 0.01%
300
– –
VB icon
262
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$9K 0.01%
47
– –
WSO icon
263
Watsco Inc
WSO
$12.5B
$9K 0.01%
40
– –
CACG
264
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$9K 0.01%
200
– –
EPD icon
265
Enterprise Products Partners
EPD
$83.8B
$8K 0.01%
400
– –
HPE icon
266
Hewlett Packard
HPE
$74.2B
$8K 0.01%
650
– –
CAH icon
267
Cardinal Health
CAH
$54.1B
$7K 0.01%
135
– –
MCO icon
268
Moody's
MCO
$80.9B
$7K 0.01%
25
– –
MKL icon
269
Markel Group
MKL
$22.2B
$7K 0.01%
7
– –
MLPX icon
270
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$7K 0.01%
254
– –
XLB icon
271
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$7K 0.01%
200
– –
BDX icon
272
Becton Dickinson
BDX
$50.6B
$6K ﹤0.01%
24
– –
LBRDA
273
DELISTED
Liberty Broadband Class A
LBRDA
$6K ﹤0.01%
41
– –
POST icon
274
Post Holdings
POST
$3.5B
$6K ﹤0.01%
89
– –
SCHD icon
275
Schwab US Dividend Equity ETF
SCHD
$112B
$6K ﹤0.01%
300
– –
8 9 10
11
12

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HAG
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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.