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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
226
Vanguard Mid-Cap ETF
VO
$106B
$942K 0.04%
18,224
+13,544
+289% +$656K
ADP icon
227
Automatic Data Processing
ADP
$100B
$938K 0.04%
5,323
+116
+2% +$19.1K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$922K 0.04%
8,124
– –
NUE icon
229
Nucor
NUE
$56.4B
$909K 0.04%
17,084
– –
WMT icon
230
Walmart Inc
WMT
$871B
$891K 0.04%
18,543
+3,675
+25% +$178K
XLNX
231
DELISTED
Xilinx Inc
XLNX
$890K 0.04%
6,277
-444
-7% -$57.7K
WCC
232
WESCO International
WCC
$16.2B
$882K 0.04%
11,240
+2,405
+27% +$142K
EOG icon
233
EOG Resources
EOG
$78B
$873K 0.04%
+17,512
New +$761K
STOK icon
234
Stoke Therapeutics
STOK
$1.82B
$873K 0.04%
+14,100
New +$646K
CRM icon
235
Salesforce
CRM
$134B
$872K 0.04%
3,918
+429
+12% +$104K
NVS icon
236
Novartis
NVS
$295B
$858K 0.04%
9,088
+550
+6% +$48.1K
MELI icon
237
Mercado Libre
MELI
$91.3B
$843K 0.04%
503
-300
-37% -$423K
GILD icon
238
Gilead Sciences
GILD
$161B
$841K 0.04%
14,430
+2,080
+17% +$126K
AFL icon
239
Aflac
AFL
$63.9B
$821K 0.04%
18,452
+302
+2% +$12.4K
REGL icon
240
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$810K 0.04%
+12,886
New +$763K
APLS
241
DELISTED
Apellis Pharmaceuticals
APLS
$801K 0.04%
14,000
-2,900
-17% -$123K
RC
242
Ready Capital
RC
$265M
$801K 0.04%
64,346
+8,600
+15% +$106K
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$801K 0.04%
9,958
+296
+3% +$22.8K
IWS icon
244
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$776K 0.04%
8,000
– –
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$82B
$772K 0.04%
5,647
– –
XLC icon
246
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$764K 0.03%
11,320
-590
-5% -$37.5K
CWI icon
247
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$763K 0.03%
27,601
-175
-0.6% -$4.54K
TBBK icon
248
The Bancorp
TBBK
$2.79B
$758K 0.03%
55,500
+2,200
+4% +$24.9K
UL icon
249
Unilever
UL
$131B
$757K 0.03%
11,146
+3,772
+51% +$256K
VAW icon
250
Vanguard Materials ETF
VAW
$3B
$750K 0.03%
4,777
-57
-1% -$8.39K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

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

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.