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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
-20.56%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$41M
Cap. Flow
-$16.1M
Cap. Flow %
-20.25%
Top 10 Hldgs %
24.04%
Holding
313
New
33
Increased
46
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$999K
2
NSIT icon
Insight Enterprises
NSIT
+$247K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$145K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.8K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$785K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$707K
3
MSFT icon
Microsoft
MSFT
+$675K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$635K
5
AMD icon
Advanced Micro Devices
AMD
+$594K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Technology 17.13%
3 Consumer Staples 9.15%
4 Industrials 9.09%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
276
Fidelity MSCI Materials Index ETF
FMAT
$575M
$2K ﹤0.01%
+100
New +$3.04K
HBAN icon
277
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
225
-9,975
-98% -$123K
KHC icon
278
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
75
– –
SCHV
279
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2K ﹤0.01%
150
– –
T icon
280
AT&T
T
$159B
$2K ﹤0.01%
+110
New +$3K
SCHH icon
281
Schwab US REIT ETF
SCHH
$11.5B
$1K ﹤0.01%
50
– –
AEG icon
282
Aegon
AEG
$14B
– –
-2,189
Closed -$9K
AN icon
283
AutoNation
AN
$7.11B
– –
-620
Closed -$30K
BKLN icon
284
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-566
Closed -$13K
BLW icon
285
BlackRock Limited Duration Income Trust
BLW
$490M
– –
-1,300
Closed -$21K
BTI icon
286
British American Tobacco
BTI
$131B
– –
-204
Closed -$9K
CTSH icon
287
Cognizant
CTSH
$24.9B
– –
-90
Closed -$6K
EQNR icon
288
Equinor
EQNR
$97.7B
– –
-456
Closed -$9K
EXPE icon
289
Expedia Group
EXPE
$35.4B
– –
-315
Closed -$34K
EZA icon
290
iShares MSCI South Africa ETF
EZA
$547M
– –
-1,500
Closed -$74K
GSK icon
291
GSK
GSK
$104B
– –
-173
Closed -$10K
IWC icon
292
iShares Micro-Cap ETF
IWC
$1.44B
– –
-1,920
Closed -$191K
MAC icon
293
Macerich
MAC
$7.33B
– –
-3,474
Closed -$94K
MMM icon
294
3M
MMM
$90.9B
– –
-1,423
Closed -$210K
NOK icon
295
Nokia
NOK
$51B
$0 ﹤0.01%
+15
New +$56
OVV icon
296
Ovintiv
OVV
$17.3B
$0 ﹤0.01%
+182
New +$2.39K
PEBO icon
297
Peoples Bancorp
PEBO
$1.5B
– –
-250
Closed -$9K
PM icon
298
Philip Morris
PM
$297B
– –
-125
Closed -$11K
PSLV icon
299
Sprott Physical Silver Trust
PSLV
$12B
– –
-1,790
Closed -$12K
BCIC
300
BCP Investment Corp
BCIC
$89.1M
– –
-320
Closed -$7K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Legacy Bridge held 313 positions worth $79.4M, down 34% from $120M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge withdrew a net $16.1M in Q1 2020, closing 29 positions and reducing 112 holdings. Its most notable exit was Charles Schwab, an estimated $536K position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Legacy Bridge opened a new position in iShares Russell 1000 Growth ETF worth $151K.

  • Legacy Bridge's largest Q1 2020 buy was iShares Russell 1000 Growth ETF: 4,000 shares worth $151K.
  • Legacy Bridge added most to Broadcom in Q1 2020, an estimated $999K increase.
  • Legacy Bridge's biggest Q1 2020 reduction was Oracle, cutting an estimated $785K.
  • Legacy Bridge fully exited Charles Schwab in Q1 2020, selling an estimated $536K.
  • Legacy Bridge's ten largest holdings make up 24% of its $79.4M portfolio in Q1 2020.
  • Legacy Bridge opened 33 new positions and closed 29 in Q1 2020.
  • Legacy Bridge's portfolio value fell 34% quarter-over-quarter to $79.4M.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.