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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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$414K 0.34%
+6,809
New +$414K
EWH icon
102
iShares MSCI Hong Kong ETF
EWH
$1.24B
$398K 0.33%
16,375
– –
NKE icon
103
Nike
NKE
$61.9B
$393K 0.33%
3,875
+375
+11% +$35.4K
AEL
104
DELISTED
American Equity Investment Life Holding Company
AEL
$389K 0.32%
13,000
-5,000
-28% -$136K
STZ icon
105
Constellation Brands
STZ
$22.2B
$380K 0.32%
2,000
-80
-4% -$15.1K
KO icon
106
Coca-Cola
KO
$377B
$371K 0.31%
6,706
+2,426
+57% +$130K
DEO icon
107
Diageo
DEO
$49B
$349K 0.29%
2,073
+273
+15% +$44.4K
COMB icon
108
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$341K 0.28%
14,065
-3,625
-20% -$86.7K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$73.8B
$339K 0.28%
6,996
– –
CVS icon
110
CVS Health
CVS
$133B
$335K 0.28%
4,505
-300
-6% -$21.1K
META icon
111
Meta Platforms (Facebook)
META
$1.42T
$330K 0.27%
1,609
+125
+8% +$24.2K
GVAL icon
112
Cambria Global Value ETF
GVAL
$586M
$325K 0.27%
+13,613
New +$313K
GOOGL icon
113
Alphabet (Google) Class A
GOOGL
$4.36T
$324K 0.27%
4,840
+420
+10% +$27.1K
MCD icon
114
McDonald's
MCD
$192B
$316K 0.26%
1,598
+78
+5% +$15.5K
NTRS icon
115
Northern Trust
NTRS
$33.3B
$316K 0.26%
2,970
– –
AMT icon
116
American Tower
AMT
$80.8B
$315K 0.26%
1,370
+1,350
+6,750% +$294K
DLR icon
117
Digital Realty Trust
DLR
$69.7B
$309K 0.26%
+2,580
New +$318K
VLO icon
118
Valero Energy
VLO
$90.1B
$301K 0.25%
3,218
– –
BX icon
119
Blackstone
BX
$102B
$280K 0.23%
5,000
– –
INDA icon
120
iShares MSCI India ETF
INDA
$6.89B
$274K 0.23%
7,800
– –
GPN icon
121
Global Payments
GPN
$23B
$273K 0.23%
1,498
-2,000
-57% -$343K
USB icon
122
US Bancorp
USB
$98.2B
$270K 0.22%
4,561
+257
+6% +$14.9K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$269K 0.22%
3,204
– –
KEY icon
124
KeyCorp
KEY
$24.2B
$260K 0.22%
12,854
-1,615
-11% -$30.5K
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$260K 0.22%
807
– –
3 4
5
6 7

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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.