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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
JBGS
201
JBG SMITH
JBGS
$818M
$29K 0.03%
740
– –
L icon
202
Loews
L
$23.9B
$29K 0.03%
525
– –
MFC icon
203
Manulife Financial
MFC
$73.9B
$27K 0.03%
1,460
– –
PDM
204
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.8B
$27K 0.03%
2,310
+300
+15% +$3.45K
NRE
206
DELISTED
NorthStar Realty Europe Corp.
NRE
$27K 0.03%
1,670
– –
AN icon
207
AutoNation
AN
$7.11B
$26K 0.03%
620
– –
NFLX icon
208
Netflix
NFLX
$299B
$26K 0.03%
710
– –
XBI icon
209
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$26K 0.03%
297
– –
CII icon
210
BlackRock Enhanced Captial and Income Fund
CII
$988M
$25K 0.02%
1,554
– –
MET icon
211
MetLife
MET
$61.9B
$25K 0.02%
500
– –
SABA
212
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K 0.02%
2,000
– –
SEB icon
213
Seaboard Corp
SEB
$4.23B
$25K 0.02%
6
– –
NXST icon
214
Nexstar Media Group
NXST
$5.82B
$24K 0.02%
240
– –
ALC icon
215
Alcon
ALC
$33.6B
$21K 0.02%
+342
New +$20.1K
JEF icon
216
Jefferies Financial Group
JEF
$12.6B
$21K 0.02%
1,240
– –
SSRM icon
217
SSR Mining
SSRM
$5.32B
$21K 0.02%
1,500
– –
BHC icon
218
Bausch Health
BHC
$2.58B
$20K 0.02%
790
– –
BLW icon
219
BlackRock Limited Duration Income Trust
BLW
$490M
$20K 0.02%
1,300
– –
EMLC icon
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$20K 0.02%
570
– –
NNBR icon
221
NN Inc
NNBR
$255M
$20K 0.02%
2,000
– –
REZI icon
222
Resideo Technologies
REZI
$5.19B
$20K 0.02%
924
-79
-8% -$1.67K
RGLD icon
223
Royal Gold
RGLD
$16.8B
$20K 0.02%
200
– –
ADBE icon
224
Adobe
ADBE
$99.5B
$19K 0.02%
66
– –
BMO icon
225
Bank of Montreal
BMO
$126B
$19K 0.02%
251
– –
7 8
9
10 11

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ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
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
Global Trust Asset Management West Palm Beach, Florida $262M AUM 50.53% 1-Year Est. Return

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.