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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
+11.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$39.6B
$830K 0.69%
5,050
+245
+5% +$40.7K
ORCL icon
52
Oracle
ORCL
$374B
$829K 0.69%
15,646
+776
+5% +$42.7K
SKX
53
DELISTED
Skechers
SKX
$828K 0.69%
19,170
+1,850
+11% +$73K
MU icon
54
Micron Technology
MU
$930B
$815K 0.68%
15,150
+750
+5% +$35.8K
MDLZ icon
55
Mondelez International
MDLZ
$79.5B
$810K 0.67%
14,711
+1,501
+11% +$80.3K
PANW icon
56
Palo Alto Networks
PANW
$270B
$803K 0.67%
20,832
+900
+5% +$34K
ITW icon
57
Illinois Tool Works
ITW
$82.6B
$801K 0.67%
4,457
+490
+12% +$83K
PSX icon
58
Phillips 66
PSX
$84.9B
$782K 0.65%
7,022
+525
+8% +$59K
DG icon
59
Dollar General
DG
$28B
$780K 0.65%
5,000
+325
+7% +$51.6K
UPS icon
60
United Parcel Service
UPS
$88.6B
$765K 0.64%
6,534
+401
+7% +$47.5K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$155B
$764K 0.63%
13,725
+13,545
+7,525% +$728K
CAT icon
62
Caterpillar
CAT
$375B
$747K 0.62%
5,058
+278
+6% +$38.8K
DHR icon
63
Danaher
DHR
$137B
$744K 0.62%
5,470
+282
+5% +$35.6K
SCHF icon
64
Schwab International Equity ETF
SCHF
$66.6B
$719K 0.6%
42,770
– –
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$714K 0.59%
7,530
– –
MNST icon
66
Monster Beverage
MNST
$94.3B
$710K 0.59%
22,330
+1,200
+6% +$35.3K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$686K 0.57%
3,030
+452
+18% +$98.2K
ABBV icon
68
AbbVie
ABBV
$443B
$646K 0.54%
7,297
-1,414
-16% -$117K
ETN icon
69
Eaton
ETN
$161B
$646K 0.54%
6,825
+1,598
+31% +$142K
WMT icon
70
Walmart Inc
WMT
$885B
$622K 0.52%
15,714
+24
+0.2% +$953
XYZ
71
Block Inc
XYZ
$48.4B
$619K 0.51%
9,900
+800
+9% +$51.1K
COP icon
72
ConocoPhillips
COP
$147B
$611K 0.51%
9,396
+870
+10% +$51.2K
KSU
73
DELISTED
Kansas City Southern
KSU
$607K 0.5%
3,960
-300
-7% -$44K
XOM icon
74
ExxonMobil
XOM
$644B
$593K 0.49%
8,497
+896
+12% +$62K
HPE icon
75
Hewlett Packard
HPE
$63.4B
$590K 0.49%
37,215
+3
+0% +$48
1 2
3
4 5

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1CM
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KA
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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.