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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
D icon
426
Dominion Energy
D
$62.8B
$287K 0.02%
+4,011
New +$293K
HUN icon
427
Huntsman Corp
HUN
$2.25B
$287K 0.02%
14,900
-85,956
-85% -$1.84M
CMCO icon
428
Columbus McKinnon
CMCO
$448M
$286K 0.02%
9,500
-1,800
-16% -$61.1K
XLI icon
429
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$286K 0.02%
4,445
+1,580
+55% +$112K
NTWK icon
430
NetSol Technologies
NTWK
$51.8M
$285K 0.02%
+46,303
New +$333K
ROST icon
431
Ross Stores
ROST
$74.5B
$284K 0.02%
3,410
– –
GIS icon
432
General Mills
GIS
$19B
$281K 0.02%
7,222
+543
+8% +$22.9K
MBWM icon
433
Mercantile Bank Corp
MBWM
$988M
$280K 0.02%
+9,900
New +$307K
MTRX icon
434
Matrix Service
MTRX
$361M
$278K 0.02%
+15,500
New +$317K
TMO icon
435
Thermo Fisher Scientific
TMO
$213B
$278K 0.02%
1,241
-358
-22% -$84K
FR icon
436
First Industrial Realty Trust
FR
$8.79B
$271K 0.02%
9,400
-10,100
-52% -$312K
RCUS icon
437
Arcus Biosciences
RCUS
$3.74B
$269K 0.02%
+25,000
New +$292K
EXAS
438
DELISTED
Exact Sciences
EXAS
$265K 0.02%
4,200
– –
CSW
439
CSW Industrials
CSW
$4.73B
$263K 0.02%
+5,444
New +$271K
EPR icon
440
EPR Properties
EPR
$4.74B
$263K 0.02%
4,100
– –
PTVCB
441
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$263K 0.02%
15,800
-1,500
-9% -$31.9K
OLP
442
One Liberty Properties
OLP
$543M
$262K 0.02%
10,800
+1,500
+16% +$38.8K
AIZ icon
443
Assurant
AIZ
$13.6B
$259K 0.02%
+2,900
New +$284K
WDAY icon
444
Workday
WDAY
$31.6B
$258K 0.02%
1,617
– –
XBI icon
445
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$258K 0.02%
3,601
– –
TRNS icon
446
Transcat
TRNS
$816M
$249K 0.02%
13,100
-1,356
-9% -$28K
LOW icon
447
Lowe's Companies
LOW
$113B
$247K 0.02%
2,669
+79
+3% +$7.62K
OSG
448
DELISTED
Overseas Shipholding Group Inc.
OSG
$244K 0.02%
146,931
-19,800
-12% -$50.2K
NMFC icon
449
New Mountain Finance
NMFC
$644M
$238K 0.02%
18,946
– –
DK icon
450
Delek US
DK
$3.97B
$237K 0.02%
7,300
– –
16 17
18
19 20

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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.