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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
+10.47%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 Technology 19.71%
2 Financials 14.35%
3 Healthcare 9.35%
4 Consumer Staples 8.68%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWH icon
101
iShares MSCI Hong Kong ETF
EWH
$1.24B
$359K 0.33%
16,375
– –
MS icon
102
Morgan Stanley
MS
$331B
$343K 0.31%
7,094
– –
PSX icon
103
Phillips 66
PSX
$84.9B
$341K 0.31%
6,582
-195
-3% -$11.9K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$334K 0.3%
3,041
– –
UPS icon
105
United Parcel Service
UPS
$88.6B
$322K 0.29%
1,934
-56
-3% -$8.15K
GS icon
106
Goldman Sachs
GS
$300B
$320K 0.29%
1,594
-27
-2% -$5.49K
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$73.8B
$312K 0.28%
5,400
– –
SKX
108
DELISTED
Skechers
SKX
$285K 0.26%
9,429
– –
COP icon
109
ConocoPhillips
COP
$147B
$278K 0.25%
8,456
– –
SCHO icon
110
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$275K 0.25%
10,680
– –
DEO icon
111
Diageo
DEO
$49B
$261K 0.24%
1,899
-38
-2% -$5.24K
KO icon
112
Coca-Cola
KO
$377B
$255K 0.23%
5,168
-112
-2% -$5.39K
SGOL icon
113
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$245K 0.22%
13,500
– –
GVAL icon
114
Cambria Global Value ETF
GVAL
$586M
$238K 0.22%
13,833
– –
CVS icon
115
CVS Health
CVS
$133B
$237K 0.22%
4,059
-75
-2% -$4.67K
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$233K 0.21%
697
– –
STIP icon
117
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.21%
2,200
– –
AEL
118
DELISTED
American Equity Investment Life Holding Company
AEL
$220K 0.2%
10,000
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$217K 0.2%
4,000
– –
PFE icon
120
Pfizer
PFE
$143B
$212K 0.19%
6,077
+1,728
+40% +$60.6K
NTRS icon
121
Northern Trust
NTRS
$33.3B
$211K 0.19%
2,700
– –
BX icon
122
Blackstone
BX
$102B
$209K 0.19%
4,000
– –
INTU icon
123
Intuit
INTU
$86.5B
$206K 0.19%
630
– –
OTIS icon
124
Otis Worldwide
OTIS
$27.4B
$188K 0.17%
3,005
– –
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$186K 0.17%
2,251
– –
3 4
5
6 7

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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 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 Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

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.