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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
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
226
Travelers Companies
TRV
$78.5B
$1.01M 0.06%
7,395
-1,510
-17% -$193K
MCD icon
227
McDonald's
MCD
$187B
$990K 0.06%
5,211
+138
+3% +$25K
HON icon
228
Honeywell
HON
$78B
$951K 0.06%
6,348
– –
VRNS icon
229
Varonis Systems
VRNS
$5.14B
$951K 0.06%
47,850
-29,850
-38% -$566K
GD icon
230
General Dynamics
GD
$103B
$926K 0.06%
5,468
-70
-1% -$11.8K
ADP icon
231
Automatic Data Processing
ADP
$97.1B
$909K 0.06%
5,693
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$42.7B
$904K 0.06%
79,722
+3,546
+5% +$38.7K
NWE icon
233
NorthWestern Energy
NWE
$4.46B
$901K 0.06%
12,800
– –
AIV.PRA
234
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$894K 0.06%
35,000
– –
SRLN icon
235
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$887K 0.06%
19,260
-220
-1% -$10.1K
SPYX icon
236
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$859K 0.05%
37,800
+10,005
+36% +$220K
GLOB icon
237
Globant
GLOB
$1.32B
$857K 0.05%
+12,000
New +$807K
BDN
238
Brandywine Realty Trust
BDN
$533M
$852K 0.05%
53,750
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$851K 0.05%
6,714
-10,089
-60% -$1.13M
VIV icon
240
Telefônica Brasil
VIV
$21.9B
$845K 0.05%
+70,000
New +$883K
STAY
241
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$842K 0.05%
46,917
-40,199
-46% -$699K
COR
242
DELISTED
Coresite Realty Corporation
COR
$835K 0.05%
7,800
– –
ABUS icon
243
Arbutus Biopharma
ABUS
$883M
$816K 0.05%
228,000
+12,000
+6% +$46.1K
LOGM
244
DELISTED
LogMein, Inc.
LOGM
$811K 0.05%
10,130
– –
WAT icon
245
Waters Corp
WAT
$37.5B
$800K 0.05%
3,178
-1,107
-26% -$252K
BBD icon
246
Banco Bradesco
BBD
$38.7B
$786K 0.05%
+115,006
New +$827K
ESGE icon
247
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$776K 0.05%
22,817
+4,458
+24% +$148K
SCHH icon
248
Schwab US REIT ETF
SCHH
$11.5B
$750K 0.05%
33,760
+130
+0.4% +$2.76K
BKH icon
249
Black Hills Corp
BKH
$5.72B
$746K 0.05%
10,070
-4,300
-30% -$296K
VTWV icon
250
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
$737K 0.05%
7,058
+301
+4% +$31.2K
8 9
10
11 12

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.