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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
NSP icon
1
Insperity
NSP
$1.89B
$37.2M 16.88%
456,326
-45,610
-9% -$3.75M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.7B
$11.6M 5.25%
762,366
-32,532
-4% -$466K
VHT icon
3
Vanguard Health Care ETF
VHT
$18B
$7.02M 3.19%
31,368
-314
-1% -$67.1K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$6.9M 3.13%
303,645
+30,789
+11% +$642K
AAPL icon
5
Apple
AAPL
$4.9T
$6.33M 2.88%
47,743
-897
-2% -$108K
PFFD icon
6
Global X US Preferred ETF
PFFD
$2.15B
$5.6M 2.54%
217,082
+15,275
+8% +$387K
AMZN icon
7
Amazon
AMZN
$2.66T
$5.51M 2.5%
33,840
+780
+2% +$124K
MSFT icon
8
Microsoft
MSFT
$2.93T
$5.27M 2.39%
23,697
+238
+1% +$51.2K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.89M 2.22%
102,698
+14,313
+16% +$669K
V icon
10
Visa
V
$682B
$4.87M 2.21%
22,278
+653
+3% +$134K
PYPL icon
11
PayPal
PYPL
$49.9B
$4.73M 2.15%
20,194
+10,697
+113% +$2.22M
WM icon
12
Waste Management
WM
$96.1B
$4.65M 2.11%
39,447
+697
+2% +$81.3K
WMT icon
13
Walmart Inc
WMT
$909B
$4.6M 2.09%
95,757
-7,845
-8% -$381K
PG icon
14
Procter & Gamble
PG
$349B
$4.59M 2.09%
33,018
+674
+2% +$94.2K
MAIN icon
15
Main Street Capital
MAIN
$5.15B
$4.56M 2.07%
141,352
-62,069
-31% -$1.91M
HD icon
16
Home Depot
HD
$338B
$4.05M 1.84%
15,253
-1,465
-9% -$403K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$3.88M 1.76%
24,687
+1,050
+4% +$155K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$3.65M 1.66%
42,309
-306
-0.7% -$26.4K
DIS icon
19
Walt Disney
DIS
$170B
$3.65M 1.66%
20,165
-1,069
-5% -$153K
PEP icon
20
PepsiCo
PEP
$187B
$3.42M 1.55%
23,047
-211
-0.9% -$30K
CMCSA icon
21
Comcast
CMCSA
$85B
$3.18M 1.45%
60,747
-6,108
-9% -$293K
PFE icon
22
Pfizer
PFE
$143B
$3.04M 1.38%
82,725
+73,025
+753% +$2.68M
LMT icon
23
Lockheed Martin
LMT
$117B
$2.91M 1.32%
8,210
-207
-2% -$76.1K
VZ icon
24
Verizon
VZ
$182B
$2.82M 1.28%
47,982
-3,474
-7% -$206K
HAS icon
25
Hasbro
HAS
$11.5B
$2.73M 1.24%
+29,185
New +$2.59M
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.