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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
+13.87%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$97M
AUM Growth
+$16.2M
Cap. Flow
+$5.81M
Cap. Flow %
5.99%
Top 10 Hldgs %
25.67%
Holding
308
New
86
Increased
50
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1M
2
ANET icon
Arista Networks
ANET
+$734K
3
BA icon
Boeing
BA
+$722K
4
XLNX
Xilinx Inc
XLNX
+$658K
5
HPE icon
Hewlett Packard
HPE
+$567K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$633K
2
LGND icon
Ligand Pharmaceuticals
LGND
+$475K
3
WDAY icon
Workday
WDAY
+$28.2K
4
V icon
Visa
V
+$24.5K
5
CVS icon
CVS Health
CVS
+$12.3K

Sector Composition

Rank Sector Weight
1 Financials 23.6%
2 Technology 12.04%
3 Industrials 11.35%
4 Consumer Staples 8.72%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$162B
$192K 0.2%
2,961
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$188K 0.19%
3,440
– –
PFE icon
128
Pfizer
PFE
$143B
$186K 0.19%
4,620
– –
HBAN icon
129
Huntington Bancshares
HBAN
$34.4B
$184K 0.19%
14,475
– –
EWT icon
130
iShares MSCI Taiwan ETF
EWT
$9.86B
$178K 0.18%
5,137
– –
IWC icon
131
iShares Micro-Cap ETF
IWC
$1.44B
$178K 0.18%
1,920
– –
NVS icon
132
Novartis
NVS
$297B
$177K 0.18%
2,058
+143
+7% +$11.5K
BX icon
133
Blackstone
BX
$102B
– –
0
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$174K 0.18%
970
– –
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$170K 0.18%
2,170
– –
SGOL icon
136
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$168K 0.17%
13,500
– –
FOXA icon
137
Fox Class A
FOXA
$24.5B
$161K 0.17%
+4,383
New +$171K
PPG icon
138
PPG Industries
PPG
$24.6B
$159K 0.16%
1,405
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$148K 0.15%
4,000
– –
BSX icon
140
Boston Scientific
BSX
$69.5B
$145K 0.15%
3,767
+500
+15% +$19.1K
MRO
141
DELISTED
Marathon Oil Corporation
MRO
$145K 0.15%
8,650
+900
+12% +$14.7K
EWU icon
142
iShares MSCI United Kingdom ETF
EWU
$4.14B
$132K 0.14%
4,000
– –
INTU icon
143
Intuit
INTU
$86.5B
$132K 0.14%
505
– –
AXP icon
144
American Express
AXP
$227B
$130K 0.13%
1,190
+190
+19% +$20K
EWY icon
145
iShares MSCI South Korea ETF
EWY
$21.9B
$129K 0.13%
2,110
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$124K 0.13%
1,095
– –
MRK icon
147
Merck
MRK
$322B
$119K 0.12%
1,505
– –
EWJ icon
148
iShares MSCI Japan ETF
EWJ
$21.9B
$118K 0.12%
2,162
– –
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$117K 0.12%
1,085
– –
YUM icon
150
Yum! Brands
YUM
$41.8B
$111K 0.11%
1,108
– –
4 5
6
7 8

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Legacy Bridge's Q1 2019 Portfolio in Review

As of Q1 2019, Legacy Bridge held 308 positions worth $97M, up 20% from $80.8M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Legacy Bridge deployed $5.81M of net new capital in Q1 2019, opening 86 new positions and adding to 50 existing holdings. Its largest new stake was Arista Networks: 46,240 shares worth $909K.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Workday, an estimated $28.2K trimmed.

  • Legacy Bridge's largest Q1 2019 buy was Arista Networks: 46,240 shares worth $909K.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q1 2019, an estimated $1M increase.
  • Legacy Bridge's biggest Q1 2019 reduction was Workday, cutting an estimated $28.2K.
  • Legacy Bridge fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $633K.
  • Legacy Bridge's ten largest holdings make up 26% of its $97M portfolio in Q1 2019.
  • Legacy Bridge opened 86 new positions and closed 2 in Q1 2019.
  • Legacy Bridge's portfolio value rose 20% quarter-over-quarter to $97M.

Based on Legacy Bridge's 13F filing for Q1 2019, filed 26 Apr 2019.