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BSSFA

Baron Silver Stevens Financial Advisors Portfolio holdings

AUM $791M
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$108M
Cap. Flow
-$117M
Cap. Flow %
-63.83%
Top 10 Hldgs %
86.17%
Holding
540
New
–
Increased
28
Reduced
12
Closed
490

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.43M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$1.12M
5
GILD icon
Gilead Sciences
GILD
+$799K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.9M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$27.3M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$10.8M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$8.92M

Sector Composition

Rank Sector Weight
1 Technology 3.15%
2 Communication Services 1.61%
3 Healthcare 1.43%
4 Utilities 1.28%
5 Consumer Discretionary 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
401
Spotify
SPOT
$99.2B
– –
-37
Closed -$11K
SPXC icon
402
SPX Corp
SPXC
$10.8B
– –
-119
Closed -$6K
SPY icon
403
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-2,461
Closed -$920K
SSNC icon
404
SS&C Technologies
SSNC
$18.6B
– –
-20
Closed -$1K
STE icon
405
Steris
STE
$22.7B
– –
-17
Closed -$3K
SU icon
406
Suncor Energy
SU
$74.2B
– –
-263
Closed -$4K
SUSA icon
407
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
– –
-2,206
Closed -$181K
SWKS icon
408
Skyworks Solutions
SWKS
$10.1B
– –
-21
Closed -$3K
SYK icon
409
Stryker
SYK
$129B
– –
-354
Closed -$86K
SYY icon
410
Sysco
SYY
$40.3B
– –
-2,377
Closed -$176K
TAN icon
411
Invesco Solar ETF
TAN
$1.45B
– –
-645
Closed -$66K
TAP icon
412
Molson Coors Class B
TAP
$7.85B
– –
-140
Closed -$6K
TD icon
413
Toronto Dominion Bank
TD
$200B
– –
-136
Closed -$7K
TDY icon
414
Teledyne Technologies
TDY
$31.7B
– –
-5
Closed -$1K
TEAM icon
415
Atlassian
TEAM
$28.8B
– –
-8
Closed -$1K
TEL icon
416
TE Connectivity
TEL
$63.2B
– –
-201
Closed -$24K
TEVA icon
417
Teva Pharmaceuticals
TEVA
$40.5B
– –
-1,000
Closed -$9K
TFC icon
418
Truist Financial
TFC
$64.6B
– –
-1,830
Closed -$87K
TGT icon
419
Target
TGT
$67.1B
– –
-108
Closed -$19K
TJX icon
420
TJX Companies
TJX
$177B
– –
-742
Closed -$50K
TLPH icon
421
Talphera
TLPH
$70.1M
– –
-100
Closed -$2K
TM icon
422
Toyota
TM
$220B
– –
-825
Closed -$127K
TMO icon
423
Thermo Fisher Scientific
TMO
$214B
– –
-121
Closed -$56K
TMUS icon
424
T-Mobile US
TMUS
$186B
– –
-7
Closed –
TREX icon
425
Trex
TREX
$5.15B
– –
-20
Closed -$1K
15 16
17
18 19

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Baron Silver Stevens Financial Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Baron Silver Stevens Financial Advisors held 540 positions worth $184M, down 37% from $292M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Baron Silver Stevens Financial Advisors withdrew a net $117M in Q1 2021, closing 490 positions and reducing 12 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Baron Silver Stevens Financial Advisors added an estimated $2.71M to iShares Core US Aggregate Bond ETF.

  • Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $2.71M increase.
  • Baron Silver Stevens Financial Advisors's biggest Q1 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $804K.
  • Baron Silver Stevens Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q1 2021, selling an estimated $34.9M.
  • Baron Silver Stevens Financial Advisors's ten largest holdings make up 86% of its $184M portfolio in Q1 2021.
  • Baron Silver Stevens Financial Advisors opened 0 new positions and closed 490 in Q1 2021.
  • Baron Silver Stevens Financial Advisors's portfolio value fell 37% quarter-over-quarter to $184M.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q1 2021, filed 27 Apr 2021.