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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
+21.05%
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
$1.79B
AUM Growth
+$386M
(+27%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$39.6M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$10.5M |
| 4 |
L3Harris
LHX
|
+$4.57M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.36M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.62M |
| 3 |
Gilead Sciences
GILD
|
+$4.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$4.16M |
| 5 |
Meta Platforms (Facebook)
META
|
+$4.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Healthcare | 8.12% |
| 3 | Financials | 4.94% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avista
AVA
$3.48B
| $273K | 0.02% |
+7,500
| New | +$297K |
|
377
Sun Communities
SUI
$14.9B
| $271K | 0.02% |
2,000
| – | – |
|
|
SIVB
378
DELISTED
SVB Financial Group
SIVB
| $271K | 0.02% |
1,258
-966
| -43% | -$186K |
|
|
EXAS
379
DELISTED
Exact Sciences
EXAS
| $269K | 0.02% |
+3,092
| New | +$247K |
|
380
SAP
SAP
$187B
| $268K | 0.02% |
+1,916
| New | +$236K |
|
381
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $268K | 0.02% |
+9,510
| New | +$274K |
|
382
Berkshire Hathaway Class A
BRK.A
$1.06T
| $267K | 0.01% |
1
| – | – |
|
|
LTC
383
LTC Properties
LTC
$2.16B
| $267K | 0.01% |
+7,100
| New | +$253K |
|
384
OGE Energy
OGE
$10.3B
| $267K | 0.01% |
+8,800
| New | +$272K |
|
385
VanEck Biotech ETF
BBH
$398M
| $265K | 0.01% |
1,626
| – | – |
|
386
Henry Schein
HSIC
$9.74B
| $265K | 0.01% |
4,544
+280
| +7% | +$15.6K |
|
387
National Healthcare
NHC
$3.53B
| $265K | 0.01% |
4,177
+500
| +14% | +$33.5K |
|
388
Fortive
FTV
$18.9B
| $263K | 0.01% |
6,162
-3,223
| -34% | -$126K |
|
389
Scansource
SCSC
$1.12B
| $261K | 0.01% |
10,835
-715
| -6% | -$16.9K |
|
|
NGHC
390
DELISTED
National General Holdings Corp
NGHC
| $261K | 0.01% |
12,100
+1,100
| +10% | +$20.7K |
|
391
Illumina
ILMN
$29.5B
| $260K | 0.01% |
+721
| New | +$232K |
|
392
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $259K | 0.01% |
+1,925
| New | +$250K |
|
393
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $259K | 0.01% |
2,839
-402
| -12% | -$35.3K |
|
394
Consolidated Edison
ED
$41.6B
| $257K | 0.01% |
3,570
+930
| +35% | +$71.4K |
|
395
Sempra
SRE
$60.7B
| $252K | 0.01% |
4,302
-618
| -13% | -$38K |
|
396
Jabil
JBL
$32.7B
| $250K | 0.01% |
7,800
-1,900
| -20% | -$54.7K |
|
397
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $250K | 0.01% |
+3,645
| New | +$236K |
|
398
Navient
NAVI
$792M
| $247K | 0.01% |
+35,100
| New | +$261K |
|
399
Quanta Services
PWR
$94.4B
| $246K | 0.01% |
+6,275
| New | +$224K |
|
400
Xcel Energy
XEL
$50.8B
| $246K | 0.01% |
3,928
| – | – |
|
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Bailard's Q2 2020 Portfolio in Review
As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.
- Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
- Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
- Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
- Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
- Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
- Bailard opened 129 new positions and closed 75 in Q2 2020.
- Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.
Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.