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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
476
Camden Property Trust
CPT
$11.3B
$260K 0.01%
2,600
– –
AVB icon
477
AvalonBay Communities
AVB
$27.1B
$259K 0.01%
1,613
+58
+4% +$9.22K
ARGO
478
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$258K 0.01%
5,900
– –
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$256K 0.01%
+16,770
New +$238K
ARI
480
Apollo Commercial Real Estate
ARI
$887M
$253K 0.01%
22,640
– –
NWE icon
481
NorthWestern Energy
NWE
$4.48B
$253K 0.01%
4,338
+138
+3% +$7.67K
CI icon
482
Cigna
CI
$76.6B
$251K 0.01%
+1,207
New +$237K
ETN icon
483
Eaton
ETN
$157B
$251K 0.01%
2,089
-61
-3% -$6.89K
CMS icon
484
CMS Energy
CMS
$23.1B
$250K 0.01%
+4,091
New +$256K
BLDR icon
485
Builders FirstSource
BLDR
$7.84B
$249K 0.01%
+6,100
New +$216K
ROK icon
486
Rockwell Automation
ROK
$51.4B
$249K 0.01%
991
-271
-21% -$66.3K
SMBK icon
487
SmartFinancial
SMBK
$855M
$247K 0.01%
13,626
+700
+5% +$11.5K
TV icon
488
Televisa
TV
$1.45B
$247K 0.01%
30,000
– –
DE icon
489
Deere & Co
DE
$170B
$246K 0.01%
916
+12
+1% +$2.98K
SM icon
490
SM Energy
SM
$7.96B
$246K 0.01%
+40,200
New +$136K
ALR
491
DELISTED
AlerisLife Inc
ALR
$246K 0.01%
+35,600
New +$206K
LYTS icon
492
LSI Industries
LYTS
$853M
$244K 0.01%
28,513
+10,313
+57% +$79.4K
LH icon
493
Labcorp
LH
$24.3B
$243K 0.01%
+1,392
New +$240K
CSTR
494
DELISTED
CapStar Financial Holdings, Inc
CSTR
$243K 0.01%
+16,500
New +$199K
SHO icon
495
Sunstone Hotel Investors
SHO
$2.19B
$242K 0.01%
21,400
+6,200
+41% +$59.3K
TROW icon
496
T. Rowe Price
TROW
$25B
$242K 0.01%
1,599
+19
+1% +$2.72K
CPF icon
497
Central Pacific Financial
CPF
$997M
$241K 0.01%
+12,700
New +$207K
ITT icon
498
ITT
ITT
$17.5B
$241K 0.01%
+3,133
New +$219K
ZWS icon
499
Zurn Elkay Water Solutions
ZWS
$8.07B
$241K 0.01%
+12,664
New +$217K
DEO icon
500
Diageo
DEO
$46.2B
$240K 0.01%
+1,514
New +$226K
18 19
20
21 22

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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 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.