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B

Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+23.57%
3 Year Est. Return
+74.84%
5 Year Est. Return
+96.64%
10 Year Est. Return
+374.16%
AUM
$620M
AUM Growth
+$93.7M
Cap. Flow
+$58M
Cap. Flow %
9.36%
Top 10 Hldgs %
61.03%
Holding
266
New
52
Increased
52
Reduced
89
Closed
42

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$55.3M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$16M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$6.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.2M

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$47.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.11M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.29M
5
PHYS icon
Sprott Physical Gold
PHYS
+$2.99M

Sector Composition

Rank Sector Weight
1 Technology 5.68%
2 Industrials 4.16%
3 Healthcare 3.83%
4 Financials 2.51%
5 Energy 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
226
AstraZeneca
AZN
$261B
– –
-4,301
Closed -$223K
CF icon
227
CF Industries
CF
$19.5B
– –
-5,120
Closed -$216K
CSR
228
Centerspace
CSR
$936M
– –
-1,000
Closed -$83K
DBC icon
229
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
– –
-1,837,601
Closed -$47.3M
DK icon
230
Delek US
DK
$3.97B
– –
-56,903
Closed -$1.2M
META icon
231
Meta Platforms (Facebook)
META
$1.54T
– –
-19,900
Closed -$1M
MPC icon
232
Marathon Petroleum
MPC
$91.2B
– –
-47,952
Closed -$1.54M
NTAP icon
233
NetApp
NTAP
$32.3B
– –
-7,916
Closed -$337K
PFF icon
234
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-6,017
Closed -$229K
PHYS icon
235
Sprott Physical Gold
PHYS
$14.6B
– –
-270,980
Closed -$2.99M
PRIM icon
236
Primoris Services
PRIM
$4.92B
– –
-8,800
Closed -$224K
PSA icon
237
Public Storage
PSA
$55.3B
– –
-6,209
Closed -$997K
PSX icon
238
Phillips 66
PSX
$83B
– –
-27,540
Closed -$1.59M
PVI icon
239
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
– –
-11,567
Closed -$289K
QCOM icon
240
Qualcomm
QCOM
$180B
– –
-4,655
Closed -$313K
RIG icon
241
Transocean
RIG
$5.89B
– –
-5,065
Closed -$225K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
– –
-3,862
Closed -$326K
SLG icon
243
SL Green Realty
SLG
$3.81B
– –
-14,873
Closed -$1.28M
SMB icon
244
VanEck Short Muni ETF
SMB
$312M
– –
-34,600
Closed -$606K
WIT icon
245
Wipro
WIT
$17.6B
– –
-118,096
Closed -$227K
WOLF icon
246
Wolfspeed
WOLF
$1.35B
– –
-4,200
Closed -$253K
WRB icon
247
W.R. Berkley
WRB
$27.2B
– –
-16,875
Closed -$214K
YUM icon
248
Yum! Brands
YUM
$40.6B
– –
-5,087
Closed -$261K
MRO
249
DELISTED
Marathon Oil Corporation
MRO
– –
-7,012
Closed -$245K
EXPR
250
DELISTED
Express, Inc.
EXPR
– –
-3,529
Closed -$1.67M
7 8 9
10
11

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q4 2013 Portfolio in Review

As of Q4 2013, Bailard held 266 positions worth $620M, up 18% from $527M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Bailard deployed $58M of net new capital in Q4 2013, opening 52 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 6.3% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $14.3M trimmed.

  • Bailard's largest Q4 2013 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 141,117 shares worth $6.24M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $57M increase.
  • Bailard's biggest Q4 2013 reduction was iShares National Muni Bond ETF, cutting an estimated $14.3M.
  • Bailard fully exited Invesco DB Commodity Index Tracking Fund in Q4 2013, selling an estimated $47.3M.
  • Bailard's ten largest holdings make up 61% of its $620M portfolio in Q4 2013.
  • Bailard opened 52 new positions and closed 42 in Q4 2013.
  • Bailard's portfolio value rose 18% quarter-over-quarter to $620M.

Based on Bailard's 13F filing for Q4 2013, filed 28 Jan 2014.