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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
-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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$63.6M 4.3%
498,593
+16,690
+3% +$2.3M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$56.9M 3.84%
563,216
+560,851
+23,715% +$56.8M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$56.7M 3.83%
+513,630
New +$56.7M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$49.7M 3.36%
466,894
-2,918
-0.6% -$306K
MSFT icon
5
Microsoft
MSFT
$2.99T
$40.3M 2.73%
396,986
-8,596
-2% -$921K
BIL icon
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$38.5M 2.6%
420,815
+405,385
+2,627% +$37.1M
SHM icon
7
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$36.9M 2.49%
767,856
-117,259
-13% -$5.59M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.9M 2.42%
143,517
-133,753
-48% -$36.1M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$30M 2.03%
623,451
-71,843
-10% -$3.4M
IAU icon
10
iShares Gold Trust
IAU
$62.2B
$29.2M 1.97%
+1,188,255
New +$28M
AAPL icon
11
Apple
AAPL
$4.8T
$28.6M 1.93%
724,496
-27,864
-4% -$1.35M
META icon
12
Meta Platforms (Facebook)
META
$1.64T
$24M 1.62%
182,775
-18,417
-9% -$2.67M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$23.2M 1.57%
351,826
+69,376
+25% +$5.15M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$185B
$22.2M 1.5%
+404,259
New +$23.7M
GLD icon
15
SPDR Gold Trust
GLD
$129B
$21.3M 1.44%
175,523
-295,040
-63% -$34.3M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$19.8M 1.34%
379,040
-10,220
-3% -$552K
CMF icon
17
iShares California Muni Bond ETF
CMF
$4.59B
$19.2M 1.3%
328,987
-13,161
-4% -$758K
VGT icon
18
Vanguard Information Technology ETF
VGT
$139B
$19M 1.29%
913,184
+90,736
+11% +$2.06M
VEU icon
19
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$18.8M 1.27%
412,580
+113,713
+38% +$5.46M
CSCO icon
20
Cisco
CSCO
$436B
$16.9M 1.14%
389,052
+1,321
+0.3% +$60.4K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$879B
$14.6M 0.99%
58,206
+7,003
+14% +$1.9M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$36.8B
$13.9M 0.94%
122,176
+37,985
+45% +$4.81M
JNJ icon
23
Johnson & Johnson
JNJ
$599B
$12.5M 0.85%
97,016
+241
+0.2% +$33.6K
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$11.5M 0.78%
379,505
-67,063
-15% -$2.05M
PHYS icon
25
Sprott Physical Gold
PHYS
$14.4B
$11.3M 0.76%
1,097,374
+561,084
+105% +$5.53M
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 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.