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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIT icon
301
Applied Industrial Technologies
AIT
$12.8B
$468K 0.03%
7,025
-500
-7% -$30.7K
SCHW
302
Charles Schwab
SCHW
$177B
$468K 0.03%
+9,833
New +$433K
DUK icon
303
Duke Energy
DUK
$101B
$465K 0.03%
5,099
-102
-2% -$9.35K
CTLT
304
DELISTED
CATALENT, INC.
CTLT
$456K 0.03%
8,102
+1,102
+16% +$56.2K
PRSP
305
DELISTED
Perspecta Inc. Common Stock
PRSP
$456K 0.03%
17,244
+1,270
+8% +$33.8K
UPS icon
306
United Parcel Service
UPS
$97.5B
$446K 0.03%
3,810
+333
+10% +$39.4K
ACM icon
307
Aecom
ACM
$9.02B
$444K 0.03%
+10,300
New +$427K
KFY icon
308
Korn Ferry
KFY
$4.02B
$443K 0.03%
10,450
+3,350
+47% +$129K
SDY icon
309
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$443K 0.03%
4,114
– –
JBL icon
310
Jabil
JBL
$33.2B
$442K 0.02%
10,700
-4,300
-29% -$165K
KMPR icon
311
Kemper
KMPR
$1.69B
$442K 0.02%
+5,700
New +$425K
NAVI icon
312
Navient
NAVI
$810M
$442K 0.02%
32,300
+2,500
+8% +$33.6K
DOOR
313
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$440K 0.02%
6,100
-2,200
-27% -$145K
SEM
314
DELISTED
Select Medical
SEM
$439K 0.02%
34,934
-10,208
-23% -$110K
OMF icon
315
OneMain Financial
OMF
$6.92B
$438K 0.02%
10,400
– –
KELYA icon
316
Kelly Services Class A
KELYA
$526M
$436K 0.02%
19,300
+3,400
+21% +$76.7K
TG icon
317
Tredegar Corp
TG
$266M
$436K 0.02%
19,523
-1,277
-6% -$26.8K
KYNB
318
Kyntra Bio
KYNB
$28.6M
$435K 0.02%
406
+46
+13% +$47K
TKR icon
319
Timken Company
TKR
$9.92B
$434K 0.02%
7,700
-1,800
-19% -$91K
AVTA
320
DELISTED
Avantax, Inc. Common Stock
AVTA
$434K 0.02%
+16,600
New +$372K
DAN icon
321
Dana Inc
DAN
$2.97B
$433K 0.02%
+23,800
New +$397K
KO icon
322
Coca-Cola
KO
$353B
$433K 0.02%
7,828
-209
-3% -$11.2K
MD icon
323
Pediatrix Medical
MD
$2.15B
$432K 0.02%
15,550
-1,500
-9% -$37.6K
CRM icon
324
Salesforce
CRM
$133B
$430K 0.02%
2,643
-215
-8% -$33.7K
TPH
325
DELISTED
Tri Pointe Homes
TPH
$430K 0.02%
27,600
+8,500
+45% +$131K
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
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

Bailard's Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.