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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
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
326
Air Products & Chemicals
APD
$66.2B
$440K 0.03%
2,302
– –
SIVB
327
DELISTED
SVB Financial Group
SIVB
$437K 0.03%
1,966
-29
-1% -$6.75K
AIT icon
328
Applied Industrial Technologies
AIT
$12.8B
$436K 0.03%
+7,325
New +$425K
KYNB
329
Kyntra Bio
KYNB
$28.6M
$435K 0.03%
320
– –
FISI icon
330
Financial Institutions
FISI
$805M
$435K 0.03%
16,000
-11,700
-42% -$329K
ADEA icon
331
Adeia
ADEA
$2.87B
$434K 0.03%
+70,119
New +$412K
SCHD icon
332
Schwab US Dividend Equity ETF
SCHD
$102B
$434K 0.03%
+24,879
New +$418K
IVOV icon
333
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$432K 0.03%
7,200
– –
NBIX icon
334
Neurocrine Biosciences
NBIX
$17.6B
$432K 0.03%
4,900
– –
XLB icon
335
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$431K 0.03%
15,536
-2,982
-16% -$80.4K
FEZ icon
336
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$430K 0.03%
11,751
– –
SYKE
337
DELISTED
SYKES Enterprises Inc
SYKE
$430K 0.03%
15,200
– –
AMR icon
338
Alpha Metallurgical Resources
AMR
$1.81B
$429K 0.03%
+7,400
New +$453K
IYJ icon
339
iShares US Industrials ETF
IYJ
$1.98B
$429K 0.03%
5,658
-512
-8% -$37.1K
ROAN
340
DELISTED
Roan Resources, Inc.
ROAN
$429K 0.03%
+70,200
New +$609K
DAN icon
341
Dana Inc
DAN
$2.94B
$428K 0.03%
24,100
-5,400
-18% -$95.8K
REZI icon
342
Resideo Technologies
REZI
$5.31B
$424K 0.03%
+21,961
New +$487K
SDY icon
343
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$424K 0.03%
4,261
-65
-2% -$6.25K
XLP icon
344
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$422K 0.03%
7,513
– –
IJK icon
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$420K 0.03%
7,672
– –
DMC
346
Del Monte Corp
DMC
$1.35B
$414K 0.03%
15,300
+1,900
+14% +$55.9K
BC icon
347
Brunswick
BC
$5.22B
$413K 0.03%
+8,200
New +$413K
ARI
348
Apollo Commercial Real Estate
ARI
$889M
$412K 0.03%
22,640
+9,155
+68% +$165K
TKR icon
349
Timken Company
TKR
$9.86B
$410K 0.03%
+9,400
New +$400K
LUV icon
350
Southwest Airlines
LUV
$22.3B
$408K 0.03%
7,864
– –
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
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
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Bailard's Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

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

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.