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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
401
Sempra
SRE
$61.1B
$334K 0.02%
6,178
+636
+11% +$36.3K
XTL icon
402
State Street SPDR S&P Telecom ETF
XTL
$588M
$333K 0.02%
+5,313
New +$368K
VNQI icon
403
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$330K 0.02%
6,294
+866
+16% +$46.7K
AYR
404
DELISTED
Aircastle Ltd
AYR
$326K 0.02%
18,900
-11,900
-39% -$226K
DOOR
405
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$323K 0.02%
7,200
– –
MD icon
406
Pediatrix Medical
MD
$2.1B
$322K 0.02%
+9,762
New +$392K
SLB icon
407
SLB Ltd
SLB
$70.6B
$321K 0.02%
8,898
-21,910
-71% -$1.08M
ITGR icon
408
Integer Holdings
ITGR
$3.31B
$320K 0.02%
+4,200
New +$337K
CAI
409
DELISTED
CAI International, Inc.
CAI
$316K 0.02%
+13,600
New +$309K
ATKR icon
410
Atkore
ATKR
$2.47B
$315K 0.02%
15,900
– –
IONS icon
411
Ionis Pharmaceuticals
IONS
$9.23B
$314K 0.02%
5,800
– –
LLY icon
412
Eli Lilly
LLY
$1.06T
$309K 0.02%
2,672
+92
+4% +$10.3K
KFY icon
413
Korn Ferry
KFY
$3.96B
$308K 0.02%
7,800
-4,900
-39% -$221K
MKC icon
414
McCormick & Company Non-Voting
MKC
$13.5B
$308K 0.02%
+4,428
New +$318K
C icon
415
Citigroup
C
$221B
$307K 0.02%
5,902
-395
-6% -$25K
SAH icon
416
Sonic Automotive
SAH
$3.13B
$307K 0.02%
22,300
– –
BRK.A icon
417
Berkshire Hathaway Class A
BRK.A
$1.06T
$306K 0.02%
1
– –
ADC icon
418
Agree Realty
ADC
$9.59B
$301K 0.02%
5,090
– –
HDV
419
iShares Core High Dividend ETF
HDV
$14.3B
$301K 0.02%
17,850
– –
BOCH
420
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$301K 0.02%
27,500
+2,100
+8% +$24.4K
SPG icon
421
Simon Property Group
SPG
$73B
$300K 0.02%
1,783
– –
WELL icon
422
Welltower
WELL
$174B
$298K 0.02%
4,295
– –
VIG icon
423
Vanguard Dividend Appreciation ETF
VIG
$110B
$296K 0.02%
3,017
-140
-4% -$14.6K
LBTYK icon
424
Liberty Global Class C
LBTYK
$3.37B
$291K 0.02%
14,083
+2,233
+19% +$53.4K
MO icon
425
Altria Group
MO
$120B
$289K 0.02%
5,847
+495
+9% +$28.7K
15 16
17
18 19

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EC
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SFM
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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 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.