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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
IWP icon
76
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$520K 0.47%
6,014
+314
+6% +$26.5K
SYK icon
77
Stryker
SYK
$108B
$503K 0.46%
2,415
– –
RIO icon
78
Rio Tinto
RIO
$158B
$499K 0.46%
8,260
-135
-2% -$8.28K
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.4B
$489K 0.45%
31,170
– –
NKE icon
80
Nike
NKE
$53.7B
$486K 0.44%
3,875
– –
C icon
81
Citigroup
C
$228B
$477K 0.44%
11,060
-75
-0.7% -$3.74K
UNP icon
82
Union Pacific
UNP
$169B
$462K 0.42%
2,345
-45
-2% -$8.36K
VZ icon
83
Verizon
VZ
$214B
$460K 0.42%
7,732
+400
+5% +$23.2K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.04T
$459K 0.42%
1,492
+1,195
+402% +$364K
AMT icon
85
American Tower
AMT
$82.8B
$449K 0.41%
1,856
+300
+19% +$76.1K
ABT icon
86
Abbott
ABT
$177B
$439K 0.4%
4,031
– –
PEP icon
87
PepsiCo
PEP
$185B
$438K 0.4%
3,163
-57
-2% -$7.75K
LMT icon
88
Lockheed Martin
LMT
$123B
$437K 0.4%
1,139
-13
-1% -$4.96K
KSU
89
DELISTED
Kansas City Southern
KSU
$427K 0.39%
2,360
– –
DLR icon
90
Digital Realty Trust
DLR
$66.5B
$423K 0.39%
2,880
+300
+12% +$45K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$423K 0.39%
6,809
– –
BSX icon
92
Boston Scientific
BSX
$63.6B
$421K 0.38%
11,017
-75
-0.7% -$2.89K
STZ icon
93
Constellation Brands
STZ
$21.1B
$419K 0.38%
2,210
– –
AXON
94
Axon Enterprise
AXON
$35.9B
$417K 0.38%
4,600
– –
META icon
95
Meta Platforms (Facebook)
META
$1.71T
$409K 0.37%
1,562
– –
CME icon
96
CME Group
CME
$98.9B
$396K 0.36%
2,368
– –
TJX icon
97
TJX Companies
TJX
$137B
$374K 0.34%
6,725
– –
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.22T
$368K 0.34%
5,020
-120
-2% -$9.14K
MCD icon
99
McDonald's
MCD
$179B
$361K 0.33%
1,645
-47
-3% -$9.65K
SCHA icon
100
Schwab U.S Small- Cap ETF
SCHA
$22B
$360K 0.33%
21,060
– –
2 3
4
5 6

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HAG
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OCM
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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.