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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCO icon
351
Acco Brands
ACCO
$369M
$446K 0.02%
+52,800
New +$383K
BX icon
352
Blackstone
BX
$104B
$446K 0.02%
6,878
+528
+8% +$30.7K
XLE icon
353
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$446K 0.02%
+23,548
New +$406K
SNPS icon
354
Synopsys
SNPS
$71.5B
$441K 0.02%
1,700
– –
TMO icon
355
Thermo Fisher Scientific
TMO
$211B
$441K 0.02%
947
+204
+27% +$95.7K
MDU icon
356
MDU Resources
MDU
$4.44B
$440K 0.02%
43,919
+13,938
+46% +$130K
ROST icon
357
Ross Stores
ROST
$76.6B
$438K 0.02%
3,563
-1,060
-23% -$111K
EGP icon
358
EastGroup Properties
EGP
$11.5B
$437K 0.02%
+3,165
New +$438K
POR icon
359
Portland General Electric
POR
$6.02B
$429K 0.02%
10,030
+3,600
+56% +$147K
VFH icon
360
Vanguard Financials ETF
VFH
$13.3B
$429K 0.02%
5,889
+251
+4% +$16.6K
VISN
361
Vistance Networks Inc
VISN
$2.66B
$428K 0.02%
+31,914
New +$352K
PFGC icon
362
Performance Food Group
PFGC
$17.5B
$427K 0.02%
8,963
+163
+2% +$6.87K
CUZ icon
363
Cousins Properties
CUZ
$5.29B
$425K 0.02%
+12,700
New +$393K
UMBF icon
364
UMB Financial
UMBF
$10.7B
$423K 0.02%
6,125
-3,475
-36% -$223K
XBI icon
365
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$422K 0.02%
3,000
– –
XLP icon
366
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$419K 0.02%
6,208
– –
PRVB
367
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$413K 0.02%
24,400
– –
EXAS
368
DELISTED
Exact Sciences
EXAS
$410K 0.02%
3,092
– –
SBAC icon
369
SBA Communications
SBAC
$18.4B
$410K 0.02%
1,452
+143
+11% +$42K
T icon
370
AT&T
T
$165B
$408K 0.02%
18,769
-2,608
-12% -$56.2K
HTH icon
371
Hilltop Holdings
HTH
$2.29B
$407K 0.02%
14,810
-11,390
-43% -$273K
REZI icon
372
Resideo Technologies
REZI
$5.23B
$404K 0.02%
+19,000
New +$304K
AMKR icon
373
Amkor Technology
AMKR
$16.1B
$401K 0.02%
26,590
+12,590
+90% +$171K
ARE icon
374
Alexandria Real Estate Equities
ARE
$8.88B
$401K 0.02%
2,248
-17
-0.8% -$2.81K
STOR
375
DELISTED
STORE Capital Corporation
STOR
$401K 0.02%
+11,800
New +$359K
13 14
15
16 17

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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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 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.