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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$428K 0.23%
1,454
– –
VZ icon
27
Verizon
VZ
$195B
$425K 0.23%
7,317
-795
-10% -$44.9K
PFE icon
28
Pfizer
PFE
$143B
$416K 0.23%
11,501
+1,000
+10% +$35.5K
TSLA icon
29
Tesla
TSLA
$1.23T
$396K 0.22%
1,779
-549
-24% -$138K
V icon
30
Visa
V
$684B
$390K 0.21%
1,845
+18
+1% +$3.79K
PG icon
31
Procter & Gamble
PG
$336B
$369K 0.2%
2,731
+19
+0.7% +$2.48K
HON icon
32
Honeywell
HON
$77B
$368K 0.2%
1,798
-118
-6% -$23K
PEP icon
33
PepsiCo
PEP
$190B
$348K 0.19%
2,463
– –
TT icon
34
Trane Technologies
TT
$100B
$341K 0.19%
2,065
– –
IAU icon
35
iShares Gold Trust
IAU
$62.9B
$336K 0.18%
10,343
-1,897
-15% -$64.8K
XPO icon
36
XPO
XPO
$23.5B
$305K 0.17%
7,171
– –
CMCSA icon
37
Comcast
CMCSA
$85B
$289K 0.16%
5,355
+1,411
+36% +$74.5K
IUSB icon
38
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$280K 0.15%
5,309
+1,571
+42% +$84.2K
MO icon
39
Altria Group
MO
$114B
$277K 0.15%
5,430
+38
+0.7% +$1.7K
JPM icon
40
JPMorgan Chase
JPM
$935B
$269K 0.15%
1,768
-22
-1% -$3.17K
MRK icon
41
Merck
MRK
$322B
$266K 0.14%
3,628
-61
-2% -$4.5K
QQQ icon
42
Invesco QQQ Trust
QQQ
$461B
$265K 0.14%
831
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$244K 0.13%
3,867
+1,020
+36% +$63.5K
HD icon
44
Home Depot
HD
$331B
$241K 0.13%
790
+10
+1% +$2.76K
T icon
45
AT&T
T
$159B
$224K 0.12%
9,825
-1,665
-14% -$36.8K
AMAT icon
46
Applied Materials
AMAT
$403B
$215K 0.12%
1,609
– –
AWK icon
47
American Water Works
AWK
$26.7B
$214K 0.12%
1,429
– –
RTX icon
48
RTX Corp
RTX
$290B
$210K 0.11%
2,726
+850
+45% +$62K
AA icon
49
Alcoa
AA
$11.9B
– –
-111
Closed -$2K
AAP icon
50
Advance Auto Parts
AAP
$3.35B
– –
-85
Closed -$13K
1
2
3 4 5

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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.