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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
+1.07%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.07M
Cap. Flow
+$1.35M
Cap. Flow %
1.29%
Top 10 Hldgs %
24.09%
Holding
306
New
12
Increased
24
Reduced
75
Closed
28

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.08M
2
NVDA icon
NVIDIA
NVDA
+$1.01M
3
WSM icon
Williams-Sonoma
WSM
+$864K
4
LHX icon
L3Harris
LHX
+$744K
5
TGT icon
Target
TGT
+$680K

Top Sells

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.25M
2
LLL
L3 Technologies, Inc.
LLL
+$683K
3
TSS
Total System Services, Inc.
TSS
+$554K
4
V icon
Visa
V
+$134K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$125K

Sector Composition

Rank Sector Weight
1 Financials 21.61%
2 Technology 14.37%
3 Industrials 10.77%
4 Consumer Staples 9.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
176
Mastercard
MA
$502B
$54K 0.05%
199
+70
+54% +$19.3K
SWKS icon
177
Skyworks Solutions
SWKS
$9.37B
$52K 0.05%
650
-325
-33% -$25.9K
CTVA icon
178
Corteva
CTVA
$52.6B
$50K 0.05%
1,784
– –
KIM icon
179
Kimco Realty
KIM
$17.2B
$49K 0.05%
+2,340
New +$44.5K
DISCK
180
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48K 0.05%
1,940
– –
NWSA icon
181
News Corp Class A
NWSA
$14.9B
$46K 0.04%
3,288
– –
XRX icon
182
Xerox
XRX
$387M
$45K 0.04%
1,500
– –
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$44K 0.04%
679
– –
SPGI icon
184
S&P Global
SPGI
$121B
$43K 0.04%
175
– –
BPYU
185
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$43K 0.04%
2,100
– –
AZO icon
186
AutoZone
AZO
$49.2B
$40K 0.04%
37
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$39K 0.04%
1,025
– –
NXPI icon
188
NXP Semiconductors
NXPI
$57.8B
$39K 0.04%
360
– –
UA icon
189
Under Armour Class C
UA
$2.77B
$39K 0.04%
+2,125
New +$41.9K
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$37K 0.04%
1,182
– –
AMG icon
191
Affiliated Managers Group
AMG
$9.69B
$36K 0.03%
435
-17
-4% -$1.42K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$36K 0.03%
350
– –
HPQ icon
193
HP
HPQ
$24.9B
$36K 0.03%
1,897
– –
NVCR icon
194
NovoCure
NVCR
$1.73B
$34K 0.03%
460
+400
+667% +$32K
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K 0.03%
639
– –
RWT
196
Redwood Trust
RWT
$574M
$32K 0.03%
1,975
– –
TDTT icon
197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$32K 0.03%
1,318
– –
AN icon
198
AutoNation
AN
$7.11B
$31K 0.03%
620
– –
SU icon
199
Suncor Energy
SU
$79.4B
$31K 0.03%
970
– –
NEM icon
200
Newmont
NEM
$98.7B
$30K 0.03%
800
-812
-50% -$31.5K
6 7
8
9 10

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PIP
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1CM
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KA
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GTAM
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Legacy Bridge's Q3 2019 Portfolio in Review

As of Q3 2019, Legacy Bridge held 306 positions worth $105M, up 1% from $104M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge's Q3 2019 filing shows 12 new, 24 increased, 75 reduced and 28 closed positions. Its largest new stake was NVIDIA: 240,200 shares worth $1.04M. The largest sale was West Bancorporation, an estimated $1.25M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Industrials.

  • Legacy Bridge's largest Q3 2019 buy was NVIDIA: 240,200 shares worth $1.04M.
  • Legacy Bridge added most to Advanced Micro Devices in Q3 2019, an estimated $1.08M increase.
  • Legacy Bridge's biggest Q3 2019 reduction was West Bancorporation, cutting an estimated $1.25M.
  • Legacy Bridge fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $683K.
  • Legacy Bridge's ten largest holdings make up 24% of its $105M portfolio in Q3 2019.
  • Legacy Bridge opened 12 new positions and closed 28 in Q3 2019.
  • Legacy Bridge's portfolio value rose 1% quarter-over-quarter to $105M.

Based on Legacy Bridge's 13F filing for Q3 2019, filed 15 Oct 2019.