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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRY
351
DELISTED
Array Biopharma Inc
ARRY
$402K 0.03%
28,200
– –
IYJ icon
352
iShares US Industrials ETF
IYJ
$1.97B
$397K 0.03%
+6,170
New +$433K
NTGR icon
353
NETGEAR
NTGR
$672M
$397K 0.03%
+7,625
New +$411K
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
$397K 0.03%
5,807
+1,535
+36% +$119K
VPG icon
355
Vishay Precision Group
VPG
$1.47B
$396K 0.03%
13,100
-4,500
-26% -$148K
DD icon
356
DuPont de Nemours
DD
$18.6B
$393K 0.03%
2,903
+93
+3% +$13.4K
FEZ icon
357
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$391K 0.03%
+11,751
New +$413K
NAVI icon
358
Navient
NAVI
$793M
$389K 0.03%
44,200
– –
ED icon
359
Consolidated Edison
ED
$41.6B
$388K 0.03%
+5,075
New +$397K
SDY icon
360
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$387K 0.03%
4,326
+65
+2% +$6.13K
IBKC
361
DELISTED
IBERIABANK Corp
IBKC
$384K 0.03%
+5,975
New +$439K
GII icon
362
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$383K 0.03%
8,490
+2,890
+52% +$136K
XLP icon
363
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$382K 0.03%
7,513
+296
+4% +$16.1K
AROC icon
364
Archrock
AROC
$6.73B
$381K 0.03%
50,900
-14,813
-23% -$150K
DMC
365
Del Monte Corp
DMC
$1.35B
$379K 0.03%
+13,400
New +$420K
IVOV icon
366
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.33B
$379K 0.03%
+7,200
New +$423K
SGMO
367
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$379K 0.03%
33,000
-121,500
-79% -$1.51M
SIVB
368
DELISTED
SVB Financial Group
SIVB
$379K 0.03%
1,995
– –
LEXEA
369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$378K 0.03%
+9,656
New +$402K
RBCAA icon
370
Republic Bancorp
RBCAA
$1.78B
$376K 0.03%
9,700
-5,200
-35% -$223K
SYKE
371
DELISTED
SYKES Enterprises Inc
SYKE
$376K 0.03%
15,200
– –
MA icon
372
Mastercard
MA
$469B
$375K 0.03%
1,986
-209
-10% -$41.5K
KYNB
373
Kyntra Bio
KYNB
$28.6M
$370K 0.03%
320
– –
FONR
374
DELISTED
Fonar
FONR
$369K 0.02%
18,238
-9,018
-33% -$203K
APD icon
375
Air Products & Chemicals
APD
$65.5B
$368K 0.02%
2,302
– –
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
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 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

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

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.