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Bailard Portfolio holdings

AUM $4.35B
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
-11.77%
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
$1.4B
AUM Growth
-$370M
Cap. Flow
-$110M
Cap. Flow %
-7.85%
Top 10 Hldgs %
34.57%
Holding
613
New
76
Increased
144
Reduced
177
Closed
167

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.3M
2
GLD icon
SPDR Gold Trust
GLD
+$56.4M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$33.6M
4
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$21.7M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$15.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.6M
2
IYR icon
iShares US Real Estate ETF
IYR
+$59M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$48M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$36.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Healthcare 8.22%
3 Communication Services 5.26%
4 Financials 4.87%
5 Consumer Discretionary 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMBS icon
551
Rambus
RMBS
$10.4B
– –
-26,700
Closed -$368K
RYZ
552
Ryerson Holding Corp
RYZ
$1.6B
– –
-17,740
Closed -$210K
SAH icon
553
Sonic Automotive
SAH
$3.15B
– –
-9,100
Closed -$282K
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.64B
– –
-22,700
Closed -$484K
SCHD icon
555
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-25,179
Closed -$486K
SCS
556
DELISTED
Steelcase
SCS
– –
-20,700
Closed -$424K
SEM
557
DELISTED
Select Medical
SEM
– –
-34,934
Closed -$439K
SHOO icon
558
Steven Madden
SHOO
$3.12B
– –
-6,700
Closed -$288K
SMB icon
559
VanEck Short Muni ETF
SMB
$312M
– –
-34,770
Closed -$619K
SNX icon
560
TD Synnex
SNX
$19.4B
– –
-5,200
Closed -$335K
SPG icon
561
Simon Property Group
SPG
$74.5B
– –
-1,783
Closed -$266K
SRLN icon
562
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-12,545
Closed -$584K
STC icon
563
Stewart Information Services
STC
$2.05B
– –
-6,400
Closed -$261K
STLD icon
564
Steel Dynamics
STLD
$35.6B
– –
-12,300
Closed -$419K
TLYS icon
565
Tilly's
TLYS
$115M
– –
-16,500
Closed -$202K
TROW icon
566
T. Rowe Price
TROW
$25B
– –
-1,700
Closed -$207K
UAL icon
567
United Airlines
UAL
$38.4B
– –
-3,033
Closed -$267K
UMBF icon
568
UMB Financial
UMBF
$10.7B
– –
-3,000
Closed -$206K
USB icon
569
US Bancorp
USB
$99.6B
– –
-4,122
Closed -$244K
USFD icon
570
US Foods
USFD
$21.4B
– –
-6,200
Closed -$260K
UVSP icon
571
Univest Financial
UVSP
$1.23B
– –
-8,200
Closed -$220K
VALE icon
572
Vale
VALE
$62.9B
– –
-39,700
Closed -$524K
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-67,479
Closed -$6.16M
VCSH icon
574
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-10,215
Closed -$828K
VLY icon
575
Valley National Bancorp
VLY
$7.93B
– –
-11,300
Closed -$129K
21 22
23
24 25

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q1 2020 Portfolio in Review

As of Q1 2020, Bailard held 613 positions worth $1.4B, down 21% from $1.77B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Bailard withdrew a net $110M in Q1 2020, closing 167 positions and reducing 177 holdings. Its most notable exit was Arqule Inc, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Bailard opened a new position in iShares AAA-A Rated Corporate Bond ETF worth $21.8M.

  • Bailard's largest Q1 2020 buy was iShares AAA-A Rated Corporate Bond ETF: 395,414 shares worth $21.8M.
  • Bailard added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $57.3M increase.
  • Bailard's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $64.6M.
  • Bailard fully exited Arqule Inc in Q1 2020, selling an estimated $6.95M.
  • Bailard's ten largest holdings make up 35% of its $1.4B portfolio in Q1 2020.
  • Bailard opened 76 new positions and closed 167 in Q1 2020.
  • Bailard's portfolio value fell 21% quarter-over-quarter to $1.4B.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.