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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
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.11%
1,759
+159
+10% +$9.83K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$107K 0.11%
832
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$106K 0.11%
944
– –
SLB icon
154
SLB Ltd
SLB
$73.6B
$105K 0.11%
2,420
– –
FITB
155
Fifth Third Bancorp
FITB
$51.2B
$104K 0.11%
4,125
– –
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$28.8B
$99K 0.1%
2,025
– –
FDX icon
157
FedEx
FDX
$72.7B
$97K 0.1%
535
+65
+14% +$11.5K
ICE icon
158
Intercontinental Exchange
ICE
$85.6B
$93K 0.1%
1,225
– –
EQR icon
159
Equity Residential
EQR
$24.9B
– –
0
– –
AVB icon
160
AvalonBay Communities
AVB
$26.5B
– –
0
– –
SWKS icon
161
Skyworks Solutions
SWKS
$9.37B
$80K 0.08%
975
– –
ING icon
162
ING
ING
$99.8B
$79K 0.08%
6,500
– –
EZA icon
163
iShares MSCI South Africa ETF
EZA
$547M
$78K 0.08%
1,500
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$979B
$77K 0.08%
297
– –
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$122B
$70K 0.07%
1,855
– –
SCHB icon
166
Schwab US Broad Market ETF
SCHB
$43.2B
$70K 0.07%
6,150
– –
ARNA
167
DELISTED
Arena Pharmaceuticals Inc
ARNA
$67K 0.07%
+1,500
New +$68.8K
EWL icon
168
iShares MSCI Switzerland ETF
EWL
$2.19B
$58K 0.06%
1,650
– –
VPL icon
169
Vanguard FTSE Pacific ETF
VPL
$8.08B
$57K 0.06%
860
– –
WPM icon
170
Wheaton Precious Metals
WPM
$49.5B
$54K 0.06%
+2,280
New +$48.5K
DISCK
171
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$49K 0.05%
+1,940
New +$50.7K
AMG icon
172
Affiliated Managers Group
AMG
$9.69B
$48K 0.05%
452
– –
XRX icon
173
Xerox
XRX
$387M
$48K 0.05%
1,500
– –
CC icon
174
Chemours
CC
$2.5B
$45K 0.05%
1,200
+600
+100% +$21.8K
FNV icon
175
Franco-Nevada
FNV
$41.1B
$45K 0.05%
+605
New +$44.9K
5 6
7
8 9

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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 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.