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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
+21.05%
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
$1.79B
AUM Growth
+$386M
Cap. Flow
+$121M
Cap. Flow %
6.74%
Top 10 Hldgs %
33.84%
Holding
575
New
129
Increased
174
Reduced
152
Closed
75

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$47.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$39.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$10.5M
4
LHX icon
L3Harris
LHX
+$4.57M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.18M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.36M
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.62M
3
GILD icon
Gilead Sciences
GILD
+$4.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$4.11M

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 8.12%
3 Financials 4.94%
4 Communication Services 4.63%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
551
Portland General Electric
POR
$6.06B
– –
-9,730
Closed -$466K
SMSI icon
552
Smith Micro Software
SMSI
$14.1M
– –
-600
Closed -$101K
SPOK icon
553
Spok Holdings
SPOK
$220M
– –
-10,500
Closed -$112K
SWX icon
554
Southwest Gas
SWX
$6.73B
– –
-6,200
Closed -$431K
TCBK icon
555
TriCo Bancshares
TCBK
$1.89B
– –
-9,700
Closed -$289K
TG icon
556
Tredegar Corp
TG
$270M
– –
-21,323
Closed -$333K
THFF icon
557
First Financial Corp
THFF
$905M
– –
-8,800
Closed -$297K
TTEC icon
558
TTEC Holdings
TTEC
$96.8M
– –
-7,000
Closed -$257K
UNM icon
559
Unum
UNM
$13.8B
– –
-15,600
Closed -$234K
VIOV icon
560
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-11,120
Closed -$481K
VTWV icon
561
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
– –
-2,982
Closed -$214K
VYGR icon
562
Voyager Therapeutics
VYGR
$187M
– –
-140,700
Closed -$1.29M
WFC icon
563
Wells Fargo
WFC
$261B
– –
-13,796
Closed -$396K
PFC
564
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-17,900
Closed -$264K
DOOR
565
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-6,100
Closed -$289K
LBAI
566
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-15,800
Closed -$171K
CSTR
567
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-19,708
Closed -$195K
SRC
568
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,300
Closed -$322K
CTG
569
DELISTED
Computer Task Group, Inc.
CTG
– –
-12,011
Closed -$46K
TRTN
570
DELISTED
Triton International Limited
TRTN
– –
-9,200
Closed -$238K
MANT
571
DELISTED
Mantech International Corp
MANT
– –
-3,000
Closed -$218K
CONE
572
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-5,615
Closed -$347K
QTS
573
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-4,400
Closed -$255K
IBKC
574
DELISTED
IBERIABANK Corp
IBKC
– –
-6,075
Closed -$220K
TSG
575
DELISTED
The Stars Group Inc.
TSG
– –
-24,358
Closed -$497K
19 20 21 22
23

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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
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MYIA
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Bailard's Q2 2020 Portfolio in Review

As of Q2 2020, Bailard held 575 positions worth $1.79B, up 27% from $1.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bailard deployed $121M of net new capital in Q2 2020, opening 129 new positions and adding to 174 existing holdings. Its largest new stake was L3Harris: 24,296 shares worth $4.12M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $5.36M trimmed.

  • Bailard's largest Q2 2020 buy was L3Harris: 24,296 shares worth $4.12M.
  • Bailard added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $47.2M increase.
  • Bailard's biggest Q2 2020 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $5.36M.
  • Bailard fully exited Voyager Therapeutics in Q2 2020, selling an estimated $1.29M.
  • Bailard's ten largest holdings make up 34% of its $1.79B portfolio in Q2 2020.
  • Bailard opened 129 new positions and closed 75 in Q2 2020.
  • Bailard's portfolio value rose 27% quarter-over-quarter to $1.79B.

Based on Bailard's 13F filing for Q2 2020, filed 12 Aug 2020.