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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
+12.74%
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
$1.61B
AUM Growth
+$133M
Cap. Flow
-$26.6M
Cap. Flow %
-1.65%
Top 10 Hldgs %
30.12%
Holding
615
New
127
Increased
127
Reduced
202
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$33.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$15.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.3M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.81M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11.3M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 14.35%
2 Healthcare 7.33%
3 Communication Services 4.99%
4 Financials 4.8%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
576
Minerals Technologies
MTX
$2.3B
– –
-6,705
Closed -$344K
NHC icon
577
National Healthcare
NHC
$3.54B
– –
-5,200
Closed -$408K
NTWK icon
578
NetSol Technologies
NTWK
$51.8M
– –
-46,303
Closed -$285K
OLN icon
579
Olin
OLN
$2.66B
– –
-24,700
Closed -$497K
PEBO icon
580
Peoples Bancorp
PEBO
$1.44B
– –
-11,300
Closed -$340K
PINC
581
DELISTED
Premier
PINC
– –
-12,200
Closed -$456K
QNST icon
582
QuinStreet
QNST
$883M
– –
-10,021
Closed -$163K
RBCAA icon
583
Republic Bancorp
RBCAA
$1.81B
– –
-9,700
Closed -$376K
RCKY icon
584
Rocky Brands
RCKY
$302M
– –
-15,796
Closed -$411K
RF icon
585
Regions Financial
RF
$26.1B
– –
-59,686
Closed -$799K
SCCO icon
586
Southern Copper
SCCO
$142B
– –
-16,181
Closed -$462K
SLB icon
587
SLB Ltd
SLB
$77.3B
– –
-8,898
Closed -$321K
SPTL icon
588
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-47,109
Closed -$1.65M
SRE icon
589
Sempra
SRE
$61.3B
– –
-6,178
Closed -$334K
THFF icon
590
First Financial Corp
THFF
$920M
– –
-14,397
Closed -$578K
TITN icon
591
Titan Machinery
TITN
$447M
– –
-15,700
Closed -$206K
TRNS icon
592
Transcat
TRNS
$815M
– –
-13,100
Closed -$249K
UDR icon
593
UDR
UDR
$12.9B
– –
-5,200
Closed -$206K
VATE icon
594
INNOVATE Corp
VATE
$115M
– –
-15,460
Closed -$408K
VPG icon
595
Vishay Precision Group
VPG
$1.4B
– –
-13,100
Closed -$396K
WDAY icon
596
Workday
WDAY
$32.9B
– –
-1,617
Closed -$258K
WTBA icon
597
West Bancorporation
WTBA
$460M
– –
-23,702
Closed -$452K
PFC
598
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-21,850
Closed -$536K
PRFT
599
DELISTED
Perficient Inc
PRFT
– –
-10,600
Closed -$236K
OSG
600
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-146,931
Closed -$244K
21 22 23
24
25

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

Bailard's Q1 2019 Portfolio in Review

As of Q1 2019, Bailard held 615 positions worth $1.61B, up 9% from $1.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q1 2019 filing shows 127 new, 127 increased, 202 reduced and 76 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $56.4M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Communication Services.

  • Bailard's largest Q1 2019 buy was iShares US Treasury Bond ETF: 293,591 shares worth $7.41M.
  • Bailard added most to Invesco QQQ Trust in Q1 2019, an estimated $53.3M increase.
  • Bailard's biggest Q1 2019 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $56.4M.
  • Bailard fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2019, selling an estimated $1.65M.
  • Bailard's ten largest holdings make up 30% of its $1.61B portfolio in Q1 2019.
  • Bailard opened 127 new positions and closed 76 in Q1 2019.
  • Bailard's portfolio value rose 9% quarter-over-quarter to $1.61B.

Based on Bailard's 13F filing for Q1 2019, filed 24 Apr 2019.