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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
TLH icon
351
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$405K 0.02%
2,821
+211
+8% +$30.9K
XLP icon
352
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$405K 0.02%
6,437
-296
-4% -$18.2K
INFY icon
353
Infosys
INFY
$44.6B
$404K 0.02%
39,168
-34,700
-47% -$349K
VOX icon
354
Vanguard Communication Services ETF
VOX
$5.54B
$404K 0.02%
4,297
-16,570
-79% -$1.5M
ALNY icon
355
Alnylam Pharmaceuticals
ALNY
$36.2B
$403K 0.02%
3,500
– –
RIO icon
356
Rio Tinto
RIO
$149B
$402K 0.02%
6,770
+1,168
+21% +$63.4K
CACI icon
357
CACI
CACI
$10.9B
$400K 0.02%
1,600
-100
-6% -$23.3K
LOGI icon
358
Logitech
LOGI
$15.2B
$400K 0.02%
8,480
+149
+2% +$6.36K
CIT
359
DELISTED
CIT Group Inc.
CIT
$397K 0.02%
+8,700
New +$390K
CAT icon
360
Caterpillar
CAT
$408B
$396K 0.02%
2,681
-564
-17% -$78.7K
TM icon
361
Toyota
TM
$210B
$396K 0.02%
2,821
+150
+6% +$21K
DIOD icon
362
Diodes
DIOD
$4.05B
$392K 0.02%
6,950
-1,950
-22% -$90.2K
KRA
363
DELISTED
Kraton Corporation
KRA
$392K 0.02%
15,500
+2,076
+15% +$50.2K
LLY icon
364
Eli Lilly
LLY
$1.06T
$390K 0.02%
2,965
-42
-1% -$4.87K
SCSC icon
365
Scansource
SCSC
$1.12B
$390K 0.02%
10,550
-400
-4% -$13.6K
IJK icon
366
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$388K 0.02%
6,512
-1,060
-14% -$60.8K
KRC icon
367
Kilroy Realty
KRC
$4.62B
$386K 0.02%
4,600
+700
+18% +$57.1K
DLR icon
368
Digital Realty Trust
DLR
$74.9B
$383K 0.02%
3,197
+47
+1% +$5.78K
IOVA icon
369
PUT
Iovance Biotherapeutics
IOVA
$2.24B
$377K 0.02%
+130,000
New +$2.96M
BHP icon
370
BHP
BHP
$212B
$373K 0.02%
7,650
-392
-5% -$17.8K
SRE icon
371
Sempra
SRE
$60.7B
$373K 0.02%
4,930
+1,990
+68% +$146K
RMBS icon
372
Rambus
RMBS
$10.4B
$368K 0.02%
26,700
-3,200
-11% -$43K
AAT
373
American Assets Trust
AAT
$1.49B
$367K 0.02%
+8,000
New +$373K
VIG icon
374
Vanguard Dividend Appreciation ETF
VIG
$111B
$365K 0.02%
2,927
-370
-11% -$44.8K
GII icon
375
State Street SPDR S&P Global Infrastructure ETF
GII
$936M
$361K 0.02%
6,550
– –
13 14
15
16 17

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EC
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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
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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.