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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
VB icon
276
Vanguard Small-Cap ETF
VB
$79.7B
$573K 0.04%
3,753
– –
CMCSA icon
277
Comcast
CMCSA
$79.5B
$569K 0.04%
14,224
-519
-4% -$19.5K
TTEC icon
278
TTEC Holdings
TTEC
$102M
$562K 0.03%
15,500
-1,100
-7% -$37.2K
PFGC icon
279
Performance Food Group
PFGC
$17.5B
$555K 0.03%
14,000
-300
-2% -$11K
RDN icon
280
Radian Group
RDN
$5.13B
$554K 0.03%
26,700
– –
OLP
281
One Liberty Properties
OLP
$549M
$542K 0.03%
18,673
+7,873
+73% +$218K
TG icon
282
Tredegar Corp
TG
$268M
$542K 0.03%
33,600
– –
IRTC icon
283
iRhythm Holdings
IRTC
$3.58B
$539K 0.03%
+7,196
New +$615K
PRGS icon
284
Progress Software
PRGS
$1.55B
$534K 0.03%
12,025
+425
+4% +$15.5K
KBR icon
285
KBR
KBR
$4.7B
$529K 0.03%
27,700
– –
LSTR icon
286
Landstar System
LSTR
$6.83B
$525K 0.03%
4,800
-9,845
-67% -$1.04M
ARRY
287
DELISTED
Array Biopharma Inc
ARRY
$517K 0.03%
21,200
-7,000
-25% -$146K
BPOP icon
288
Popular Inc
BPOP
$11B
$516K 0.03%
9,900
– –
KO icon
289
Coca-Cola
KO
$353B
$513K 0.03%
10,956
-918
-8% -$42.9K
IBN icon
290
ICICI Bank
IBN
$106B
$512K 0.03%
44,696
-26,200
-37% -$272K
BDX icon
291
Becton Dickinson
BDX
$43B
$510K 0.03%
2,095
– –
IBKC
292
DELISTED
IBERIABANK Corp
IBKC
$507K 0.03%
7,075
+1,100
+18% +$81.7K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.37B
$506K 0.03%
4,529
– –
BANR icon
294
Banner Corp
BANR
$2.38B
$505K 0.03%
9,330
+400
+4% +$22.7K
FHB icon
295
First Hawaiian
FHB
$3.5B
$500K 0.03%
+19,200
New +$497K
SCHM icon
296
Schwab US Mid-Cap ETF
SCHM
$14.6B
$498K 0.03%
26,961
– –
UFS
297
DELISTED
DOMTAR CORPORATION (New)
UFS
$495K 0.03%
9,973
-463
-4% -$22K
OFG icon
298
OFG Bancorp
OFG
$2.23B
$491K 0.03%
24,800
– –
CPF icon
299
Central Pacific Financial
CPF
$1.03B
$490K 0.03%
+17,000
New +$477K
TCF
300
DELISTED
TCF Financial Corporation
TCF
$488K 0.03%
+23,600
New +$515K
10 11
12
13 14

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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.