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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.37M 0.99%
5,145
+275
+6% +$75.6K
V icon
27
Visa
V
$684B
$1.37M 0.99%
6,245
+315
+5% +$64.5K
IWM icon
28
iShares Russell 2000 ETF
IWM
$79.8B
$1.36M 0.99%
6,961
+400
+6% +$70K
DIS icon
29
Walt Disney
DIS
$167B
$1.3M 0.94%
7,171
+850
+13% +$122K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$1.29M 0.94%
14,740
– –
JCI icon
31
Johnson Controls International
JCI
$88.8B
$1.26M 0.91%
+27,005
New +$1.2M
XYZ
32
Block Inc
XYZ
$48.4B
$1.25M 0.91%
5,765
-217
-4% -$42.3K
BABA icon
33
Alibaba
BABA
$293B
$1.22M 0.88%
5,220
– –
DE icon
34
Deere & Co
DE
$160B
$1.21M 0.87%
4,482
+567
+14% +$141K
JNJ icon
35
Johnson & Johnson
JNJ
$618B
$1.19M 0.86%
7,530
+825
+12% +$122K
WDAY icon
36
Workday
WDAY
$39.6B
$1.18M 0.86%
4,940
+600
+14% +$135K
DHR icon
37
Danaher
DHR
$137B
$1.17M 0.85%
5,949
+338
+6% +$67.8K
FSLR icon
38
First Solar
FSLR
$22.7B
$1.17M 0.85%
+11,840
New +$1.03M
UNH icon
39
UnitedHealth
UNH
$376B
$1.17M 0.85%
3,334
– –
NEE icon
40
NextEra Energy
NEE
$181B
$1.14M 0.82%
+14,730
New +$1.1M
PG icon
41
Procter & Gamble
PG
$336B
$1.13M 0.82%
8,082
+895
+12% +$125K
CRM icon
42
Salesforce
CRM
$151B
$1.11M 0.8%
4,989
+627
+14% +$152K
MNST icon
43
Monster Beverage
MNST
$94.3B
$1.1M 0.8%
23,730
+1,500
+7% +$63K
TMO icon
44
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.79%
2,349
+53
+2% +$24.9K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.09M 0.79%
21,831
– –
RHI icon
46
Robert Half
RHI
$3.87B
$1.09M 0.79%
+17,390
New +$1.04M
LHX icon
47
L3Harris
LHX
$51.6B
$1.08M 0.78%
5,704
– –
SCHM icon
48
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.07M 0.77%
47,055
– –
TMUS icon
49
T-Mobile US
TMUS
$185B
$1.06M 0.77%
7,834
+492
+7% +$60.8K
CAT icon
50
Caterpillar
CAT
$375B
$1.04M 0.75%
5,706
+1,250
+28% +$212K
1
2
3 4 5

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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

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

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.