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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
VTEB icon
201
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$34K 0.03%
639
– –
PRU icon
202
Prudential Financial
PRU
$42.4B
$33K 0.03%
+350
New +$32.1K
RWT
203
Redwood Trust
RWT
$574M
$33K 0.03%
1,975
– –
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$33K 0.03%
1,318
– –
SCHX icon
205
Schwab US Large- Cap ETF
SCHX
$71.8B
$32K 0.03%
2,520
– –
SU icon
206
Suncor Energy
SU
$79.4B
$32K 0.03%
970
– –
AN icon
207
AutoNation
AN
$7.11B
$30K 0.02%
620
– –
JBGS
208
JBG SMITH
JBGS
$818M
$30K 0.02%
740
– –
MFC icon
209
Manulife Financial
MFC
$73.9B
$30K 0.02%
1,460
– –
OCSL icon
210
Oaktree Specialty Lending
OCSL
$1.02B
$30K 0.02%
1,833
– –
PDM
211
Piedmont Realty Trust
PDM
$1.21B
$30K 0.02%
1,350
– –
SSRM icon
212
SSR Mining
SSRM
$5.32B
$29K 0.02%
1,500
– –
REGI
213
DELISTED
Renewable Energy Group, Inc.
REGI
$29K 0.02%
1,070
– –
L icon
214
Loews
L
$23.9B
$28K 0.02%
525
– –
XBI icon
215
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$28K 0.02%
297
– –
CII icon
216
BlackRock Enhanced Captial and Income Fund
CII
$988M
$27K 0.02%
1,554
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.01B
$27K 0.02%
+710
New +$26.3K
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$220M
$25K 0.02%
2,000
– –
AZO icon
219
AutoZone
AZO
$49.2B
$24K 0.02%
20
-17
-46% -$19.6K
RGLD icon
220
Royal Gold
RGLD
$16.8B
$24K 0.02%
200
– –
NFLX icon
221
Netflix
NFLX
$299B
$23K 0.02%
710
– –
ADBE icon
222
Adobe
ADBE
$99.5B
$22K 0.02%
66
– –
AMG icon
223
Affiliated Managers Group
AMG
$9.69B
$22K 0.02%
262
-173
-40% -$14.2K
FLG
224
Flagstar Bank National Association
FLG
$5.93B
$22K 0.02%
623
– –
BLW icon
225
BlackRock Limited Duration Income Trust
BLW
$490M
$21K 0.02%
1,300
– –
7 8
9
10 11

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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
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
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 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.