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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
+8.06%
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
$1.93B
AUM Growth
+$141M
Cap. Flow
+$21.7M
Cap. Flow %
1.12%
Top 10 Hldgs %
33.07%
Holding
637
New
137
Increased
190
Reduced
159
Closed
87

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$59.1M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$22.8M
3
QCOM icon
Qualcomm
QCOM
+$7.66M
4
BWA icon
BorgWarner
BWA
+$5.49M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$62.7M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$9.24M
3
T icon
AT&T
T
+$5.91M
4
AAPL icon
Apple
AAPL
+$4.79M
5
SE icon
Sea Limited
SE
+$4.59M

Sector Composition

Rank Sector Weight
1 Technology 17.3%
2 Healthcare 7.39%
3 Consumer Discretionary 5.07%
4 Financials 4.88%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
226
DELISTED
CATALENT, INC.
CTLT
$784K 0.04%
9,152
– –
GILD icon
227
Gilead Sciences
GILD
$161B
$780K 0.04%
12,350
+1,657
+15% +$115K
AVAL icon
228
Grupo Aval
AVAL
$5.67B
$775K 0.04%
168,074
– –
COR
229
DELISTED
Coresite Realty Corporation
COR
$767K 0.04%
6,450
+1,300
+25% +$159K
NUE icon
230
Nucor
NUE
$56.4B
$766K 0.04%
17,084
– –
CRWD icon
231
CrowdStrike
CRWD
$187B
$763K 0.04%
+22,216
New +$647K
DFS
232
DELISTED
Discover Financial Services
DFS
$756K 0.04%
13,081
-134
-1% -$7.02K
CXT icon
233
Crane NXT
CXT
$3.04B
$743K 0.04%
42,693
+677
+2% +$13.4K
NVS icon
234
Novartis
NVS
$295B
$742K 0.04%
8,538
+485
+6% +$42K
ADP icon
235
Automatic Data Processing
ADP
$100B
$726K 0.04%
5,207
-411
-7% -$57.6K
XLY icon
236
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$710K 0.04%
9,662
+56
+0.6% +$3.96K
XLC icon
237
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$707K 0.04%
11,910
– –
AMAT icon
238
Applied Materials
AMAT
$426B
$704K 0.04%
11,848
+2,051
+21% +$127K
TRV icon
239
Travelers Companies
TRV
$80.8B
$703K 0.04%
6,494
+467
+8% +$53.5K
XLNX
240
DELISTED
Xilinx Inc
XLNX
$701K 0.04%
6,721
– –
WMT icon
241
Walmart Inc
WMT
$871B
$693K 0.04%
14,868
-1,101
-7% -$49K
FR icon
242
First Industrial Realty Trust
FR
$8.88B
$685K 0.04%
17,200
+6,800
+65% +$281K
HON icon
243
Honeywell
HON
$77.1B
$678K 0.04%
4,369
-260
-6% -$38.6K
APD icon
244
Air Products & Chemicals
APD
$66.3B
$676K 0.04%
2,271
-63
-3% -$18.1K
XLRN
245
DELISTED
Acceleron Pharma
XLRN
$675K 0.04%
6,000
-1,000
-14% -$99.6K
ADC icon
246
Agree Realty
ADC
$9.68B
$668K 0.03%
10,490
+1,300
+14% +$85.6K
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$668K 0.03%
27,776
-125
-0.4% -$3.01K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82B
$667K 0.03%
+5,647
New +$670K
MKC icon
249
McCormick & Company Non-Voting
MKC
$13.4B
$667K 0.03%
6,872
-856
-11% -$83.8K
XNCR icon
250
Xencor
XNCR
$1.44B
$665K 0.03%
17,143
+2,500
+17% +$86.8K
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
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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Bailard's Q3 2020 Portfolio in Review

As of Q3 2020, Bailard held 637 positions worth $1.93B, up 7.9% from $1.79B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard's Q3 2020 filing shows 137 new, 190 increased, 159 reduced and 87 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $62.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Bailard's largest Q3 2020 buy was Vanguard Mortgage-Backed Securities ETF: 420,231 shares worth $22.8M.
  • Bailard added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $59.1M increase.
  • Bailard's biggest Q3 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $62.7M.
  • Bailard fully exited Teva Pharmaceuticals in Q3 2020, selling an estimated $4.09M.
  • Bailard's ten largest holdings make up 33% of its $1.93B portfolio in Q3 2020.
  • Bailard opened 137 new positions and closed 87 in Q3 2020.
  • Bailard's portfolio value rose 7.9% quarter-over-quarter to $1.93B.

Based on Bailard's 13F filing for Q3 2020, filed 10 Nov 2020.