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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
J icon
51
Jacobs Solutions
J
$15.9B
$1.04M 0.75%
+11,534
New +$978K
DAL icon
52
Delta Air Lines
DAL
$57.5B
$1.03M 0.75%
+25,700
New +$935K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$56B
$1.03M 0.75%
15,010
– –
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$1.01M 0.73%
13,832
– –
WSM icon
55
Williams-Sonoma
WSM
$26.9B
$994K 0.72%
19,514
+3,490
+22% +$179K
WMT icon
56
Walmart Inc
WMT
$885B
$989K 0.72%
20,592
+2,760
+15% +$134K
WK icon
57
Workiva
WK
$3.36B
$979K 0.71%
10,687
-154
-1% -$10.8K
ABBV icon
58
AbbVie
ABBV
$443B
$957K 0.69%
8,931
+1,390
+18% +$134K
RPM icon
59
RPM International
RPM
$13.7B
$955K 0.69%
10,519
– –
ETN icon
60
Eaton
ETN
$161B
$940K 0.68%
7,827
+1,125
+17% +$127K
ILMN icon
61
Illumina
ILMN
$31B
$936K 0.68%
2,601
– –
LULU icon
62
lululemon athletica
LULU
$13.5B
$913K 0.66%
2,624
+233
+10% +$80.9K
PANW icon
63
Palo Alto Networks
PANW
$270B
$905K 0.66%
15,276
+1,800
+13% +$84.1K
BLK icon
64
Blackrock
BLK
$169B
$895K 0.65%
1,240
+125
+11% +$82.9K
IWS icon
65
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$895K 0.65%
9,230
– –
DAR icon
66
Darling Ingredients
DAR
$9.64B
$894K 0.65%
15,505
-5,000
-24% -$239K
MU icon
67
Micron Technology
MU
$930B
$859K 0.62%
11,425
– –
MDLZ icon
68
Mondelez International
MDLZ
$79.5B
$844K 0.61%
14,435
– –
DG icon
69
Dollar General
DG
$28B
$822K 0.6%
3,908
+15
+0.4% +$3.2K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$817K 0.59%
4,007
– –
ANET icon
71
Arista Networks
ANET
$227B
$811K 0.59%
44,640
– –
RTX icon
72
RTX Corp
RTX
$290B
$809K 0.59%
11,308
+1,250
+12% +$82.2K
JPM icon
73
JPMorgan Chase
JPM
$935B
$798K 0.58%
6,278
– –
USDU icon
74
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$783K 0.57%
31,285
– –
PH icon
75
Parker-Hannifin
PH
$123B
$778K 0.56%
2,856
+200
+8% +$49.5K
1 2
3
4 5

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PIP
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KA
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GTAM
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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.