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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
226
American Assets Trust
AAT
$1.49B
$1.11M 0.07%
+29,000
New +$1.14M
ABBV icon
227
AbbVie
ABBV
$448B
$1.09M 0.07%
11,305
+6,265
+124% +$590K
QCOM icon
228
Qualcomm
QCOM
$185B
$1.08M 0.07%
+16,815
New +$1.02M
RF icon
229
Regions Financial
RF
$26.3B
$1.07M 0.07%
61,719
-27,882
-31% -$446K
DVY icon
230
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.07%
10,689
– –
SUSA icon
231
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.03M 0.06%
18,514
+600
+3% +$32.5K
SCCO icon
232
Southern Copper
SCCO
$163B
$1.02M 0.06%
+23,192
New +$932K
KMT icon
233
Kennametal
KMT
$2.65B
$983K 0.06%
+20,300
New +$905K
SRLN icon
234
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$976K 0.06%
20,680
– –
TTI icon
235
TETRA Technologies
TTI
$1.34B
$970K 0.06%
+227,200
New +$783K
KLIC icon
236
Kulicke & Soffa
KLIC
$5.53B
$954K 0.06%
+39,200
New +$935K
HON icon
237
Honeywell
HON
$73.8B
$951K 0.06%
6,867
+119
+2% +$16K
KE
238
Kimball Electronics
KE
$589M
$951K 0.06%
+52,100
New +$1.07M
MCD icon
239
McDonald's
MCD
$187B
$942K 0.06%
5,473
-84
-2% -$14.1K
RTX icon
240
RTX Corp
RTX
$262B
$934K 0.06%
11,635
+239
+2% +$18.1K
TT icon
241
Trane Technologies
TT
$105B
$933K 0.06%
10,460
-80
-0.8% -$7.05K
ACCO icon
242
Acco Brands
ACCO
$375M
$915K 0.06%
+75,000
New +$964K
CAI
243
DELISTED
CAI International, Inc.
CAI
$906K 0.06%
+32,000
New +$1.06M
PFE icon
244
Pfizer
PFE
$141B
$905K 0.06%
26,342
-1,701
-6% -$58K
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
$902K 0.06%
+9,345
New +$827K
CBT icon
246
Cabot Corp
CBT
$4.62B
$893K 0.06%
+14,500
New +$871K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$880K 0.06%
10,649
+2,960
+38% +$244K
ARCB icon
248
ArcBest
ARCB
$3.55B
$872K 0.05%
+24,400
New +$832K
RTEC
249
DELISTED
Rudolph Technologies Inc
RTEC
$837K 0.05%
+35,000
New +$898K
DISH
250
DELISTED
DISH Network Corp.
DISH
$837K 0.05%
17,524
– –
8 9
10
11 12

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EC
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SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
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Bailard's Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.