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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
ULTA icon
126
Ulta Beauty
ULTA
$22B
$243K 0.2%
960
– –
DEM icon
127
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$241K 0.2%
+5,276
New +$229K
IBM icon
128
IBM
IBM
$211B
$241K 0.2%
1,883
-428
-19% -$55.6K
SCHO icon
129
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$229K 0.19%
+9,080
New +$229K
NTG
130
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$229K 0.19%
+2,089
New +$230K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$222K 0.18%
+2,200
New +$221K
VOT icon
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$214K 0.18%
1,350
– –
PFE icon
133
Pfizer
PFE
$143B
$213K 0.18%
5,726
+1,106
+24% +$39.4K
EWT icon
134
iShares MSCI Taiwan ETF
EWT
$9.86B
$211K 0.18%
5,137
– –
MMM icon
135
3M
MMM
$90.9B
$210K 0.17%
1,423
– –
CMI icon
136
Cummins
CMI
$87.5B
$206K 0.17%
1,152
-448
-28% -$78.9K
IJK icon
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$205K 0.17%
3,440
– –
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$197K 0.16%
13,500
– –
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$197K 0.16%
1,300
– –
VBK icon
140
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$193K 0.16%
970
– –
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.44B
$191K 0.16%
1,920
– –
CE icon
142
Celanese
CE
$4.9B
$190K 0.16%
1,543
-702
-31% -$86.4K
PPG icon
143
PPG Industries
PPG
$24.6B
$188K 0.16%
1,405
– –
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$185K 0.15%
2,170
– –
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$115B
$183K 0.15%
4,000
– –
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$182K 0.15%
+2,251
New +$182K
BMY icon
147
Bristol-Myers Squibb
BMY
$133B
$176K 0.15%
2,738
+2,438
+813% +$140K
HBAN icon
148
Huntington Bancshares
HBAN
$34.4B
$154K 0.13%
10,200
-3,675
-26% -$53.9K
AXP icon
149
American Express
AXP
$227B
$148K 0.12%
1,190
– –
EWU icon
150
iShares MSCI United Kingdom ETF
EWU
$4.14B
$136K 0.11%
4,000
– –
4 5
6
7 8

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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.