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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
PCTI
376
DELISTED
PCTEL, Inc. Common Stock
PCTI
$293K 0.02%
+39,800
New +$281K
IONS icon
377
Ionis Pharmaceuticals
IONS
$8.93B
$292K 0.02%
+5,800
New +$318K
GII icon
378
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$290K 0.02%
5,600
– –
ADC icon
379
Agree Realty
ADC
$9.63B
$288K 0.02%
5,590
– –
UNT
380
DELISTED
UNIT Corporation
UNT
$288K 0.02%
+13,100
New +$265K
ROST icon
381
Ross Stores
ROST
$76.4B
$282K 0.02%
3,510
+100
+3% +$6.99K
SAGE
382
DELISTED
Sage Therapeutics
SAGE
$280K 0.02%
+1,700
New +$165K
SUI icon
383
Sun Communities
SUI
$14.7B
$278K 0.02%
3,000
– –
ALKS icon
384
Alkermes
ALKS
$8.76B
$274K 0.02%
+5,000
New +$255K
CWBC
385
Community West Bancshares
CWBC
$726M
$274K 0.02%
+13,600
New +$278K
OLP
386
One Liberty Properties
OLP
$552M
$272K 0.02%
10,500
– –
EPR icon
387
EPR Properties
EPR
$4.75B
$270K 0.02%
4,118
– –
BBH icon
388
VanEck Biotech ETF
BBH
$392M
$269K 0.02%
2,160
– –
NAC icon
389
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$267K 0.02%
18,669
– –
JNP
390
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$267K 0.02%
+55,000
New +$267K
LMT icon
391
Lockheed Martin
LMT
$119B
$266K 0.02%
827
-15
-2% -$4.73K
UBNK
392
DELISTED
United Financial Bancorp, Inc.
UBNK
$265K 0.02%
+15,000
New +$273K
ALXN
393
DELISTED
Alexion Pharmaceuticals
ALXN
$263K 0.02%
+2,200
New +$268K
SPG icon
394
Simon Property Group
SPG
$73.4B
$255K 0.02%
+1,483
New +$241K
IXUS icon
395
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$252K 0.02%
4,000
– –
CUBE icon
396
CubeSmart
CUBE
$9.31B
$251K 0.02%
8,675
+125
+1% +$3.49K
ESS icon
397
Essex Property Trust
ESS
$18.8B
$251K 0.02%
1,039
– –
NAII icon
398
Natural Alternatives International
NAII
$14.9M
$251K 0.02%
+24,400
New +$254K
EPZM
399
DELISTED
Epizyme, Inc
EPZM
$251K 0.02%
+20,000
New +$291K
APD icon
400
Air Products & Chemicals
APD
$66.1B
$241K 0.02%
1,470
– –
14 15
16
17 18

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.