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Legacy Bridge Portfolio holdings

AUM $324M
1-Year Est. Return 70.13%
This Fund
S&P 500
This Quarter Est. Return
+16.67%
1 Year Est. Return
+70.13%
3 Year Est. Return
+225.29%
5 Year Est. Return
+254.03%
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 Miscellaneous 22.09%
2 Technology 20.4%
3 Financials 13.94%
4 Industrials 11.63%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.4B
$34K 0.02%
350
– –
GILD icon
202
Gilead Sciences
GILD
$181B
$34K 0.02%
580
– –
TDTT icon
203
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.51B
$34K 0.02%
1,318
– –
PHO icon
204
Invesco Water Resources ETF
PHO
$1.93B
$33K 0.02%
710
– –
SBUX icon
205
Starbucks
SBUX
$110B
$32K 0.02%
295
– –
EMR icon
206
Emerson Electric
EMR
$82B
$31K 0.02%
380
– –
OCSL icon
207
Oaktree Specialty Lending
OCSL
$1.09B
$31K 0.02%
1,833
– –
SCHX icon
208
Schwab US Large- Cap ETF
SCHX
$73.3B
$31K 0.02%
2,040
– –
CMCSA icon
209
Comcast
CMCSA
$86.7B
$30K 0.02%
580
– –
SSRM icon
210
SSR Mining
SSRM
$7.19B
$30K 0.02%
1,500
– –
ORCL icon
211
Oracle
ORCL
$424B
$28K 0.02%
430
– –
VTV icon
212
Vanguard Morningstar Value ETF
VTV
$190B
$28K 0.02%
235
– –
MRO
213
DELISTED
Marathon Oil Corporation
MRO
$28K 0.02%
4,255
– –
PRU icon
214
Prudential Financial
PRU
$41.2B
$27K 0.02%
350
– –
MFC icon
215
Manulife Financial
MFC
$72.7B
$26K 0.02%
1,460
– –
VOOV icon
216
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$25K 0.02%
+200
New +$23.4K
AZO icon
217
AutoZone
AZO
$46.7B
$24K 0.02%
20
– –
KSS icon
218
Kohl's
KSS
$1.85B
$24K 0.02%
600
– –
L icon
219
Loews
L
$22.3B
$24K 0.02%
525
– –
B
220
Barrick Mining
B
$70.3B
$23K 0.02%
1,000
– –
JBGS
221
JBG SMITH
JBGS
$652M
$23K 0.02%
740
– –
PDM
222
Piedmont Realty Trust
PDM
$1.19B
$22K 0.02%
1,350
– –
SYY icon
223
Sysco
SYY
$38.2B
$22K 0.02%
295
– –
RGLD icon
224
Royal Gold
RGLD
$21.3B
$21K 0.02%
200
– –
FLG
225
Flagstar Bank National Association
FLG
$5.33B
$20K 0.01%
623
– –
7 8
9
10 11

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IRAG
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BA
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HAG
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OCM
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SHCM
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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 Miscellaneous at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

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.