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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+10.47%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 22.95%
2 Technology 20.2%
3 Financials 14.37%
4 Healthcare 9.35%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
126
Carrier Global
CARR
$45.8B
$184K 0.17%
6,018
– –
PFG icon
127
Principal Financial Group
PFG
$25.3B
$184K 0.17%
4,570
– –
GPN icon
128
Global Payments
GPN
$23.5B
$178K 0.16%
1,000
– –
USB icon
129
US Bancorp
USB
$96.9B
$178K 0.16%
4,954
– –
CMI icon
130
Cummins
CMI
$74.1B
$176K 0.16%
835
– –
PPG icon
131
PPG Industries
PPG
$23.3B
$172K 0.16%
1,405
– –
INDA icon
132
iShares MSCI India ETF
INDA
$6.45B
$164K 0.15%
4,850
– –
CVX icon
133
Chevron
CVX
$427B
$155K 0.14%
2,157
-28
-1% -$2.35K
VLO icon
134
Valero Energy
VLO
$114B
$155K 0.14%
3,583
– –
IBM icon
135
IBM
IBM
$234B
$147K 0.13%
1,266
– –
VOT icon
136
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$145K 0.13%
806
+131
+19% +$23.1K
SCHZ icon
137
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$144K 0.13%
5,130
– –
CE icon
138
Celanese
CE
$5.18B
$143K 0.13%
1,332
-87
-6% -$8.68K
RSPH icon
139
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$123K 0.11%
5,210
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.7B
$120K 0.11%
952
– –
MRK icon
141
Merck
MRK
$355B
$119K 0.11%
1,505
– –
WFC icon
142
Wells Fargo
WFC
$271B
$119K 0.11%
5,047
– –
EWY icon
143
iShares MSCI South Korea ETF
EWY
$27B
$115K 0.11%
1,760
– –
DEM icon
144
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$109K 0.1%
3,100
– –
EWU icon
145
iShares MSCI United Kingdom ETF
EWU
$3.71B
$102K 0.09%
4,000
– –
VOE icon
146
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$102K 0.09%
1,010
-75
-7% -$7.6K
VTI icon
147
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$102K 0.09%
600
– –
VBK icon
148
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$101K 0.09%
470
– –
AXP icon
149
American Express
AXP
$219B
$100K 0.09%
1,000
– –
ADBE icon
150
Adobe
ADBE
$102B
$95K 0.09%
194
+45
+30% +$20.9K
4 5
6
7 8

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SHCM
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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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

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.