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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
COHU icon
351
Cohu
COHU
$2.6B
$364K 0.02%
+16,600
New +$396K
SCHG icon
352
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$361K 0.02%
40,800
– –
ARRY
353
DELISTED
Array Biopharma Inc
ARRY
$361K 0.02%
+28,200
New +$321K
ZAGG
354
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$358K 0.02%
+19,400
New +$363K
SDY icon
355
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$350K 0.02%
3,701
– –
CAT icon
356
Caterpillar
CAT
$410B
$347K 0.02%
2,199
-320
-13% -$44.4K
IRWD icon
357
Ironwood Pharmaceuticals
IRWD
$639M
$345K 0.02%
+27,462
New +$359K
XLRN
358
DELISTED
Acceleron Pharma
XLRN
$340K 0.02%
+8,000
New +$300K
RPXC
359
DELISTED
RPX Corporation
RPXC
$335K 0.02%
+24,900
New +$329K
DGICA icon
360
Donegal Group Class A
DGICA
$673M
$334K 0.02%
+19,300
New +$329K
VRTX icon
361
Vertex Pharmaceuticals
VRTX
$120B
$330K 0.02%
+2,200
New +$326K
VNQI icon
362
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$329K 0.02%
5,431
-135
-2% -$8.11K
BSRR icon
363
Sierra Bancorp
BSRR
$542M
$327K 0.02%
+12,300
New +$329K
RM icon
364
Regional Management Corp
RM
$392M
$326K 0.02%
+12,400
New +$303K
GTN icon
365
Gray Television
GTN
$411M
$325K 0.02%
+19,400
New +$303K
ATKR icon
366
Atkore
ATKR
$2.46B
$324K 0.02%
+15,100
New +$303K
HDV
367
iShares Core High Dividend ETF
HDV
$14.2B
$322K 0.02%
17,850
-3,300
-16% -$57.7K
SAMG icon
368
Silvercrest Asset Management
SAMG
$77.5M
$322K 0.02%
+20,081
New +$307K
CNTY icon
369
Century Casinos
CNTY
$33.5M
$320K 0.02%
+35,100
New +$305K
PCG icon
370
PG&E
PCG
$39.9B
$317K 0.02%
7,076
+3,286
+87% +$184K
XNCR icon
371
Xencor
XNCR
$1.45B
$300K 0.02%
+13,700
New +$297K
PSA icon
372
Public Storage
PSA
$54.7B
$299K 0.02%
1,432
+490
+52% +$104K
BRK.A icon
373
Berkshire Hathaway Class A
BRK.A
$1.05T
$298K 0.02%
1
– –
DSI icon
374
iShares MSCI KLD 400 Social ETF
DSI
$5.28B
$295K 0.02%
6,000
– –
VIG icon
375
Vanguard Dividend Appreciation ETF
VIG
$110B
$294K 0.02%
2,880
– –
13 14
15
16 17

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

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.