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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
+14.95%
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
$2.19B
AUM Growth
+$262M
Cap. Flow
+$25.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
31.57%
Holding
708
New
158
Increased
216
Reduced
180
Closed
85

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$61.6M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$13.3M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$12.4M
4
MS icon
Morgan Stanley
MS
+$7.99M
5
FISV
Fiserv Inc
FISV
+$6.24M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$63.9M
2
CSCO icon
Cisco
CSCO
+$11.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.48M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.01M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.33M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 6.93%
3 Financials 5.97%
4 Consumer Discretionary 4.71%
5 Communication Services 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
651
Illumina
ILMN
$29.4B
– –
-768
Closed -$231K
INGR icon
652
Ingredion
INGR
$6.38B
– –
-3,817
Closed -$289K
KOS icon
653
Kosmos Energy
KOS
$1.56B
– –
-20,200
Closed -$20K
LITE icon
654
Lumentum
LITE
$59.4B
– –
-2,700
Closed -$203K
LMT icon
655
Lockheed Martin
LMT
$134B
– –
-597
Closed -$229K
LQD icon
656
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-1,947
Closed -$262K
LQDT icon
657
Liquidity Services
LQDT
$1.17B
– –
-16,748
Closed -$125K
MD icon
658
Pediatrix Medical
MD
$2.16B
– –
-19,900
Closed -$324K
MLKN icon
659
MillerKnoll
MLKN
$1.5B
– –
-8,558
Closed -$258K
MSM icon
660
MSC Industrial Direct
MSM
$7.02B
– –
-6,200
Closed -$392K
MTH icon
661
Meritage Homes
MTH
$4.87B
– –
-3,800
Closed -$210K
NLY icon
662
Annaly Capital Management
NLY
$16.9B
– –
-3,096
Closed -$88K
OCFC icon
663
OceanFirst Financial
OCFC
$1.7B
– –
-10,000
Closed -$137K
PRGS icon
664
Progress Software
PRGS
$1.55B
– –
-8,350
Closed -$306K
PRU icon
665
Prudential Financial
PRU
$41.7B
– –
-3,796
Closed -$241K
PRTS icon
666
CarParts.com
PRTS
$42.8M
– –
-1,310
Closed -$142K
PTEN icon
667
Patterson-UTI
PTEN
$3.87B
– –
-21,600
Closed -$62K
PWR icon
668
Quanta Services
PWR
$93.9B
– –
-8,475
Closed -$448K
RF icon
669
Regions Financial
RF
$26.3B
– –
-12,884
Closed -$149K
RGP icon
670
Resources Connection
RGP
$129M
– –
-12,900
Closed -$149K
RHI icon
671
Robert Half
RHI
$3.61B
– –
-50,000
Closed -$2.65M
RLGT icon
672
Radiant Logistics
RLGT
$416M
– –
-30,000
Closed -$154K
SAFE
673
Safehold
SAFE
$1.19B
– –
-6,985
Closed -$402K
SAGE
674
DELISTED
Sage Therapeutics
SAGE
– –
-4,500
Closed -$275K
SBRA icon
675
Sabra Healthcare REIT
SBRA
$5.64B
– –
-15,100
Closed -$208K
25 26
27
28 29

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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
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
MYIA
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Bailard's Q4 2020 Portfolio in Review

As of Q4 2020, Bailard held 708 positions worth $2.19B, up 14% from $1.93B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Bailard's Q4 2020 filing shows 158 new, 216 increased, 180 reduced and 85 closed positions. Its largest new stake was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M. The largest sale was SPDR Gold Trust, an estimated $63.9M.

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

  • Bailard's largest Q4 2020 buy was Janus Henderson Mortgage-Backed Securities ETF: 248,268 shares worth $13.3M.
  • Bailard added most to iShares Russell 2000 Value ETF in Q4 2020, an estimated $61.6M increase.
  • Bailard's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $63.9M.
  • Bailard fully exited Robert Half in Q4 2020, selling an estimated $2.65M.
  • Bailard's ten largest holdings make up 32% of its $2.19B portfolio in Q4 2020.
  • Bailard opened 158 new positions and closed 85 in Q4 2020.
  • Bailard's portfolio value rose 14% quarter-over-quarter to $2.19B.

Based on Bailard's 13F filing for Q4 2020, filed 3 Feb 2021.