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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
+11.51%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.7M
Cap. Flow
+$4.43M
Cap. Flow %
3.68%
Top 10 Hldgs %
24.28%
Holding
304
New
26
Increased
81
Reduced
38
Closed
24

Top Buys

Rank Stock Value
1
WTBA icon
West Bancorporation
WTBA
+$1.37M
2
NSIT icon
Insight Enterprises
NSIT
+$879K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$728K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$414K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$368K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.76M
2
WFC icon
Wells Fargo
WFC
+$524K
3
DIS icon
Walt Disney
DIS
+$447K
4
GPN icon
Global Payments
GPN
+$343K
5
JNJ icon
Johnson & Johnson
JNJ
+$246K

Sector Composition

Rank Sector Weight
1 Financials 22.25%
2 Technology 15.41%
3 Industrials 10.08%
4 Consumer Staples 7.77%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$297B
$73K 0.06%
766
-654
-46% -$58.7K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$2.19B
$67K 0.06%
1,650
– –
GILD icon
178
Gilead Sciences
GILD
$162B
$61K 0.05%
936
-1,669
-64% -$109K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$21.9B
$60K 0.05%
1,012
-1,150
-53% -$67.8K
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.08B
$60K 0.05%
860
– –
MA icon
181
Mastercard
MA
$502B
$59K 0.05%
199
– –
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$52K 0.04%
+967
New +$50.2K
SPGI icon
183
S&P Global
SPGI
$121B
$48K 0.04%
175
– –
JNJ icon
184
Johnson & Johnson
JNJ
$618B
$46K 0.04%
318
-1,816
-85% -$246K
NXPI icon
185
NXP Semiconductors
NXPI
$57.8B
$46K 0.04%
360
– –
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$45K 0.04%
679
– –
CGW icon
187
Invesco S&P Global Water Index ETF
CGW
$1.05B
$42K 0.03%
1,025
– –
AVGO icon
188
Broadcom
AVGO
$1.85T
$41K 0.03%
+1,300
New +$39.5K
UA icon
189
Under Armour Class C
UA
$2.77B
$41K 0.03%
2,125
– –
GUNR icon
190
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$40K 0.03%
1,182
– –
NVCR icon
191
NovoCure
NVCR
$1.73B
$39K 0.03%
460
– –
BPYU
192
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$39K 0.03%
2,100
– –
DVY icon
193
iShares Select Dividend ETF
DVY
$23.5B
$37K 0.03%
350
– –
AFL icon
194
Aflac
AFL
$64.9B
$36K 0.03%
674
-2,966
-81% -$157K
FNV icon
195
Franco-Nevada
FNV
$41.1B
$36K 0.03%
350
-255
-42% -$24.6K
KSS icon
196
Kohl's
KSS
$2.17B
$36K 0.03%
+700
New +$35.6K
ARNA
197
DELISTED
Arena Pharmaceuticals Inc
ARNA
$36K 0.03%
800
-700
-47% -$33.1K
FITB
198
Fifth Third Bancorp
FITB
$51.2B
$35K 0.03%
1,125
-1,875
-63% -$55K
NEM icon
199
Newmont
NEM
$98.7B
$35K 0.03%
800
– –
EXPE icon
200
Expedia Group
EXPE
$35.4B
$34K 0.03%
315
+250
+385% +$29.3K
6 7
8
9 10

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Legacy Bridge's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Bridge held 304 positions worth $120M, up 15% from $105M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Legacy Bridge deployed $4.43M of net new capital in Q4 2019, opening 26 new positions and adding to 81 existing holdings. Its largest new stake was Insight Enterprises: 13,955 shares worth $981K.

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

On the sell side, the largest reduction was Darling Ingredients, an estimated $1.76M trimmed.

  • Legacy Bridge's largest Q4 2019 buy was Insight Enterprises: 13,955 shares worth $981K.
  • Legacy Bridge added most to West Bancorporation in Q4 2019, an estimated $1.37M increase.
  • Legacy Bridge's biggest Q4 2019 reduction was Darling Ingredients, cutting an estimated $1.76M.
  • Legacy Bridge fully exited Celgene Corp in Q4 2019, selling an estimated $223K.
  • Legacy Bridge's ten largest holdings make up 24% of its $120M portfolio in Q4 2019.
  • Legacy Bridge opened 26 new positions and closed 24 in Q4 2019.
  • Legacy Bridge's portfolio value rose 15% quarter-over-quarter to $120M.

Based on Legacy Bridge's 13F filing for Q4 2019, filed 4 Feb 2020.