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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
+16.67%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 22.09%
2 Technology 20.4%
3 Financials 13.94%
4 Industrials 11.63%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
76
DELISTED
Xilinx Inc
XLNX
$731K 0.53%
5,155
– –
SMTC icon
77
Semtech
SMTC
$14.1B
$726K 0.53%
10,075
– –
BAC icon
78
Bank of America
BAC
$416B
$718K 0.52%
23,705
– –
NKE icon
79
Nike
NKE
$53.7B
$668K 0.48%
4,720
+845
+22% +$112K
VZ icon
80
Verizon
VZ
$214B
$650K 0.47%
11,057
+3,325
+43% +$197K
ACN icon
81
Accenture
ACN
$118B
$645K 0.47%
2,470
– –
PEP icon
82
PepsiCo
PEP
$185B
$636K 0.46%
4,288
+1,125
+36% +$160K
SYK icon
83
Stryker
SYK
$108B
$635K 0.46%
2,590
+175
+7% +$39.6K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$631K 0.46%
2,722
– –
RIO icon
85
Rio Tinto
RIO
$158B
$621K 0.45%
8,260
– –
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$617K 0.45%
6,014
– –
UNP icon
87
Union Pacific
UNP
$169B
$592K 0.43%
2,845
+500
+21% +$99.9K
MS icon
88
Morgan Stanley
MS
$324B
$589K 0.43%
8,594
+1,500
+21% +$86.1K
CSCO icon
89
Cisco
CSCO
$434B
$586K 0.42%
13,095
-7,500
-36% -$308K
AXON
90
Axon Enterprise
AXON
$35.9B
$564K 0.41%
4,600
– –
SCHF icon
91
Schwab International Equity ETF
SCHF
$68.4B
$561K 0.41%
31,170
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.04T
$537K 0.39%
1,562
+70
+5% +$22.8K
DLR icon
93
Digital Realty Trust
DLR
$66.5B
$527K 0.38%
3,780
+900
+31% +$129K
TJX icon
94
TJX Companies
TJX
$137B
$507K 0.37%
7,425
+700
+10% +$42.6K
STZ icon
95
Constellation Brands
STZ
$21.1B
$484K 0.35%
2,210
– –
KSU
96
DELISTED
Kansas City Southern
KSU
$482K 0.35%
2,360
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22B
$469K 0.34%
21,060
– –
PNC icon
98
PNC Financial Services
PNC
$96.1B
$453K 0.33%
3,041
– –
ABT icon
99
Abbott
ABT
$177B
$441K 0.32%
4,031
– –
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.22T
$440K 0.32%
5,020
– –
2 3
4
5 6

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.