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Trinity Legacy Partners Portfolio holdings

AUM $462M
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+15.55%
3 Year Est. Return
+54.1%
5 Year Est. Return
+79.31%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$13.1M
Cap. Flow
+$1.29M
Cap. Flow %
0.58%
Top 10 Hldgs %
52.34%
Holding
105
New
22
Increased
34
Reduced
28
Closed
17

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.68M
2
HAS icon
Hasbro
HAS
+$2.59M
3
WHR icon
Whirlpool
WHR
+$2.52M
4
PYPL icon
PayPal
PYPL
+$2.22M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.56M

Top Sells

Rank Stock Value
1
NSP icon
Insperity
NSP
+$3.75M
2
CSCO icon
Cisco
CSCO
+$2.9M
3
GILD icon
Gilead Sciences
GILD
+$2.55M
4
MAIN icon
Main Street Capital
MAIN
+$1.91M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Sector Composition

Rank Sector Weight
1 Industrials 21.29%
2 Consumer Staples 8.85%
3 Technology 7.81%
4 Financials 7.49%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
101
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-7,597
Closed -$392K
MEOH icon
102
Methanex
MEOH
$4.24B
– –
-11,235
Closed -$297K
NKE icon
103
Nike
NKE
$64.9B
– –
-1,618
Closed -$209K
XOM icon
104
ExxonMobil
XOM
$611B
– –
-6,897
Closed -$236K
1 2 3 4
5

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Trinity Legacy Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Trinity Legacy Partners held 105 positions worth $220M, up 6.3% from $207M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trinity Legacy Partners's Q4 2020 filing shows 22 new, 34 increased, 28 reduced and 17 closed positions. Its largest new stake was Hasbro: 29,185 shares worth $2.73M. The largest sale was Insperity, an estimated $3.75M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Trinity Legacy Partners's largest Q4 2020 buy was Hasbro: 29,185 shares worth $2.73M.
  • Trinity Legacy Partners added most to Pfizer in Q4 2020, an estimated $2.68M increase.
  • Trinity Legacy Partners's biggest Q4 2020 reduction was Insperity, cutting an estimated $3.75M.
  • Trinity Legacy Partners fully exited Cisco in Q4 2020, selling an estimated $2.9M.
  • Trinity Legacy Partners's ten largest holdings make up 52% of its $220M portfolio in Q4 2020.
  • Trinity Legacy Partners opened 22 new positions and closed 17 in Q4 2020.
  • Trinity Legacy Partners's portfolio value rose 6.3% quarter-over-quarter to $220M.

Based on Trinity Legacy Partners's 13F filing for Q4 2020, filed 20 Jan 2021.