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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$18.7M
Cap. Flow
+$10.6M
Cap. Flow %
9.72%
Top 10 Hldgs %
23.86%
Holding
291
New
3
Increased
47
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.92M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.88M
3
EPRF icon
Innovator S&P Investment Grade Preferred ETF
EPRF
+$1.52M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.08M
5
NXPI icon
NXP Semiconductors
NXPI
+$965K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$326K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$274K
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$21K
4
RPM icon
RPM International
RPM
+$18.1K
5
PSX icon
Phillips 66
PSX
+$11.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.95%
2 Technology 20.2%
3 Financials 14.37%
4 Healthcare 9.35%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$434B
$811K 0.74%
20,595
– –
LULU icon
52
lululemon athletica
LULU
$10.9B
$788K 0.72%
2,391
+100
+4% +$33.4K
DIS icon
53
Walt Disney
DIS
$184B
$784K 0.72%
6,321
-75
-1% -$9.38K
ILMN icon
54
Illumina
ILMN
$33.6B
$782K 0.71%
2,601
– –
ITW icon
55
Illinois Tool Works
ITW
$76.5B
$774K 0.71%
4,007
– –
IWS icon
56
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$746K 0.68%
9,230
– –
DAR icon
57
Darling Ingredients
DAR
$10.5B
$739K 0.67%
20,505
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$733K 0.67%
16,625
– –
WSM icon
59
Williams-Sonoma
WSM
$26.1B
$725K 0.66%
16,024
– –
ETN icon
60
Eaton
ETN
$152B
$684K 0.62%
6,702
– –
CAT icon
61
Caterpillar
CAT
$360B
$665K 0.61%
4,456
+125
+3% +$17.6K
ABBV icon
62
AbbVie
ABBV
$465B
$661K 0.6%
7,541
-19
-0.3% -$1.79K
BLK icon
63
Blackrock
BLK
$164B
$628K 0.57%
1,115
– –
JPM icon
64
JPMorgan Chase
JPM
$937B
$604K 0.55%
6,278
– –
WK icon
65
Workiva
WK
$4.07B
$604K 0.55%
10,841
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$580K 0.53%
2,722
-57
-2% -$11.7K
RTX icon
67
RTX Corp
RTX
$263B
$579K 0.53%
10,058
+750
+8% +$45.7K
ANET icon
68
Arista Networks
ANET
$243B
$577K 0.53%
44,640
+3,200
+8% +$44K
BAC icon
69
Bank of America
BAC
$416B
$571K 0.52%
23,705
+1,500
+7% +$37.3K
ACN icon
70
Accenture
ACN
$118B
$558K 0.51%
2,470
+250
+11% +$57.3K
PANW icon
71
Palo Alto Networks
PANW
$307B
$550K 0.5%
13,476
– –
MU icon
72
Micron Technology
MU
$1.05T
$537K 0.49%
11,425
+500
+5% +$24.2K
PH icon
73
Parker-Hannifin
PH
$117B
$537K 0.49%
2,656
– –
XLNX
74
DELISTED
Xilinx Inc
XLNX
$537K 0.49%
5,155
– –
SMTC icon
75
Semtech
SMTC
$14.1B
$534K 0.49%
10,075
+500
+5% +$28.1K
1 2
3
4 5

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SHCM
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Legacy Bridge's Q3 2020 Portfolio in Review

As of Q3 2020, Legacy Bridge held 291 positions worth $110M, up 21% from $90.9M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $10.6M of net new capital in Q3 2020, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Hewlett Packard, an estimated $326K trimmed.

  • Legacy Bridge's largest Q3 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 30,395 shares worth $2.91M.
  • Legacy Bridge added most to Vanguard Total International Stock ETF in Q3 2020, an estimated $1.88M increase.
  • Legacy Bridge's biggest Q3 2020 reduction was Hewlett Packard, cutting an estimated $326K.
  • Legacy Bridge fully exited GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF in Q3 2020, selling an estimated $274K.
  • Legacy Bridge's ten largest holdings make up 24% of its $110M portfolio in Q3 2020.
  • Legacy Bridge opened 3 new positions and closed 4 in Q3 2020.
  • Legacy Bridge's portfolio value rose 21% quarter-over-quarter to $110M.

Based on Legacy Bridge's 13F filing for Q3 2020, filed 19 Oct 2020.