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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
+16.67%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 22.09%
2 Technology 20.4%
3 Financials 13.94%
4 Industrials 11.63%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
126
Intuit
INTU
$88B
$239K 0.17%
630
– –
HRB icon
127
H&R Block
HRB
$5.65B
$232K 0.17%
14,625
+12,825
+713% +$222K
USB icon
128
US Bancorp
USB
$96.9B
$231K 0.17%
4,954
– –
STIP icon
129
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$230K 0.17%
2,200
– –
CARR icon
130
Carrier Global
CARR
$45.8B
$227K 0.16%
6,018
– –
PFG icon
131
Principal Financial Group
PFG
$25.3B
$227K 0.16%
4,570
– –
GPN icon
132
Global Payments
GPN
$23.5B
$215K 0.16%
1,000
– –
OTIS icon
133
Otis Worldwide
OTIS
$26.1B
$203K 0.15%
3,005
– –
PPG icon
134
PPG Industries
PPG
$23.3B
$203K 0.15%
1,405
– –
INDA icon
135
iShares MSCI India ETF
INDA
$6.45B
$195K 0.14%
4,850
– –
CMI icon
136
Cummins
CMI
$74.1B
$190K 0.14%
835
– –
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$187K 0.14%
2,251
– –
CVX icon
138
Chevron
CVX
$427B
$182K 0.13%
2,157
– –
CE icon
139
Celanese
CE
$5.18B
$173K 0.13%
1,332
– –
VOT icon
140
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$171K 0.12%
806
– –
IBM icon
141
IBM
IBM
$234B
$152K 0.11%
1,266
– –
MDT icon
142
Medtronic
MDT
$120B
$152K 0.11%
+1,300
New +$143K
EWY icon
143
iShares MSCI South Korea ETF
EWY
$27B
$151K 0.11%
1,760
– –
WFC icon
144
Wells Fargo
WFC
$271B
$145K 0.11%
4,817
-230
-5% -$5.95K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$144K 0.1%
5,130
– –
MA icon
146
Mastercard
MA
$502B
$141K 0.1%
395
+250
+172% +$83.2K
RSPH icon
147
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$849M
$136K 0.1%
5,210
– –
COP icon
148
ConocoPhillips
COP
$170B
$128K 0.09%
3,205
-5,251
-62% -$194K
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$128K 0.09%
3,100
– –
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$126K 0.09%
470
– –
4 5
6
7 8

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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.