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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
301
Vanguard Large-Cap ETF
VV
$52.5B
$564K 0.04%
4,600
– –
NSC icon
302
Norfolk Southern
NSC
$74.3B
$558K 0.04%
3,848
– –
BX icon
303
Blackstone
BX
$150B
$551K 0.03%
17,220
– –
MLI icon
304
Mueller Industries
MLI
$13.9B
$542K 0.03%
+61,200
New +$535K
NBIX icon
305
Neurocrine Biosciences
NBIX
$17.4B
$535K 0.03%
+6,900
New +$471K
IPCC
306
DELISTED
Infinity Property & Casualty C
IPCC
$522K 0.03%
+4,925
New +$501K
LH icon
307
Labcorp
LH
$23.1B
$521K 0.03%
3,804
-198
-5% -$26.2K
SANM icon
308
Sanmina
SANM
$11.7B
$518K 0.03%
+15,700
New +$548K
KURA icon
309
Kura Oncology
KURA
$936M
$517K 0.03%
+33,805
New +$498K
CWI icon
310
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$513K 0.03%
19,725
-450
-2% -$11.6K
HURC icon
311
Hurco Companies Inc
HURC
$141M
$504K 0.03%
+11,950
New +$519K
GE icon
312
GE Aerospace
GE
$354B
$503K 0.03%
6,018
-921
-13% -$87.9K
KO icon
313
Coca-Cola
KO
$354B
$496K 0.03%
10,808
+100
+0.9% +$4.6K
MATV icon
314
Mativ Holdings
MATV
$448M
$494K 0.03%
+10,900
New +$473K
VVX icon
315
V2X
VVX
$2.54B
$485K 0.03%
+15,707
New +$502K
QNST icon
316
QuinStreet
QNST
$898M
$470K 0.03%
+56,121
New +$477K
COF icon
317
Capital One
COF
$124B
$469K 0.03%
4,713
-2,675
-36% -$244K
VTWV icon
318
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$464K 0.03%
4,238
-356
-8% -$38.6K
BDX icon
319
Becton Dickinson
BDX
$42.2B
$459K 0.03%
2,198
+455
+26% +$95.3K
IJK icon
320
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$456K 0.03%
8,444
-260
-3% -$13.7K
WMT icon
321
Walmart Inc
WMT
$870B
$456K 0.03%
13,845
-2,490
-15% -$76.2K
C icon
322
Citigroup
C
$222B
$453K 0.03%
6,083
– –
IBB icon
323
iShares Biotechnology ETF
IBB
$9.26B
$453K 0.03%
4,247
-16
-0.4% -$1.71K
SRE icon
324
Sempra
SRE
$60.8B
$446K 0.03%
8,344
+750
+10% +$43.5K
ALNY icon
325
Alnylam Pharmaceuticals
ALNY
$35.6B
$445K 0.03%
+3,500
New +$440K
11 12
13
14 15

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EC
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SFM
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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
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CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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Bailard's Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.