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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
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 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$192B
$439K 0.32%
2,045
+400
+24% +$87K
BSX icon
102
Boston Scientific
BSX
$69.5B
$436K 0.32%
12,117
+1,100
+10% +$39.6K
CME icon
103
CME Group
CME
$96.3B
$431K 0.31%
2,368
– –
META icon
104
Meta Platforms (Facebook)
META
$1.42T
$427K 0.31%
1,562
– –
GS icon
105
Goldman Sachs
GS
$300B
$420K 0.3%
1,594
– –
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$419K 0.3%
6,809
– –
AMT icon
107
American Tower
AMT
$80.8B
$417K 0.3%
1,856
– –
C icon
108
Citigroup
C
$222B
$405K 0.29%
6,566
-4,494
-41% -$228K
LMT icon
109
Lockheed Martin
LMT
$134B
$404K 0.29%
1,139
– –
EWH icon
110
iShares MSCI Hong Kong ETF
EWH
$1.24B
$403K 0.29%
16,375
– –
PFE icon
111
Pfizer
PFE
$143B
$357K 0.26%
9,691
+3,614
+59% +$133K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$73.8B
$353K 0.26%
5,530
+130
+2% +$7.88K
SKX
113
DELISTED
Skechers
SKX
$339K 0.25%
9,429
– –
UPS icon
114
United Parcel Service
UPS
$88.6B
$326K 0.24%
1,934
– –
DEO icon
115
Diageo
DEO
$49B
$302K 0.22%
1,899
– –
GVAL icon
116
Cambria Global Value ETF
GVAL
$586M
$296K 0.21%
13,833
– –
KO icon
117
Coca-Cola
KO
$377B
$283K 0.21%
5,168
– –
CVS icon
118
CVS Health
CVS
$133B
$277K 0.2%
4,059
– –
AEL
119
DELISTED
American Equity Investment Life Holding Company
AEL
$277K 0.2%
10,000
– –
SCHO icon
120
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$274K 0.2%
10,680
– –
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$261K 0.19%
697
– –
BX icon
122
Blackstone
BX
$102B
$259K 0.19%
4,000
– –
NTRS icon
123
Northern Trust
NTRS
$33.3B
$251K 0.18%
2,700
– –
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$247K 0.18%
13,500
– –
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.17%
4,000
– –
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 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 Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

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.