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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
BLUE
326
DELISTED
bluebird bio
BLUE
$445K 0.03%
+193
New +$392K
USAK
327
DELISTED
USA Truck Inc
USAK
$441K 0.03%
+24,300
New +$393K
SHBI icon
328
Shore Bancshares
SHBI
$765M
$438K 0.03%
+26,200
New +$448K
SCHW
329
Charles Schwab
SCHW
$175B
$437K 0.03%
+8,515
New +$400K
RDN icon
330
Radian Group
RDN
$5.08B
$433K 0.03%
+21,000
New +$433K
AXAS
331
DELISTED
Abraxas Petroleum Corp
AXAS
$424K 0.03%
+8,625
New +$358K
MLR icon
332
Miller Industries
MLR
$577M
$423K 0.03%
+16,400
New +$444K
DCT
333
DELISTED
DCT Industrial Trust Inc.
DCT
$417K 0.03%
+7,100
New +$420K
UTHR icon
334
United Therapeutics
UTHR
$26.2B
$414K 0.03%
+2,800
New +$356K
ARE icon
335
Alexandria Real Estate Equities
ARE
$8.65B
$413K 0.03%
3,160
+500
+19% +$63K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$413K 0.03%
8,374
– –
BIIB icon
337
Biogen
BIIB
$29.2B
$406K 0.03%
+1,274
New +$409K
XLP icon
338
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$406K 0.03%
7,133
– –
TITN icon
339
Titan Machinery
TITN
$448M
$404K 0.03%
+19,100
New +$328K
DLR icon
340
Digital Realty Trust
DLR
$66B
$401K 0.03%
3,518
– –
EL icon
341
Estee Lauder
EL
$29.9B
$394K 0.02%
3,096
– –
LGTY
342
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$388K 0.02%
+33,400
New +$403K
PM icon
343
Philip Morris
PM
$303B
$382K 0.02%
3,612
-537
-13% -$57.2K
UVV icon
344
Universal Corp
UVV
$1.34B
$378K 0.02%
+7,200
New +$400K
APEI icon
345
American Public Education
APEI
$868M
$376K 0.02%
+15,000
New +$350K
RBCAA icon
346
Republic Bancorp
RBCAA
$1.78B
$376K 0.02%
+9,900
New +$398K
DUK icon
347
Duke Energy
DUK
$99.7B
$373K 0.02%
4,430
+1,600
+57% +$140K
GIS icon
348
General Mills
GIS
$19.7B
$371K 0.02%
6,260
+200
+3% +$10.8K
MO icon
349
Altria Group
MO
$121B
$367K 0.02%
5,146
+1,130
+28% +$75.7K
BMRN icon
350
BioMarin Pharmaceuticals
BMRN
$11.3B
$366K 0.02%
+4,100
New +$357K
12 13
14
15 16

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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
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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.