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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
TM icon
551
Toyota
TM
$209B
– –
-1,729
Closed -$215K
TLYS icon
552
Tilly's
TLYS
$116M
– –
-31,100
Closed -$589K
TMHC icon
553
Taylor Morrison
TMHC
$6.67B
– –
-30,700
Closed -$554K
TROW icon
554
T. Rowe Price
TROW
$24.6B
– –
-1,854
Closed -$202K
TSQ icon
555
Townsquare Media
TSQ
$115M
– –
-51,624
Closed -$404K
TTE icon
556
TotalEnergies
TTE
$191B
– –
-3,487
Closed -$225K
TTI icon
557
TETRA Technologies
TTI
$1.26B
– –
-136,433
Closed -$615K
UTMD icon
558
Utah Medical Products
UTMD
$204M
– –
-3,500
Closed -$330K
VLO icon
559
Valero Energy
VLO
$90.6B
– –
-8,150
Closed -$927K
VRA icon
560
Vera Bradley
VRA
$105M
– –
-30,100
Closed -$459K
VRNT
561
DELISTED
Verint Systems
VRNT
– –
-14,526
Closed -$371K
VVX icon
562
V2X
VVX
$2.63B
– –
-19,007
Closed -$593K
VYGR icon
563
Voyager Therapeutics
VYGR
$187M
– –
-22,000
Closed -$416K
TXNM
564
TXNM Energy Inc
TXNM
$6.45B
– –
-23,175
Closed -$914K
JOYY
565
JOYY Inc
JOYY
$3.66B
– –
-9,000
Closed -$674K
TBNK
566
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-23,400
Closed -$691K
ALTR
567
DELISTED
Altair Engineering Inc
ALTR
– –
-13,380
Closed -$581K
CONN
568
DELISTED
Conn's Inc.
CONN
– –
-6,900
Closed -$244K
SDPI
569
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-40,300
Closed -$129K
SBOW
570
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-13,700
Closed -$365K
TAST
571
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-31,400
Closed -$458K
SPLK
572
DELISTED
Splunk Inc
SPLK
– –
-10,300
Closed -$1.25M
CNR
573
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-41,100
Closed -$623K
ISBC
574
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-30,300
Closed -$372K
KRA
575
DELISTED
Kraton Corporation
KRA
– –
-13,546
Closed -$639K
20 21 22
23
24

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EC
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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
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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.