We are live on ! Find out more
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
LSTR icon
176
Landstar System
LSTR
$7.06B
$1.4M 0.09%
14,645
+1,717
+13% +$177K
PFE icon
177
Pfizer
PFE
$143B
$1.39M 0.09%
33,620
+5,641
+20% +$234K
RTN
178
DELISTED
Raytheon Company
RTN
$1.39M 0.09%
9,040
+1,419
+19% +$254K
FLEX icon
179
Flex
FLEX
$46.9B
$1.37M 0.09%
239,327
-48,820
-17% -$341K
VRNS icon
180
Varonis Systems
VRNS
$5.14B
$1.37M 0.09%
77,700
-15,300
-16% -$302K
ARWR icon
181
Arrowhead Research
ARWR
$12.2B
$1.37M 0.09%
110,000
+75,000
+214% +$1.03M
IWM icon
182
iShares Russell 2000 ETF
IWM
$81.2B
$1.36M 0.09%
10,196
+45
+0.4% +$6.71K
NSIT icon
183
Insight Enterprises
NSIT
$3.49B
$1.36M 0.09%
33,300
+20,400
+158% +$940K
TEL icon
184
TE Connectivity
TEL
$58B
$1.35M 0.09%
17,906
-2,399
-12% -$185K
STAY
185
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.35M 0.09%
87,116
– –
MXIM
186
DELISTED
Maxim Integrated Products
MXIM
$1.35M 0.09%
26,484
-33,000
-55% -$1.72M
PWR icon
187
Quanta Services
PWR
$98.1B
$1.34M 0.09%
44,669
-10,649
-19% -$344K
BAP icon
188
Credicorp
BAP
$30.8B
$1.34M 0.09%
6,047
-4,500
-43% -$995K
VOO icon
189
Vanguard S&P 500 ETF
VOO
$967B
$1.32M 0.09%
5,742
+4,116
+253% +$1.02M
QCOM icon
190
Qualcomm
QCOM
$180B
$1.26M 0.09%
22,163
+6,314
+40% +$383K
IBM icon
191
IBM
IBM
$194B
$1.26M 0.09%
11,576
-745
-6% -$89.4K
ORCL icon
192
Oracle
ORCL
$346B
$1.2M 0.08%
26,676
+6,325
+31% +$303K
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.2M 0.08%
13,838
+6,744
+95% +$610K
SUSB icon
194
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$1.18M 0.08%
48,445
+22,110
+84% +$540K
WFC icon
195
Wells Fargo
WFC
$261B
$1.17M 0.08%
25,415
-2,130
-8% -$109K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$1.17M 0.08%
22,582
+4,534
+25% +$251K
WLL
197
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M 0.08%
677
+498
+278% +$1.28M
DFS
198
DELISTED
Discover Financial Services
DFS
$1.15M 0.08%
19,508
-1,424
-7% -$98.3K
VKTX icon
199
Viking Therapeutics
VKTX
$4.11B
$1.14M 0.08%
+149,000
New +$1.78M
MRO
200
DELISTED
Marathon Oil Corporation
MRO
$1.13M 0.08%
+79,004
New +$1.41M
6 7
8
9 10

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
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 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.