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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
+4.29%
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
$1.64B
AUM Growth
+$23.5M
Cap. Flow
-$31.1M
Cap. Flow %
-1.9%
Top 10 Hldgs %
31.5%
Holding
630
New
91
Increased
163
Reduced
168
Closed
91

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$56.7M
2
BND icon
Vanguard Total Bond Market
BND
+$56M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$16.8M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$11.4M
5
MBB icon
iShares MBS ETF
MBB
+$11.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$58.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$31.9M
3
IAU icon
iShares Gold Trust
IAU
+$29.4M
4
GLD icon
SPDR Gold Trust
GLD
+$22.9M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$8.19M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 7.09%
3 Financials 4.96%
4 Communication Services 4.91%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVR icon
576
Invesco Mortgage Capital
IVR
$804M
– –
-1,920
Closed -$303K
KBR icon
577
KBR
KBR
$4.52B
– –
-27,700
Closed -$529K
KLIC icon
578
Kulicke & Soffa
KLIC
$5.53B
– –
-17,200
Closed -$380K
LADR
579
Ladder Capital
LADR
$1.24B
– –
-18,100
Closed -$308K
LPLA icon
580
LPL Financial
LPLA
$26.2B
– –
-6,975
Closed -$486K
LSTR icon
581
Landstar System
LSTR
$7.13B
– –
-4,800
Closed -$525K
LXP icon
582
LXP Industrial Trust
LXP
$3.55B
– –
-7,040
Closed -$319K
MGNI icon
583
Magnite
MGNI
$2.62B
– –
-14,100
Closed -$86K
NTGR icon
584
NETGEAR
NTGR
$661M
– –
-7,625
Closed -$253K
NTNX icon
585
Nutanix
NTNX
$14.4B
– –
-12,400
Closed -$468K
NXPI icon
586
NXP Semiconductors
NXPI
$70.4B
– –
-35,745
Closed -$3.16M
ODFL icon
587
Old Dominion Freight Line
ODFL
$48.4B
– –
-21,885
Closed -$1.05M
OFG icon
588
OFG Bancorp
OFG
$2.2B
– –
-24,800
Closed -$491K
PBF icon
589
PBF Energy
PBF
$7.61B
– –
-8,200
Closed -$255K
PBH icon
590
Prestige Consumer Healthcare
PBH
$2.32B
– –
-8,200
Closed -$245K
PFGC icon
591
Performance Food Group
PFGC
$17.5B
– –
-14,000
Closed -$555K
PLAB icon
592
Photronics
PLAB
$1.84B
– –
-18,000
Closed -$170K
PMT
593
PennyMac Mortgage Investment
PMT
$859M
– –
-10,500
Closed -$217K
RLGT icon
594
Radiant Logistics
RLGT
$424M
– –
-27,500
Closed -$173K
RWX icon
595
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-71,857
Closed -$2.82M
SHBI icon
596
Shore Bancshares
SHBI
$765M
– –
-12,300
Closed -$183K
SHV icon
597
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-2,554
Closed -$282K
STAG icon
598
STAG Industrial
STAG
$7.9B
– –
-7,100
Closed -$211K
STC icon
599
Stewart Information Services
STC
$2.12B
– –
-8,100
Closed -$346K
STT icon
600
State Street
STT
$50.9B
– –
-7,088
Closed -$466K
22 23
24
25 26

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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
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 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

Bailard's Q2 2019 Portfolio in Review

As of Q2 2019, Bailard held 630 positions worth $1.64B, up 1.5% from $1.61B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q2 2019 filing shows 91 new, 163 increased, 168 reduced and 91 closed positions. Its largest new stake was Vanguard Total Bond Market: 687,016 shares worth $57.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $58.5M.

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

  • Bailard's largest Q2 2019 buy was Vanguard Total Bond Market: 687,016 shares worth $57.1M.
  • Bailard added most to iShares US Real Estate ETF in Q2 2019, an estimated $56.7M increase.
  • Bailard's biggest Q2 2019 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $58.5M.
  • Bailard fully exited Teva Pharmaceuticals in Q2 2019, selling an estimated $5.65M.
  • Bailard's ten largest holdings make up 32% of its $1.64B portfolio in Q2 2019.
  • Bailard opened 91 new positions and closed 91 in Q2 2019.
  • Bailard's portfolio value rose 1.5% quarter-over-quarter to $1.64B.

Based on Bailard's 13F filing for Q2 2019, filed 26 Jul 2019.