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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
+5.67%
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
$1.59B
AUM Growth
+$296M
Cap. Flow
+$232M
Cap. Flow %
14.57%
Top 10 Hldgs %
33.37%
Holding
457
New
156
Increased
101
Reduced
125
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$53.1M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$39.4M
3
META icon
Meta Platforms (Facebook)
META
+$8.5M
4
BMA icon
Banco Macro
BMA
+$7.26M
5
MSFT icon
Microsoft
MSFT
+$6.75M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.1M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$30.8M
3
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$4.24M
4
SYK icon
Stryker
SYK
+$3.96M
5
JCI icon
Johnson Controls International
JCI
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 13.33%
2 Financials 7.27%
3 Healthcare 6.38%
4 Industrials 5.51%
5 Communication Services 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$140B
$3.79M 0.24%
52,217
-8,316
-14% -$605K
IVE icon
102
iShares S&P 500 Value ETF
IVE
$48.8B
$3.79M 0.24%
33,131
-1,216
-4% -$135K
SNA icon
103
Snap-on
SNA
$21.1B
$3.78M 0.24%
21,695
-4,582
-17% -$741K
VCSH icon
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.74M 0.24%
47,184
+6,011
+15% +$479K
HUM icon
105
Humana
HUM
$47.9B
$3.7M 0.23%
14,915
-55
-0.4% -$13.6K
BABA icon
106
Alibaba
BABA
$279B
$3.47M 0.22%
+20,142
New +$3.61M
FCX icon
107
Freeport-McMoran
FCX
$92.7B
$3.47M 0.22%
183,142
-673
-0.4% -$10.2K
FLEX icon
108
Flex
FLEX
$46.6B
$3.46M 0.22%
+255,138
New +$3.45M
INTC icon
109
Intel
INTC
$525B
$3.43M 0.22%
74,239
+237
+0.3% +$10.3K
OEF icon
110
iShares S&P 100 ETF
OEF
$20.2B
$3.41M 0.21%
28,709
+730
+3% +$84.2K
COP icon
111
ConocoPhillips
COP
$145B
$3.4M 0.21%
62,033
-2,148
-3% -$110K
TUP
112
DELISTED
Tupperware Brands Corporation
TUP
$3.35M 0.21%
53,435
+455
+0.9% +$27.9K
PKG icon
113
Packaging Corp of America
PKG
$20.3B
$3.31M 0.21%
27,435
-125
-0.5% -$14.5K
CMCSA icon
114
Comcast
CMCSA
$84.7B
$3.29M 0.21%
82,143
-8,006
-9% -$301K
TEN
115
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.29M 0.21%
56,200
-340
-0.6% -$20.1K
ALL icon
116
Allstate
ALL
$64.9B
$3.28M 0.21%
31,282
+200
+0.6% +$19.7K
SINA
117
DELISTED
Sina Corp
SINA
$3.26M 0.21%
32,500
+25,000
+333% +$2.67M
FLRN icon
118
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.23M 0.2%
+105,231
New +$3.23M
OSK icon
119
Oshkosh
OSK
$9.32B
$3.2M 0.2%
+35,240
New +$3.09M
CCK icon
120
Crown Holdings
CCK
$13.2B
$3.16M 0.2%
56,208
-315
-0.6% -$18.6K
TSE
121
DELISTED
Trinseo
TSE
$3.15M 0.2%
43,330
-1,080
-2% -$77K
NGVT icon
122
Ingevity
NGVT
$2.61B
$3.12M 0.2%
44,306
-130
-0.3% -$9.38K
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
$3.11M 0.2%
+59,484
New +$3.09M
AGRO icon
124
Adecoagro
AGRO
$1.62B
$3.1M 0.2%
300,000
+260,000
+650% +$2.61M
SCHE icon
125
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.08M 0.19%
110,353
+1,530
+1% +$42.2K
3 4
5
6 7

Similar funds

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 Q4 2017 Portfolio in Review

As of Q4 2017, Bailard held 457 positions worth $1.59B, up 23% from $1.29B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bailard deployed $232M of net new capital in Q4 2017, opening 156 new positions and adding to 101 existing holdings. Its largest new stake was Lam Research: 237,900 shares worth $4.38M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $59.1M trimmed.

  • Bailard's largest Q4 2017 buy was Lam Research: 237,900 shares worth $4.38M.
  • Bailard added most to Invesco QQQ Trust in Q4 2017, an estimated $53.1M increase.
  • Bailard's biggest Q4 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.1M.
  • Bailard fully exited Johnson Controls International in Q4 2017, selling an estimated $3.66M.
  • Bailard's ten largest holdings make up 33% of its $1.59B portfolio in Q4 2017.
  • Bailard opened 156 new positions and closed 28 in Q4 2017.
  • Bailard's portfolio value rose 23% quarter-over-quarter to $1.59B.

Based on Bailard's 13F filing for Q4 2017, filed 8 Feb 2018.