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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Neurocrine Biosciences
NBIX
$17.6B
| $476K | 0.03% |
3,900
| – | – |
|
277
Xencor
XNCR
$1.45B
| $474K | 0.03% |
14,643
| – | – |
|
278
GSK
GSK
$103B
| $472K | 0.03% |
9,258
+887
| +11% | +$45.5K |
|
279
BHP
BHP
$212B
| $471K | 0.03% |
10,607
+598
| +6% | +$23.4K |
|
280
Toyota
TM
$210B
| $463K | 0.03% |
3,685
+113
| +3% | +$14K |
|
281
ZTO Express
ZTO
$18.3B
| $463K | 0.03% |
12,622
| – | – |
|
|
PSB
282
DELISTED
PS Business Parks, Inc.
PSB
| $463K | 0.03% |
+3,500
| New | +$449K |
|
283
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
| $461K | 0.03% |
7,629
-8,299
| -52% | -$484K |
|
284
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
| $457K | 0.03% |
2,730
-85
| -3% | -$14.2K |
|
285
Rio Tinto
RIO
$148B
| $450K | 0.03% |
8,008
-1,471
| -16% | -$74.5K |
|
286
Boeing
BA
$166B
| $441K | 0.02% |
2,405
+128
| +6% | +$19.7K |
|
287
Hilltop Holdings
HTH
$2.31B
| $439K | 0.02% |
+23,800
| New | +$409K |
|
288
Estee Lauder
EL
$29.1B
| $433K | 0.02% |
2,295
-590
| -20% | -$105K |
|
289
Unilever
UL
$131B
| $424K | 0.02% |
6,869
+439
| +7% | +$26.2K |
|
290
Schwab US REIT ETF
SCHH
$11.7B
| $423K | 0.02% |
24,006
-7,218
| -23% | -$125K |
|
291
Citizens Financial Group
CFG
$30.3B
| $422K | 0.02% |
16,700
-660
| -4% | -$15K |
|
292
SBA Communications
SBAC
$18.5B
| $420K | 0.02% |
1,409
-465
| -25% | -$137K |
|
293
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $418K | 0.02% |
11,751
| – | – |
|
294
iShares Select Dividend ETF
DVY
$24B
| $411K | 0.02% |
5,095
-3,027
| -37% | -$242K |
|
295
Financial Institutions
FISI
$801M
| $406K | 0.02% |
21,834
+6,834
| +46% | +$119K |
|
296
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $401K | 0.02% |
8,604
| – | – |
|
297
First Industrial Realty Trust
FR
$8.88B
| $400K | 0.02% |
10,400
+200
| +2% | +$7.32K |
|
298
JD.com
JD
$40.9B
| $399K | 0.02% |
6,632
| – | – |
|
299
United Parcel Service
UPS
$97.5B
| $396K | 0.02% |
3,560
+376
| +12% | +$37.5K |
|
300
Netflix
NFLX
$293B
| $394K | 0.02% |
8,650
+780
| +10% | +$33.2K |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.