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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
SABA
301
Saba Capital Income & Opportunities Fund II
SABA
$220M
– –
-2,000
Closed -$25K
SCHW
302
Charles Schwab
SCHW
$183B
– –
-11,269
Closed -$536K
SPGI icon
303
S&P Global
SPGI
$121B
– –
-175
Closed -$48K
SPR
304
DELISTED
Spirit AeroSystems
SPR
– –
-125
Closed -$9K
SWKS icon
305
Skyworks Solutions
SWKS
$9.37B
– –
-650
Closed -$79K
XLK icon
306
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-4,000
Closed -$183K
PXD
307
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$197K
TEN
308
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-380
Closed -$5K
MDP
309
DELISTED
Meredith Corporation
MDP
$0 ﹤0.01%
+1
New +$27
AIG.WS
310
DELISTED
American International Group, Inc.
AIG.WS
– –
-106
Closed -$1K
BMY.RT
311
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-2,250
Closed -$7K
REGI
312
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-1,070
Closed -$29K
UN
313
DELISTED
Unilever NV New York Registry Shares
UN
– –
-190
Closed -$11K
9 10 11 12
13

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KA
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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.