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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
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$852K 0.88%
6,913
+130
+2% +$15.4K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$848K 0.87%
3,098
+60
+2% +$14.9K
ORCL icon
28
Oracle
ORCL
$374B
$840K 0.87%
15,646
– –
UNH icon
29
UnitedHealth
UNH
$376B
$833K 0.86%
3,367
+60
+2% +$15.3K
BA icon
30
Boeing
BA
$171B
$827K 0.85%
2,169
+1,875
+638% +$722K
COST icon
31
Costco
COST
$422B
$827K 0.85%
3,416
+70
+2% +$15.3K
LOW icon
32
Lowe's Companies
LOW
$117B
$818K 0.84%
7,470
+145
+2% +$14.5K
AMZN icon
33
Amazon
AMZN
$2.92T
$817K 0.84%
9,180
+240
+3% +$20K
HD icon
34
Home Depot
HD
$331B
$806K 0.83%
4,200
+120
+3% +$22K
JPM icon
35
JPMorgan Chase
JPM
$935B
$792K 0.82%
7,827
+220
+3% +$22.7K
C icon
36
Citigroup
C
$222B
$769K 0.79%
12,360
– –
ABBV icon
37
AbbVie
ABBV
$443B
$752K 0.78%
9,331
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$747K 0.77%
12,740
– –
XLNX
39
DELISTED
Xilinx Inc
XLNX
$743K 0.77%
+5,860
New +$658K
MMM icon
40
3M
MMM
$90.9B
$732K 0.75%
4,211
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$720K 0.74%
6,445
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$719K 0.74%
14,400
– –
CME icon
43
CME Group
CME
$96.3B
$715K 0.74%
4,347
– –
ILMN icon
44
Illumina
ILMN
$31B
$707K 0.73%
2,339
– –
LULU icon
45
lululemon athletica
LULU
$13.5B
$699K 0.72%
4,267
– –
CRM icon
46
Salesforce
CRM
$151B
$692K 0.71%
4,371
+100
+2% +$15.5K
CAT icon
47
Caterpillar
CAT
$375B
$688K 0.71%
5,080
+110
+2% +$14.6K
PG icon
48
Procter & Gamble
PG
$336B
$687K 0.71%
6,605
– –
SCHF icon
49
Schwab International Equity ETF
SCHF
$66.6B
$670K 0.69%
42,770
– –
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$654K 0.67%
7,530
– –
1
2
3 4 5

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PIP
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1CM
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KA
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EAN
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GTAM
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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.