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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$72.7M 4.58%
272,548
-5,810
-2% -$1.51M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$67.2M 4.23%
1,403,571
+816,694
+139% +$39.4M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$657B
$66.3M 4.17%
483,277
+27
+0% +$3.61K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$65.6M 4.13%
420,844
+347,940
+477% +$53.1M
GLD icon
5
SPDR Gold Trust
GLD
$129B
$56M 3.52%
452,498
+3,662
+0.8% +$444K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$55.7M 3.51%
1,182,922
-3,523
-0.3% -$163K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$47.5M 2.99%
434,687
-4,271
-1% -$467K
AAPL icon
8
Apple
AAPL
$4.8T
$34.7M 2.19%
820,688
+126,456
+18% +$5.28M
MSFT icon
9
Microsoft
MSFT
$2.99T
$34.2M 2.15%
399,257
+82,312
+26% +$6.75M
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$30.4M 1.91%
172,259
+48,110
+39% +$8.5M
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$21.3M 1.34%
277,292
+3,152
+1% +$237K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.3T
$20.4M 1.28%
386,900
+111,440
+40% +$5.75M
TFI icon
13
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$19.3M 1.21%
393,470
-86,621
-18% -$4.24M
VGT icon
14
Vanguard Information Technology ETF
VGT
$139B
$18.3M 1.15%
889,832
+35,168
+4% +$713K
CMF icon
15
iShares California Muni Bond ETF
CMF
$4.59B
$17.7M 1.11%
299,033
-8,957
-3% -$530K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$15.8M 0.99%
288,507
+19,782
+7% +$1.06M
CSCO icon
17
Cisco
CSCO
$436B
$14.2M 0.89%
370,942
+122,310
+49% +$4.37M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$13.5M 0.85%
96,410
-1,850
-2% -$258K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 0.78%
327,185
-13,200
-4% -$488K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.29T
$12M 0.75%
229,260
+84,380
+58% +$4.29M
JPM icon
21
JPMorgan Chase
JPM
$901B
$11.7M 0.74%
109,714
-2,890
-3% -$293K
HD icon
22
Home Depot
HD
$332B
$11.7M 0.74%
61,784
-1,047
-2% -$181K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$11.6M 0.73%
43,203
-542
-1% -$142K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$11.3M 0.71%
128,844
-2,336
-2% -$205K
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$10.9M 0.69%
210,140
-7,752
-4% -$393K
1
2 3 4 5

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.