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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$563K 0.71%
3,082
+52
+2% +$11.1K
ETN icon
52
Eaton
ETN
$161B
$538K 0.68%
6,925
+100
+1% +$9.17K
ANET icon
53
Arista Networks
ANET
$227B
$515K 0.65%
40,720
-192
-0.5% -$2.49K
BLK icon
54
Blackrock
BLK
$169B
$508K 0.64%
1,155
– –
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$506K 0.64%
12,050
-1,675
-12% -$85.1K
CAT icon
56
Caterpillar
CAT
$375B
$504K 0.63%
4,340
-718
-14% -$91.7K
WSM icon
57
Williams-Sonoma
WSM
$26.9B
$504K 0.63%
23,690
-4,860
-17% -$154K
DE icon
58
Deere & Co
DE
$160B
$499K 0.63%
3,615
-2,664
-42% -$421K
BAC icon
59
Bank of America
BAC
$435B
$467K 0.59%
22,010
-2,070
-9% -$62.1K
C icon
60
Citigroup
C
$222B
$462K 0.58%
10,980
-1,305
-11% -$87.6K
CME icon
61
CME Group
CME
$96.3B
$449K 0.57%
2,597
-1,750
-40% -$348K
MU icon
62
Micron Technology
MU
$930B
$447K 0.56%
10,625
-4,525
-30% -$235K
LULU icon
63
lululemon athletica
LULU
$13.5B
$434K 0.55%
2,291
-2,366
-51% -$529K
VZ icon
64
Verizon
VZ
$195B
$434K 0.55%
8,072
+890
+12% +$50.9K
UNP icon
65
Union Pacific
UNP
$174B
$432K 0.54%
3,064
-2,397
-44% -$396K
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$424K 0.53%
6,809
– –
SCHF icon
67
Schwab International Equity ETF
SCHF
$66.6B
$403K 0.51%
31,170
-11,600
-27% -$178K
SYK icon
68
Stryker
SYK
$125B
$402K 0.51%
2,415
– –
ACN icon
69
Accenture
ACN
$102B
$395K 0.5%
2,420
-150
-6% -$28.9K
DAR icon
70
Darling Ingredients
DAR
$9.64B
$393K 0.5%
20,505
-20,353
-50% -$516K
XLNX
71
DELISTED
Xilinx Inc
XLNX
$392K 0.49%
5,030
-130
-3% -$11.3K
LMT icon
72
Lockheed Martin
LMT
$134B
$386K 0.49%
1,139
+68
+6% +$26.7K
TJX icon
73
TJX Companies
TJX
$174B
$385K 0.48%
8,044
-895
-10% -$51.5K
PANW icon
74
Palo Alto Networks
PANW
$270B
$384K 0.48%
14,046
-6,786
-33% -$237K
XYZ
75
Block Inc
XYZ
$48.4B
$381K 0.48%
7,270
-2,630
-27% -$180K
1 2
3
4 5

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PIP
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1CM
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KA
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DEA
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EAN
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GTAM
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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.