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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
BLK icon
76
Blackrock
BLK
$169B
$581K 0.48%
1,155
– –
PH icon
77
Parker-Hannifin
PH
$123B
$559K 0.46%
2,716
– –
TMUS icon
78
T-Mobile US
TMUS
$185B
$559K 0.46%
7,122
+400
+6% +$31.5K
TJX icon
79
TJX Companies
TJX
$174B
$546K 0.45%
8,939
+1,469
+20% +$86.9K
PEP icon
80
PepsiCo
PEP
$190B
$543K 0.45%
3,973
+130
+3% +$17.7K
ACN icon
81
Accenture
ACN
$102B
$541K 0.45%
2,570
– –
SCHW
82
Charles Schwab
SCHW
$183B
$536K 0.45%
11,269
+600
+6% +$26.4K
ANET icon
83
Arista Networks
ANET
$227B
$520K 0.43%
40,912
-4,320
-10% -$56.8K
RTN
84
DELISTED
Raytheon Company
RTN
$519K 0.43%
2,363
+150
+7% +$31.7K
SYK icon
85
Stryker
SYK
$125B
$507K 0.42%
2,415
+175
+8% +$36.3K
XLNX
86
DELISTED
Xilinx Inc
XLNX
$504K 0.42%
5,160
-585
-10% -$55K
AXON
87
Axon Enterprise
AXON
$42.5B
$495K 0.41%
6,750
– –
WFC icon
88
Wells Fargo
WFC
$261B
$495K 0.41%
9,206
-10,000
-52% -$524K
RIO icon
89
Rio Tinto
RIO
$158B
$492K 0.41%
8,280
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$484K 0.4%
25,620
– –
BSX icon
91
Boston Scientific
BSX
$69.5B
$481K 0.4%
10,642
+1,676
+19% +$70.1K
SMTC icon
92
Semtech
SMTC
$11B
$469K 0.39%
8,875
– –
MS icon
93
Morgan Stanley
MS
$331B
$458K 0.38%
8,964
+600
+7% +$28.4K
WK icon
94
Workiva
WK
$3.36B
$456K 0.38%
10,841
– –
ABT icon
95
Abbott
ABT
$183B
$450K 0.37%
5,179
+688
+15% +$57.6K
VZ icon
96
Verizon
VZ
$195B
$441K 0.37%
7,182
+1,340
+23% +$80.8K
PFG icon
97
Principal Financial Group
PFG
$24.3B
$440K 0.37%
8,000
– –
QCOM icon
98
Qualcomm
QCOM
$155B
$438K 0.36%
4,960
+919
+23% +$76.9K
GS icon
99
Goldman Sachs
GS
$300B
$420K 0.35%
1,828
+103
+6% +$22.4K
LMT icon
100
Lockheed Martin
LMT
$134B
$417K 0.35%
1,071
+22
+2% +$8.44K
2 3
4
5 6

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KA
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GTAM
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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.