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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
MA icon
401
Mastercard
MA
$470B
$239K 0.02%
1,582
-135
-8% -$20.1K
F icon
402
Ford
F
$57.5B
$236K 0.01%
18,878
+450
+2% +$5.54K
PSX icon
403
Phillips 66
PSX
$84.8B
$235K 0.01%
2,322
– –
SIVB
404
DELISTED
SVB Financial Group
SIVB
$233K 0.01%
+995
New +$212K
VYGR icon
405
Voyager Therapeutics
VYGR
$187M
$232K 0.01%
+14,000
New +$240K
LLY icon
406
Eli Lilly
LLY
$1.04T
$231K 0.01%
2,732
+310
+13% +$26.4K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$231K 0.01%
3,055
– –
IJJ icon
408
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$228K 0.01%
2,854
– –
LUV icon
409
Southwest Airlines
LUV
$23.3B
$228K 0.01%
+3,489
New +$205K
NYF icon
410
iShares New York Muni Bond ETF
NYF
$1.37B
$227K 0.01%
4,075
+395
+11% +$22.1K
MCK icon
411
McKesson
MCK
$95.3B
$223K 0.01%
1,430
+125
+10% +$18.5K
PLD icon
412
Prologis
PLD
$135B
$222K 0.01%
3,444
-65
-2% -$4.25K
CRWS icon
413
Crown Crafts
CRWS
$32.3M
$220K 0.01%
+34,178
New +$215K
PDM
414
Piedmont Realty Trust
PDM
$1.2B
$218K 0.01%
11,100
– –
VFH icon
415
Vanguard Financials ETF
VFH
$13.3B
$216K 0.01%
3,090
– –
BIVV
416
DELISTED
Bioverativ Inc. Common Stock
BIVV
$216K 0.01%
+4,009
New +$219K
BKNG icon
417
Booking.com
BKNG
$138B
$212K 0.01%
3,050
-775
-20% -$56.1K
FSTR icon
418
Foster
FSTR
$442M
$212K 0.01%
+7,800
New +$188K
VOT icon
419
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$210K 0.01%
1,642
– –
VIOV icon
420
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$209K 0.01%
3,162
– –
CINF icon
421
Cincinnati Financial
CINF
$27.7B
$204K 0.01%
2,720
– –
ULBI icon
422
Ultralife
ULBI
$90.8M
$203K 0.01%
+31,037
New +$208K
NVCN
423
DELISTED
Neovasc Inc.
NVCN
$198K 0.01%
13
-10
-43% -$275K
TAX
424
DELISTED
Liberty Tax, Inc. Class A
TAX
$184K 0.01%
+16,700
New +$209K
PFIE
425
DELISTED
Profire Energy, Inc
PFIE
$149K 0.01%
+77,700
New +$145K
15 16
17
18 19

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EC
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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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CCM
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NEI
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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.