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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
+16.67%
1 Year Est. Return
+56.69%
3 Year Est. Return
+149.16%
5 Year Est. Return
+178.3%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$28.4M
Cap. Flow
+$11.4M
Cap. Flow %
8.28%
Top 10 Hldgs %
21.96%
Holding
296
New
9
Increased
56
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.21M
2
JCI icon
Johnson Controls International
JCI
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$1.1M
4
RHI icon
Robert Half
RHI
+$1.04M
5
FSLR icon
First Solar
FSLR
+$1.03M

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$384K
2
CSCO icon
Cisco
CSCO
+$308K
3
DAR icon
Darling Ingredients
DAR
+$239K
4
C icon
Citigroup
C
+$228K
5
COP icon
ConocoPhillips
COP
+$194K

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 13.93%
3 Industrials 11.63%
4 Healthcare 8.78%
5 Consumer Staples 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
176
iShares MSCI Switzerland ETF
EWL
$2.19B
$74K 0.05%
1,650
– –
DGS icon
177
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$72K 0.05%
1,500
– –
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.8B
$72K 0.05%
1,525
– –
VTEB icon
179
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$71K 0.05%
1,278
– –
EQR icon
180
Equity Residential
EQR
$24.9B
$70K 0.05%
1,180
– –
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$69K 0.05%
800
– –
FDX icon
182
FedEx
FDX
$72.7B
$68K 0.05%
260
– –
AFB
183
AllianceBernstein National Municipal Income Fund
AFB
$313M
$66K 0.05%
4,598
– –
AVB icon
184
AvalonBay Communities
AVB
$26.5B
$64K 0.05%
400
– –
ARNA
185
DELISTED
Arena Pharmaceuticals Inc
ARNA
$61K 0.04%
800
– –
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56K 0.04%
1,600
-159
-9% -$4.96K
CII icon
187
BlackRock Enhanced Captial and Income Fund
CII
$988M
$54K 0.04%
3,108
– –
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.08B
$53K 0.04%
660
– –
EWJ icon
189
iShares MSCI Japan ETF
EWJ
$21.9B
$51K 0.04%
750
– –
NVS icon
190
Novartis
NVS
$297B
$49K 0.04%
514
– –
NEM icon
191
Newmont
NEM
$98.7B
$48K 0.03%
800
– –
NFLX icon
192
Netflix
NFLX
$299B
$48K 0.03%
880
– –
IJH icon
193
iShares Core S&P Mid-Cap ETF
IJH
$122B
$46K 0.03%
1,000
– –
PULS icon
194
PGIM Ultra Short Bond ETF
PULS
$17.7B
$45K 0.03%
900
– –
FNV icon
195
Franco-Nevada
FNV
$41.1B
$44K 0.03%
350
– –
ILF icon
196
iShares Latin America 40 ETF
ILF
$3.85B
$40K 0.03%
1,348
– –
PRF icon
197
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$39K 0.03%
1,450
– –
GUNR icon
198
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$38K 0.03%
1,182
– –
MAS icon
199
Masco
MAS
$14.1B
$36K 0.03%
650
– –
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.03%
1,175
– –
6 7
8
9 10

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Legacy Bridge's Q4 2020 Portfolio in Review

As of Q4 2020, Legacy Bridge held 296 positions worth $138M, up 26% from $110M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Legacy Bridge deployed $11.4M of net new capital in Q4 2020, opening 9 new positions and adding to 56 existing holdings. Its largest new stake was Johnson Controls International: 27,005 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Phillips 66, an estimated $384K trimmed.

  • Legacy Bridge's largest Q4 2020 buy was Johnson Controls International: 27,005 shares worth $1.26M.
  • Legacy Bridge added most to iShares MSCI Emerging Markets ETF in Q4 2020, an estimated $1.21M increase.
  • Legacy Bridge's biggest Q4 2020 reduction was Phillips 66, cutting an estimated $384K.
  • Legacy Bridge fully exited Tortoise Midstream Energy Fund, Inc. Common Stock in Q4 2020, selling an estimated $23K.
  • Legacy Bridge's ten largest holdings make up 22% of its $138M portfolio in Q4 2020.
  • Legacy Bridge opened 9 new positions and closed 4 in Q4 2020.
  • Legacy Bridge's portfolio value rose 26% quarter-over-quarter to $138M.

Based on Legacy Bridge's 13F filing for Q4 2020, filed 2 Feb 2021.