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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
+1.73%
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
$1.65B
AUM Growth
+$17.9M
Cap. Flow
+$2M
Cap. Flow %
0.12%
Top 10 Hldgs %
31.79%
Holding
624
New
85
Increased
145
Reduced
196
Closed
96

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$63.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$58.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
4
MBB icon
iShares MBS ETF
MBB
+$9.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.31M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$59.9M
2
BND icon
Vanguard Total Bond Market
BND
+$57.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$12.6M
4
DXC icon
DXC Technology
DXC
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.62M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Healthcare 7%
3 Financials 4.95%
4 Communication Services 4.82%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
301
Southwest Airlines
LUV
$21.9B
$425K 0.03%
7,864
-1,843
-19% -$96.4K
CRM icon
302
Salesforce
CRM
$129B
$424K 0.03%
2,858
+1,513
+112% +$230K
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$424K 0.03%
7,572
– –
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$422K 0.03%
4,114
-147
-3% -$14.8K
IYJ icon
305
iShares US Industrials ETF
IYJ
$1.97B
$421K 0.03%
5,306
-352
-6% -$27.7K
OMAB icon
306
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$418K 0.03%
8,800
-4,000
-31% -$191K
UPS icon
307
United Parcel Service
UPS
$97B
$417K 0.03%
3,477
– –
PRSP
308
DELISTED
Perspecta Inc. Common Stock
PRSP
$417K 0.03%
15,974
-2,100
-12% -$51.4K
XLP icon
309
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$414K 0.03%
6,733
– –
TKR icon
310
Timken Company
TKR
$9.79B
$413K 0.03%
+9,500
New +$420K
SIVB
311
DELISTED
SVB Financial Group
SIVB
$411K 0.02%
1,966
– –
CAT icon
312
Caterpillar
CAT
$412B
$410K 0.02%
3,245
-100
-3% -$12.7K
AVT icon
313
Avnet
AVT
$7.38B
$409K 0.02%
9,200
+2,100
+30% +$90.7K
DLR icon
314
Digital Realty Trust
DLR
$66.4B
$409K 0.02%
3,150
– –
WELL icon
315
Welltower
WELL
$174B
$407K 0.02%
4,495
– –
BPFH
316
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$407K 0.02%
34,900
+3,000
+9% +$33.8K
TG icon
317
Tredegar Corp
TG
$270M
$406K 0.02%
20,800
-3,600
-15% -$63.2K
MATW icon
318
Matthews International
MATW
$844M
$405K 0.02%
11,450
-200
-2% -$6.57K
AVLR
319
DELISTED
Avalara, Inc.
AVLR
$405K 0.02%
6,025
– –
BAP icon
320
Credicorp
BAP
$30.8B
$404K 0.02%
1,937
– –
CISN
321
DELISTED
Cision Ltd. Ordinary Share
CISN
$404K 0.02%
52,500
+18,500
+54% +$159K
SEM
322
DELISTED
Select Medical
SEM
$403K 0.02%
45,142
-3,155
-7% -$27.6K
OCSL icon
323
Oaktree Specialty Lending
OCSL
$1.02B
$400K 0.02%
+25,733
New +$405K
MANT
324
DELISTED
Mantech International Corp
MANT
$400K 0.02%
5,600
+600
+12% +$41K
KNL
325
DELISTED
Knoll, Inc.
KNL
$398K 0.02%
15,700
-5,800
-27% -$137K
11 12
13
14 15

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q3 2019 Portfolio in Review

As of Q3 2019, Bailard held 624 positions worth $1.65B, up 1.1% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q3 2019 filing shows 85 new, 145 increased, 196 reduced and 96 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M. The largest sale was Invesco QQQ Trust, an estimated $59.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q3 2019 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 504,999 shares worth $64.4M.
  • Bailard added most to iShares National Muni Bond ETF in Q3 2019, an estimated $11M increase.
  • Bailard's biggest Q3 2019 reduction was Invesco QQQ Trust, cutting an estimated $59.9M.
  • Bailard fully exited Vanguard Total Bond Market in Q3 2019, selling an estimated $57.1M.
  • Bailard's ten largest holdings make up 32% of its $1.65B portfolio in Q3 2019.
  • Bailard opened 85 new positions and closed 96 in Q3 2019.
  • Bailard's portfolio value rose 1.1% quarter-over-quarter to $1.65B.

Based on Bailard's 13F filing for Q3 2019, filed 18 Oct 2019.