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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
ASC icon
301
Ardmore Shipping
ASC
$710M
– –
-900
Closed -$6K
BA icon
302
Boeing
BA
$171B
– –
-2,169
Closed -$827K
BIDU icon
303
Baidu
BIDU
$37.7B
– –
-42
Closed -$7K
BSRR icon
304
Sierra Bancorp
BSRR
$528M
– –
-300
Closed -$7K
CNO icon
305
CNO Financial Group
CNO
$5.14B
– –
-350
Closed -$6K
DFIN icon
306
Donnelley Financial Solutions
DFIN
$1.16B
– –
-480
Closed -$7K
EGO icon
307
Eldorado Gold
EGO
$7.87B
– –
-1,118
Closed -$5K
HL icon
308
Hecla Mining
HL
$9.47B
– –
-508
Closed -$1K
JGH icon
309
Nuveen Global High Income Fund
JGH
$352M
– –
-2,401
Closed -$36K
JQC icon
310
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-4,500
Closed -$35K
NVO
311
Novo Nordisk
NVO
$208B
– –
-236
Closed -$6K
PAAS icon
312
Pan American Silver
PAAS
$18.2B
– –
-161
Closed -$2K
PBF icon
313
PBF Energy
PBF
$8.57B
– –
-210
Closed -$7K
PZG icon
314
Paramount Gold Nevada
PZG
$96.1M
– –
-2,200
Closed -$2K
WPM icon
315
Wheaton Precious Metals
WPM
$49.5B
– –
-2,280
Closed -$54K
TIER
316
DELISTED
TIER REIT, Inc.
TIER
– –
-1,325
Closed -$38K
GG
317
DELISTED
Goldcorp Inc
GG
– –
-1,825
Closed -$21K
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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GTAM
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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.