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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
-10.44%
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
$1.48B
AUM Growth
-$231M
Cap. Flow
-$20.7M
Cap. Flow %
-1.4%
Top 10 Hldgs %
29.59%
Holding
596
New
70
Increased
138
Reduced
203
Closed
108

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$56.8M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$56.7M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.1M
4
IAU icon
iShares Gold Trust
IAU
+$28M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$23.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$55M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$53.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$34.3M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Healthcare 6.24%
3 Communication Services 5.22%
4 Financials 5%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.94M 0.13%
41,221
-7,591
-16% -$367K
ARNA
152
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.91M 0.13%
49,000
– –
INFY icon
153
Infosys
INFY
$42.4B
$1.82M 0.12%
191,322
-17,716
-8% -$169K
TSE
154
DELISTED
Trinseo
TSE
$1.73M 0.12%
37,681
-7,112
-16% -$387K
LRCX icon
155
Lam Research
LRCX
$400B
$1.72M 0.12%
126,080
-88,750
-41% -$1.27M
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.7M 0.12%
35,540
-3,638
-9% -$181K
FTV icon
157
Fortive
FTV
$18.4B
$1.69M 0.11%
39,638
+9,849
+33% +$463K
DSI icon
158
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.69M 0.11%
36,348
+24,398
+204% +$1.21M
TWLO icon
159
Twilio
TWLO
$27.3B
$1.68M 0.11%
18,800
+8,948
+91% +$727K
LMT icon
160
Lockheed Martin
LMT
$131B
$1.66M 0.11%
6,326
-3,558
-36% -$1.08M
SPTL icon
161
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.65M 0.11%
47,109
-336
-0.7% -$11.2K
DGX icon
162
Quest Diagnostics
DGX
$25.6B
$1.65M 0.11%
19,751
-14,664
-43% -$1.37M
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.62M 0.11%
56,404
+38,074
+208% +$1.27M
IYR icon
164
iShares US Real Estate ETF
IYR
$4.51B
$1.61M 0.11%
21,486
+1,780
+9% +$140K
FENY icon
165
Fidelity MSCI Energy Index ETF
FENY
$2.04B
$1.61M 0.11%
102,973
+78,788
+326% +$1.46M
MDCO
166
DELISTED
Medicines Co
MDCO
$1.61M 0.11%
84,000
+14,000
+20% +$326K
OXY icon
167
Occidental Petroleum
OXY
$58.2B
$1.56M 0.11%
25,478
+343
+1% +$24.1K
BSBR icon
168
Santander
BSBR
$40.2B
$1.52M 0.1%
142,715
-34,034
-19% -$358K
GWRE icon
169
Guidewire Software
GWRE
$11B
$1.5M 0.1%
18,749
– –
MPC icon
170
Marathon Petroleum
MPC
$92.8B
$1.49M 0.1%
25,296
-22,514
-47% -$1.54M
SYK icon
171
Stryker
SYK
$122B
$1.47M 0.1%
9,370
-1,309
-12% -$219K
CE icon
172
Celanese
CE
$5.27B
$1.46M 0.1%
+16,240
New +$1.59M
XLNX
173
DELISTED
Xilinx Inc
XLNX
$1.43M 0.1%
+16,803
New +$1.4M
XLRE icon
174
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.43M 0.1%
46,046
-1,862
-4% -$60.3K
AZO icon
175
AutoZone
AZO
$48.1B
$1.41M 0.1%
1,678
– –
5 6
7
8 9

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SFM
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Skandinaviska Enskilda Banken (SEB)
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NHC
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EQF
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NEI
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Kovitz Investment Group Partners
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MYIA
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Bailard's Q4 2018 Portfolio in Review

As of Q4 2018, Bailard held 596 positions worth $1.48B, down 14% from $1.71B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bailard's Q4 2018 filing shows 70 new, 138 increased, 203 reduced and 108 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M. The largest sale was Invesco QQQ Trust, an estimated $55M.

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

  • Bailard's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 513,630 shares worth $56.7M.
  • Bailard added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018, an estimated $56.8M increase.
  • Bailard's biggest Q4 2018 reduction was Invesco QQQ Trust, cutting an estimated $55M.
  • Bailard fully exited Reliance Steel & Aluminium in Q4 2018, selling an estimated $2.95M.
  • Bailard's ten largest holdings make up 30% of its $1.48B portfolio in Q4 2018.
  • Bailard opened 70 new positions and closed 108 in Q4 2018.
  • Bailard's portfolio value fell 14% quarter-over-quarter to $1.48B.

Based on Bailard's 13F filing for Q4 2018, filed 5 Feb 2019.