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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
+11.51%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 22.27%
2 Miscellaneous 20.89%
3 Technology 15.83%
4 Industrials 10.08%
5 Consumer Staples 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
276
ENI
E
$81.4B
$4K ﹤0.01%
138
– –
SCHV
277
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3K ﹤0.01%
150
– –
KHC icon
278
Kraft Heinz
KHC
$29.3B
$2K ﹤0.01%
75
-925
-93% -$28K
SCHH icon
279
Schwab US REIT ETF
SCHH
$11B
$1K ﹤0.01%
50
– –
AIG.WS
280
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
106
– –
BMO icon
281
Bank of Montreal
BMO
$121B
– –
-251
Closed -$19K
CC icon
282
Chemours
CC
$2.21B
– –
-600
Closed -$9K
CNDT icon
283
Conduent
CNDT
$255M
– –
-1,200
Closed -$7K
DXC icon
284
DXC Technology
DXC
$1.92B
– –
-162
Closed -$5K
EIDO icon
285
iShares MSCI Indonesia ETF
EIDO
$498M
– –
-700
Closed -$17K
EPOL icon
286
iShares MSCI Poland ETF
EPOL
$828M
– –
-350
Closed -$7K
EWC icon
287
iShares MSCI Canada ETF
EWC
$6.82B
– –
-400
Closed -$12K
FOXA icon
288
Fox Class A
FOXA
$28.4B
– –
-4,383
Closed -$138K
HPQ icon
289
HP
HPQ
$30.5B
– –
-1,897
Closed -$36K
ING icon
290
ING
ING
$105B
– –
-6,500
Closed -$68K
INTC icon
291
Intel
INTC
$513B
– –
-4,200
Closed -$216K
KIM icon
292
Kimco Realty
KIM
$15.4B
– –
-2,340
Closed -$49K
MET icon
293
MetLife
MET
$62.4B
– –
-500
Closed -$24K
NWSA icon
294
News Corp Class A
NWSA
$16.3B
– –
-3,288
Closed -$46K
NXST icon
295
Nexstar Media Group
NXST
$5.2B
– –
-240
Closed -$25K
PJT icon
296
PJT Partners
PJT
$3.97B
– –
-125
Closed -$5K
PKOH icon
297
Park-Ohio Holdings
PKOH
$652M
– –
-350
Closed -$10K
RUSHA icon
298
Rush Enterprises Class A
RUSHA
$5.75B
– –
-1,013
Closed -$12K
SEB icon
299
Seaboard Corp
SEB
$4.11B
– –
-6
Closed -$26K
XRX icon
300
Xerox
XRX
$454M
– –
-1,500
Closed -$45K
9 10 11
12
13

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HAG
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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 Miscellaneous and Technology.

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.