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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
+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
SGC icon
676
Superior Group of Companies
SGC
$193M
– –
-9,163
Closed -$213K
SHY icon
677
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-4,265
Closed -$369K
SNA icon
678
Snap-on
SNA
$20.9B
– –
-1,526
Closed -$225K
SNFCA icon
679
Security National Financial
SNFCA
$247M
– –
-25,194
Closed -$120K
SPXC icon
680
SPX Corp
SPXC
$11B
– –
-4,400
Closed -$204K
STLD icon
681
Steel Dynamics
STLD
$35.6B
– –
-8,900
Closed -$255K
TKR icon
682
Timken Company
TKR
$9.82B
– –
-7,900
Closed -$428K
TLH icon
683
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-2,429
Closed -$404K
TLT icon
684
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-7,588
Closed -$1.24M
TRNO icon
685
Terreno Realty
TRNO
$7.68B
– –
-5,900
Closed -$323K
TWI icon
686
Titan International
TWI
$516M
– –
-50,945
Closed -$147K
UNFI icon
687
United Natural Foods
UNFI
$3.01B
– –
-17,200
Closed -$256K
VKTX icon
688
Viking Therapeutics
VKTX
$4.04B
– –
-46,720
Closed -$272K
VRA icon
689
Vera Bradley
VRA
$105M
– –
-21,300
Closed -$130K
WBS icon
690
Webster Financial
WBS
$12.3B
– –
-20,000
Closed -$528K
WSM icon
691
Williams-Sonoma
WSM
$26.7B
– –
-4,750
Closed -$215K
XEL icon
692
Xcel Energy
XEL
$51B
– –
-3,928
Closed -$271K
ORAN
693
DELISTED
Orange
ORAN
– –
-12,021
Closed -$125K
FRGI
694
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-15,250
Closed -$143K
FRBK
695
DELISTED
Republic First Bancorp Inc
FRBK
– –
-61,616
Closed -$122K
USX
696
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-11,700
Closed -$97K
STSA
697
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-38,600
Closed -$150K
ECOM
698
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,500
Closed -$166K
RESN
699
DELISTED
Resonant Inc.
RESN
– –
-11,200
Closed -$27K
NUAN
700
DELISTED
Nuance Communications, Inc.
NUAN
– –
-6,200
Closed -$206K
25 26 27
28
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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 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.