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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
EPOL icon
276
iShares MSCI Poland ETF
EPOL
$700M
$8K 0.01%
350
– –
LILAK icon
277
Liberty Latin America Class C
LILAK
$1.63B
$8K 0.01%
526
– –
PEBO icon
278
Peoples Bancorp
PEBO
$1.5B
$8K 0.01%
250
– –
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.8B
$8K 0.01%
830
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$8K 0.01%
188
– –
BTI icon
281
British American Tobacco
BTI
$131B
$7K 0.01%
204
– –
CWH icon
282
Camping World
CWH
$639M
$7K 0.01%
550
– –
LLY icon
283
Eli Lilly
LLY
$1.02T
$7K 0.01%
65
– –
BCIC
284
BCP Investment Corp
BCIC
$89.1M
$7K 0.01%
320
– –
VB icon
285
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7K 0.01%
47
– –
CTSH icon
286
Cognizant
CTSH
$24.9B
$6K 0.01%
90
– –
FSM icon
287
Fortuna Silver Mines
FSM
$2.55B
$6K 0.01%
2,200
– –
IBB icon
288
iShares Biotechnology ETF
IBB
$9.34B
$6K 0.01%
57
– –
E icon
289
ENI
E
$80.5B
$5K ﹤0.01%
138
– –
PJT icon
290
PJT Partners
PJT
$4.3B
$5K ﹤0.01%
125
– –
BIV icon
291
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4K ﹤0.01%
50
– –
BSV icon
292
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4K ﹤0.01%
50
– –
NVCR icon
293
NovoCure
NVCR
$1.73B
$4K ﹤0.01%
+60
New +$3.04K
TEN
294
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4K ﹤0.01%
380
– –
AMD icon
295
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+100
New +$2.85K
SCHV
296
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3K ﹤0.01%
150
– –
PRSP
297
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
81
– –
SCHH icon
298
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
+50
New +$1.12K
AIG.WS
299
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
106
– –
ANDE icon
300
Andersons Inc
ANDE
$2.41B
– –
-125
Closed -$4K
9 10 11
12
13

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TSW
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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 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.