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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
+13.87%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 23.61%
2 Miscellaneous 20.17%
3 Technology 12.8%
4 Industrials 11.35%
5 Consumer Staples 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
176
DELISTED
Anadarko Petroleum
APC
$44K 0.05%
975
– –
KIM icon
177
Kimco Realty
KIM
$15B
– –
0
– –
BPYU
178
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K 0.04%
+2,100
New +$39.8K
NWSA icon
179
News Corp Class A
NWSA
$16.2B
$41K 0.04%
3,288
– –
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$40K 0.04%
679
– –
GUNR icon
181
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.15B
$39K 0.04%
1,182
– –
AZO icon
182
AutoZone
AZO
$46.6B
$38K 0.04%
+37
New +$33.2K
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$38K 0.04%
+1,325
New +$31.5K
EXPE icon
184
Expedia Group
EXPE
$34.5B
$37K 0.04%
315
– –
HPQ icon
185
HP
HPQ
$29.6B
$37K 0.04%
1,897
– –
SPGI icon
186
S&P Global
SPGI
$120B
$37K 0.04%
175
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.02B
$36K 0.04%
1,025
– –
JGH icon
188
Nuveen Global High Income Fund
JGH
$336M
$36K 0.04%
+2,401
New +$35.7K
NEM icon
189
Newmont
NEM
$127B
$36K 0.04%
+1,014
New +$34.4K
JQC icon
190
Nuveen Credit Strategies Income Fund
JQC
$690M
$35K 0.04%
+4,500
New +$34.9K
KHC icon
191
The Kraft Heinz Company
KHC
$29.3B
$35K 0.04%
1,075
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23B
$34K 0.04%
350
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$33K 0.03%
639
– –
NXPI icon
194
NXP Semiconductors
NXPI
$55B
$32K 0.03%
360
– –
RWT
195
Redwood Trust
RWT
$490M
$32K 0.03%
+1,975
New +$31.2K
TDTT icon
196
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$32K 0.03%
1,318
– –
JBGS
197
JBG SMITH
JBGS
$657M
$31K 0.03%
+740
New +$29K
SU icon
198
Suncor Energy
SU
$80.5B
$31K 0.03%
970
– –
MA icon
199
Mastercard
MA
$497B
$30K 0.03%
129
– –
NRE
200
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K 0.03%
+1,670
New +$28.4K
6 7
8
9 10

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NIM
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IRAG
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BA
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HAG
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OCM
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SHCM
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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 Miscellaneous and Technology.

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.