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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
+3.84%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$6.67M
Cap. Flow
+$3.81M
Cap. Flow %
3.68%
Top 10 Hldgs %
25.39%
Holding
317
New
12
Increased
34
Reduced
11
Closed
18

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$918K
2
CSCO icon
Cisco
CSCO
+$775K
3
DIS icon
Walt Disney
DIS
+$603K
4
QRVO icon
Qorvo
QRVO
+$591K
5
PANW icon
Palo Alto Networks
PANW
+$362K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$827K
2
MMM icon
3M
MMM
+$429K
3
DD icon
DuPont de Nemours
DD
+$83.3K
4
WPM icon
Wheaton Precious Metals
WPM
+$54K
5
TIER
TIER REIT, Inc.
TIER
+$38K

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 13.74%
3 Industrials 10.17%
4 Consumer Staples 8.5%
5 Healthcare 7.62%
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
$114K 0.11%
1,759
– –
YUM icon
152
Yum! Brands
YUM
$41.8B
$111K 0.11%
1,000
-108
-10% -$11.2K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$110K 0.11%
944
– –
VBR icon
154
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$109K 0.11%
832
– –
EWY icon
155
iShares MSCI South Korea ETF
EWY
$21.9B
$105K 0.1%
1,760
-350
-17% -$20.8K
ICE icon
156
Intercontinental Exchange
ICE
$85.6B
$105K 0.1%
1,225
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$28.8B
$97K 0.09%
2,025
– –
SLB icon
158
SLB Ltd
SLB
$73.6B
$96K 0.09%
2,420
– –
EQR icon
159
Equity Residential
EQR
$24.9B
– –
0
– –
DOW icon
160
Dow Inc
DOW
$21.9B
$88K 0.08%
+1,784
New +$94.2K
FDX icon
161
FedEx
FDX
$72.7B
$88K 0.08%
535
– –
ARNA
162
DELISTED
Arena Pharmaceuticals Inc
ARNA
$88K 0.08%
1,500
– –
EZA icon
163
iShares MSCI South Africa ETF
EZA
$547M
$82K 0.08%
1,500
– –
AVB icon
164
AvalonBay Communities
AVB
$26.5B
– –
0
– –
VOO icon
165
Vanguard S&P 500 ETF
VOO
$979B
$80K 0.08%
297
– –
ING icon
166
ING
ING
$99.8B
$75K 0.07%
6,500
– –
SWKS icon
167
Skyworks Solutions
SWKS
$9.37B
$75K 0.07%
975
– –
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$122B
$72K 0.07%
1,855
– –
SCHB icon
169
Schwab US Broad Market ETF
SCHB
$43.2B
$72K 0.07%
6,150
– –
APC
170
DELISTED
Anadarko Petroleum
APC
$69K 0.07%
975
– –
EWL icon
171
iShares MSCI Switzerland ETF
EWL
$2.19B
$62K 0.06%
1,650
– –
NEM icon
172
Newmont
NEM
$98.7B
$62K 0.06%
1,612
+598
+59% +$20.2K
VPL icon
173
Vanguard FTSE Pacific ETF
VPL
$8.08B
$57K 0.06%
860
– –
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$55K 0.05%
1,940
– –
CTVA icon
175
Corteva
CTVA
$52.6B
$53K 0.05%
+1,784
New +$48K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Legacy Bridge held 317 positions worth $104M, up 6.9% from $97M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Legacy Bridge deployed $3.81M of net new capital in Q2 2019, opening 12 new positions and adding to 34 existing holdings. Its largest new stake was Qorvo: 8,500 shares worth $566K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was 3M, an estimated $429K trimmed.

  • Legacy Bridge's largest Q2 2019 buy was Qorvo: 8,500 shares worth $566K.
  • Legacy Bridge added most to Vanguard FTSE Developed Markets ETF in Q2 2019, an estimated $918K increase.
  • Legacy Bridge's biggest Q2 2019 reduction was 3M, cutting an estimated $429K.
  • Legacy Bridge fully exited Boeing in Q2 2019, selling an estimated $827K.
  • Legacy Bridge's ten largest holdings make up 25% of its $104M portfolio in Q2 2019.
  • Legacy Bridge opened 12 new positions and closed 18 in Q2 2019.
  • Legacy Bridge's portfolio value rose 6.9% quarter-over-quarter to $104M.

Based on Legacy Bridge's 13F filing for Q2 2019, filed 11 Jul 2019.