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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
LYB icon
526
LyondellBasell Industries
LYB
$19.9B
– –
-3,646
Closed -$374K
MAN icon
527
ManpowerGroup
MAN
$2.32B
– –
-16,612
Closed -$1.43M
MGK icon
528
Vanguard Mega Cap Growth ETF
MGK
$32B
– –
-8,500
Closed -$218K
MGNX icon
529
MacroGenics
MGNX
$255M
– –
-12,600
Closed -$270K
MKSI icon
530
MKS Inc
MKSI
$23.3B
– –
-7,430
Closed -$596K
MOFG
531
DELISTED
MidWestOne Financial Group
MOFG
– –
-10,500
Closed -$350K
MU icon
532
Micron Technology
MU
$1.12T
– –
-13,800
Closed -$624K
OCSL icon
533
Oaktree Specialty Lending
OCSL
$1.02B
– –
-40,633
Closed -$605K
ORLY icon
534
O'Reilly Automotive
ORLY
$71.4B
– –
-8,670
Closed -$201K
PGC icon
535
Peapack-Gladstone Financial
PGC
$809M
– –
-18,400
Closed -$568K
PKE icon
536
Park Aerospace
PKE
$746M
– –
-19,500
Closed -$380K
PKOH icon
537
Park-Ohio Holdings
PKOH
$550M
– –
-13,900
Closed -$533K
PLPC icon
538
Preformed Line Products
PLPC
$1.59B
– –
-8,235
Closed -$579K
QUAD icon
539
Quad
QUAD
$428M
– –
-27,000
Closed -$563K
QURE icon
540
uniQure
QURE
$2.71B
– –
-13,000
Closed -$473K
RDUS
541
DELISTED
Radius Recycling
RDUS
– –
-26,504
Closed -$717K
RIO icon
542
Rio Tinto
RIO
$149B
– –
-4,195
Closed -$214K
RS icon
543
Reliance Steel & Aluminium
RS
$20.2B
– –
-34,599
Closed -$2.95M
RZV icon
544
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$289M
– –
-9,275
Closed -$713K
SAGE
545
DELISTED
Sage Therapeutics
SAGE
– –
-1,700
Closed -$240K
SAMG icon
546
Silvercrest Asset Management
SAMG
$77.9M
– –
-19,900
Closed -$276K
SCS
547
DELISTED
Steelcase
SCS
– –
-13,100
Closed -$242K
SLM icon
548
SLM Corp
SLM
$4.56B
– –
-38,400
Closed -$428K
SPGI icon
549
S&P Global
SPGI
$124B
– –
-1,222
Closed -$239K
TCBK icon
550
TriCo Bancshares
TCBK
$1.89B
– –
-17,700
Closed -$684K
20 21
22
23 24

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
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
Mount Yale Investment Advisors Denver, Colorado $4.31B AUM 21.13% 1-Year Est. Return

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.