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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
+10.1%
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
$1.77B
AUM Growth
+$121M
Cap. Flow
+$325K
Cap. Flow %
0.02%
Top 10 Hldgs %
31.9%
Holding
636
New
108
Increased
172
Reduced
186
Closed
99

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$61.5M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$54.9M
3
CBRE icon
CBRE Group
CBRE
+$5.16M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.68M
5
DIS icon
Walt Disney
DIS
+$3.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$64.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$21.7M
4
NICE icon
Nice
NICE
+$6.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.5M

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 7.7%
3 Financials 5.7%
4 Communication Services 5.31%
5 Consumer Discretionary 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
601
Rapid7
RPD
$639M
– –
-5,700
Closed -$259K
SAGE
602
DELISTED
Sage Therapeutics
SAGE
– –
-1,700
Closed -$238K
SAMG icon
603
Silvercrest Asset Management
SAMG
$77.9M
– –
-11,100
Closed -$137K
SHO icon
604
Sunstone Hotel Investors
SHO
$2.17B
– –
-13,500
Closed -$185K
SLP icon
605
Simulations Plus
SLP
$371M
– –
-7,300
Closed -$253K
SNV
606
DELISTED
Synovus
SNV
– –
-12,700
Closed -$454K
TGLS icon
607
Tecnoglass
TGLS
$1.94B
– –
-19,700
Closed -$160K
TITN icon
608
Titan Machinery
TITN
$442M
– –
-10,400
Closed -$149K
TSE
609
DELISTED
Trinseo
TSE
– –
-31,447
Closed -$1.35M
UDR icon
610
UDR
UDR
$12.8B
– –
-4,200
Closed -$204K
UVV icon
611
Universal Corp
UVV
$1.31B
– –
-6,400
Closed -$351K
VIV icon
612
Telefônica Brasil
VIV
$21.9B
– –
-80,000
Closed -$1.05M
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,390
Closed -$243K
WDAY icon
614
Workday
WDAY
$31.6B
– –
-5,545
Closed -$942K
WMS icon
615
Advanced Drainage Systems
WMS
$10.8B
– –
-9,600
Closed -$310K
WNC icon
616
Wabash National
WNC
$541M
– –
-25,600
Closed -$371K
WVE icon
617
Wave Life Sciences
WVE
$1.11B
– –
-85,000
Closed -$2.08M
XTL icon
618
State Street SPDR S&P Telecom ETF
XTL
$588M
– –
-3,768
Closed -$253K
LGTY
619
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-13,300
Closed -$200K
CBAY
620
DELISTED
Cymabay Therapeutics
CBAY
– –
-308,700
Closed -$1.58M
HALL
621
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-1,040
Closed -$199K
GBT
622
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,000
Closed -$243K
NPTN
623
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,395
Closed -$106K
SYKE
624
DELISTED
SYKES Enterprises Inc
SYKE
– –
-12,500
Closed -$383K
MXIM
625
DELISTED
Maxim Integrated Products
MXIM
– –
-13,884
Closed -$804K
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
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 Q4 2019 Portfolio in Review

As of Q4 2019, Bailard held 636 positions worth $1.77B, up 7.3% from $1.65B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2019 filing shows 108 new, 172 increased, 186 reduced and 99 closed positions. Its largest new stake was CBRE Group: 93,216 shares worth $5.71M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $64.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Bailard's largest Q4 2019 buy was CBRE Group: 93,216 shares worth $5.71M.
  • Bailard added most to Invesco QQQ Trust in Q4 2019, an estimated $61.5M increase.
  • Bailard's biggest Q4 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $57.5M.
  • Bailard fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, selling an estimated $64.4M.
  • Bailard's ten largest holdings make up 32% of its $1.77B portfolio in Q4 2019.
  • Bailard opened 108 new positions and closed 99 in Q4 2019.
  • Bailard's portfolio value rose 7.3% quarter-over-quarter to $1.77B.

Based on Bailard's 13F filing for Q4 2019, filed 31 Jan 2020.