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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
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWH icon
276
Camping World
CWH
$639M
$8K 0.01%
+550
New +$7.7K
EPOL icon
277
iShares MSCI Poland ETF
EPOL
$700M
$8K 0.01%
350
– –
GTX icon
278
Garrett Motion
GTX
$5.81B
$8K 0.01%
554
– –
LLY icon
279
Eli Lilly
LLY
$1.02T
$8K 0.01%
65
– –
PEBO icon
280
Peoples Bancorp
PEBO
$1.5B
$8K 0.01%
+250
New +$8.02K
SAFE
281
Safehold
SAFE
$1.16B
$8K 0.01%
+185
New +$8.17K
VO icon
282
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8K 0.01%
+380
New +$12K
BIDU icon
284
Baidu
BIDU
$37.7B
$7K 0.01%
+42
New +$7.03K
BSRR icon
285
Sierra Bancorp
BSRR
$528M
$7K 0.01%
+300
New +$7.78K
CTSH icon
286
Cognizant
CTSH
$24.9B
$7K 0.01%
90
– –
DFIN icon
287
Donnelley Financial Solutions
DFIN
$1.16B
$7K 0.01%
+480
New +$7.21K
FSM icon
288
Fortuna Silver Mines
FSM
$2.55B
$7K 0.01%
+2,200
New +$8.14K
PBF icon
289
PBF Energy
PBF
$8.57B
$7K 0.01%
+210
New +$7.06K
VB icon
290
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K 0.01%
47
– –
ASC icon
291
Ardmore Shipping
ASC
$710M
$6K 0.01%
+900
New +$4.94K
CNO icon
292
CNO Financial Group
CNO
$5.14B
$6K 0.01%
+350
New +$5.93K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.34B
$6K 0.01%
+57
New +$6.25K
NVO
294
Novo Nordisk
NVO
$208B
$6K 0.01%
+236
New +$5.8K
E icon
295
ENI
E
$80.5B
$5K 0.01%
138
– –
EGO icon
296
Eldorado Gold
EGO
$7.87B
$5K 0.01%
+1,118
New +$4.35K
PJT icon
297
PJT Partners
PJT
$4.3B
$5K 0.01%
125
– –
ANDE icon
298
Andersons Inc
ANDE
$2.41B
$4K ﹤0.01%
+125
New +$4.33K
BIV icon
299
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
300
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.