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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
PEP icon
76
PepsiCo
PEP
$190B
$380K 0.48%
3,164
-809
-20% -$109K
RIO icon
77
Rio Tinto
RIO
$158B
$377K 0.47%
8,280
– –
PSX icon
78
Phillips 66
PSX
$84.9B
$374K 0.47%
6,962
-60
-0.9% -$4.88K
QCOM icon
79
Qualcomm
QCOM
$155B
$373K 0.47%
5,511
+551
+11% +$45.2K
ABT icon
80
Abbott
ABT
$183B
$372K 0.47%
4,719
-460
-9% -$38.4K
HPE icon
81
Hewlett Packard
HPE
$63.4B
$361K 0.45%
37,215
– –
BSX icon
82
Boston Scientific
BSX
$69.5B
$359K 0.45%
11,017
+375
+4% +$14.6K
SMTC icon
83
Semtech
SMTC
$11B
$359K 0.45%
9,575
+700
+8% +$31.7K
DLR icon
84
Digital Realty Trust
DLR
$69.7B
$358K 0.45%
2,580
– –
WK icon
85
Workiva
WK
$3.36B
$350K 0.44%
10,841
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$347K 0.44%
5,700
-8,720
-60% -$635K
PH icon
87
Parker-Hannifin
PH
$123B
$340K 0.43%
2,621
-95
-3% -$17.2K
AMT icon
88
American Tower
AMT
$80.8B
$339K 0.43%
1,556
+186
+14% +$43.3K
EWH icon
89
iShares MSCI Hong Kong ETF
EWH
$1.24B
$327K 0.41%
16,375
– –
AXON
90
Axon Enterprise
AXON
$42.5B
$326K 0.41%
4,600
-2,150
-32% -$161K
NKE icon
91
Nike
NKE
$61.9B
$321K 0.4%
3,875
– –
STZ icon
92
Constellation Brands
STZ
$22.2B
$317K 0.4%
2,210
+210
+11% +$37.1K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$312K 0.39%
3,261
-1,948
-37% -$262K
RTN
94
DELISTED
Raytheon Company
RTN
$310K 0.39%
2,363
– –
GOOGL icon
95
Alphabet (Google) Class A
GOOGL
$4.36T
$306K 0.39%
5,260
+420
+9% +$28.5K
KO icon
96
Coca-Cola
KO
$377B
$302K 0.38%
6,818
+112
+2% +$6.05K
KSU
97
DELISTED
Kansas City Southern
KSU
$296K 0.37%
2,330
-1,630
-41% -$249K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$294K 0.37%
22,820
-2,800
-11% -$47.6K
CVS icon
99
CVS Health
CVS
$133B
$289K 0.36%
4,875
+370
+8% +$24.7K
MS icon
100
Morgan Stanley
MS
$331B
$286K 0.36%
8,424
-540
-6% -$25.4K
2 3
4
5 6

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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.