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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
SAN icon
426
Banco Santander
SAN
$197B
$134K 0.01%
+21,388
New +$135K
MUFG icon
427
Mitsubishi UFJ Financial
MUFG
$253B
$133K 0.01%
+18,301
New +$125K
HLX icon
428
Helix Energy Solutions
HLX
$1.42B
$95K 0.01%
+12,600
New +$89.1K
NAVB
429
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$4K ﹤0.01%
500
– –
BIL icon
430
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-5,685
Closed -$520K
BTI icon
431
British American Tobacco
BTI
$134B
– –
-4,094
Closed -$256K
CF icon
432
CF Industries
CF
$19.6B
– –
-6,680
Closed -$235K
CLB icon
433
Core Laboratories
CLB
$551M
– –
-11,284
Closed -$1.11M
EC icon
434
Ecopetrol
EC
$34.3B
– –
-20,806
Closed -$198K
EME icon
435
Emcor
EME
$33.6B
– –
-10,739
Closed -$745K
HDB icon
436
HDFC Bank
HDB
$119B
– –
-13,912
Closed -$335K
HP icon
437
Helmerich & Payne
HP
$3.52B
– –
-14,966
Closed -$780K
IT icon
438
Gartner
IT
$8.84B
– –
-1,633
Closed -$203K
JCI icon
439
Johnson Controls International
JCI
$86.9B
– –
-90,780
Closed -$3.66M
MDLZ icon
440
Mondelez International
MDLZ
$78.1B
– –
-7,330
Closed -$298K
MET icon
441
MetLife
MET
$60B
– –
-4,054
Closed -$211K
MTX icon
442
Minerals Technologies
MTX
$2.31B
– –
-49,541
Closed -$3.5M
NWL icon
443
Newell Brands
NWL
$2.29B
– –
-83,452
Closed -$3.56M
OCUL icon
444
Ocular Therapeutix
OCUL
$1.88B
– –
-146,752
Closed -$907K
PGR icon
445
Progressive
PGR
$119B
– –
-4,683
Closed -$227K
RVTY icon
446
Revvity
RVTY
$12.3B
– –
-3,069
Closed -$212K
SPY icon
447
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-3,000
Closed -$26K
SRI icon
448
Stoneridge
SRI
$209M
– –
-15,000
Closed -$297K
VLO icon
449
Valero Energy
VLO
$92.3B
– –
-2,839
Closed -$218K
PXD
450
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,477
Closed -$218K
15 16 17
18
19

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.