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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
XRX icon
176
Xerox
XRX
$387M
$53K 0.05%
1,500
– –
FNV icon
177
Franco-Nevada
FNV
$41.1B
$51K 0.05%
605
– –
NWSA icon
178
News Corp Class A
NWSA
$14.9B
$44K 0.04%
3,288
– –
KIM icon
179
Kimco Realty
KIM
$17.2B
– –
0
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.69B
$42K 0.04%
452
– –
EXPE icon
181
Expedia Group
EXPE
$35.4B
$42K 0.04%
315
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$42K 0.04%
679
– –
AZO icon
183
AutoZone
AZO
$49.2B
$41K 0.04%
37
– –
SPGI icon
184
S&P Global
SPGI
$121B
$40K 0.04%
175
– –
BPYU
185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$40K 0.04%
2,100
– –
GUNR icon
186
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$39K 0.04%
1,182
– –
HPQ icon
187
HP
HPQ
$24.9B
$39K 0.04%
1,897
– –
CGW icon
188
Invesco S&P Global Water Index ETF
CGW
$1.05B
$38K 0.04%
1,025
– –
CUZ icon
189
Cousins Properties
CUZ
$5.19B
$36K 0.03%
+987
New +$37.1K
DVY icon
190
iShares Select Dividend ETF
DVY
$23.5B
$35K 0.03%
350
– –
NXPI icon
191
NXP Semiconductors
NXPI
$57.8B
$35K 0.03%
360
– –
MA icon
192
Mastercard
MA
$502B
$34K 0.03%
129
– –
VTEB icon
193
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K 0.03%
639
– –
KHC icon
194
Kraft Heinz
KHC
$30.7B
$33K 0.03%
1,075
– –
RWT
195
Redwood Trust
RWT
$574M
$33K 0.03%
1,975
– –
TDTT icon
196
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$33K 0.03%
1,318
– –
B
197
Barrick Mining
B
$61.5B
$32K 0.03%
2,037
– –
AGN
198
DELISTED
Allergan plc
AGN
$31K 0.03%
183
– –
OCSL icon
199
Oaktree Specialty Lending
OCSL
$1.02B
$30K 0.03%
1,833
– –
SU icon
200
Suncor Energy
SU
$79.4B
$30K 0.03%
970
– –
6 7
8
9 10

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TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
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.