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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
-6.5%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$19.4M
(-5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
153
New
49
Increased
24
Reduced
27
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.8M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.15M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.03M |
| 5 |
Vanguard Total Bond Market
BND
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.39M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.08M |
| 3 |
Apple
AAPL
|
+$861K |
| 4 |
Meta Platforms (Facebook)
META
|
+$825K |
| 5 |
NextEra Energy
NEE
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.24% |
| 2 | Technology | 2.96% |
| 3 | Financials | 1.22% |
| 4 | Healthcare | 0.88% |
| 5 | Industrials | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.75M | 0.75% |
2,626
-1,174
| -31% | -$104K |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $2.53M | 0.69% |
+65
| New | +$11.8K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.82M | 0.5% |
+132
| New | +$10.1K |
|
29
NewtekOne
NEWT
$346M
| $1.36M | 0.37% |
+200
| New | +$4.08K |
|
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $1.32M | 0.36% |
+2,193
| New | +$93K |
|
31
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.25M | 0.34% |
577,620
+11,516
| +2% | +$677K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $1.16M | 0.32% |
30,349
+540
| +2% | +$22K |
|
33
TE Connectivity
TEL
$58.8B
| $1.12M | 0.31% |
+201
| New | +$25K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$69.8B
| $1.1M | 0.3% |
21,001
+16,701
| +388% | +$827K |
|
35
Allstate
ALL
$63.6B
| $1.05M | 0.29% |
+680
| New | +$84.5K |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
| $1.01M | 0.28% |
+64
| New | +$7.04K |
|
37
Genuine Parts
GPC
$18.1B
| $992K | 0.27% |
+48
| New | +$7.25K |
|
38
Vanguard Financials ETF
VFH
$13B
| $931K | 0.25% |
+670
| New | +$54.5K |
|
39
Alphabet (Google) Class A
GOOGL
$4.23T
| $913K | 0.25% |
11,000
-840
| -7% | -$93.1K |
|
40
JetBlue
JBLU
$1.69B
| $858K | 0.23% |
+340
| New | +$2.77K |
|
41
JPMorgan Chase
JPM
$921B
| $850K | 0.23% |
3,187
-1,078
| -25% | -$124K |
|
42
Howmet Aerospace
HWM
$90.1B
| $830K | 0.23% |
+333
| New | +$11.7K |
|
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $723K | 0.2% |
18,890
| – | – |
|
44
PepsiCo
PEP
$183B
| $643K | 0.18% |
3,485
-929
| -21% | -$160K |
|
45
Becton Dickinson
BDX
$49.8B
| $625K | 0.17% |
+39
| New | +$9.71K |
|
46
Vanguard Total World Stock ETF
VT
$81.2B
| $599K | 0.16% |
+295
| New | +$25.9K |
|
47
Abbott
ABT
$174B
| $596K | 0.16% |
778
-1,163
| -60% | -$124K |
|
48
Merck
MRK
$361B
| $595K | 0.16% |
5,300
-432
| -8% | -$38.6K |
|
49
Pentair
PNR
$8.94B
| $568K | 0.15% |
+41
| New | +$1.9K |
|
50
Walmart Inc
WMT
$848B
| $548K | 0.15% |
6,690
-219
| -3% | -$9.59K |
|
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Baron Silver Stevens Financial Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Baron Silver Stevens Financial Advisors held 153 positions worth $367M, down 5% from $387M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baron Silver Stevens Financial Advisors withdrew a net $12.1M in Q3 2022, closing 50 positions and reducing 27 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.39M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 90% a quarter earlier, followed by Technology and Financials.
Against the trend, Baron Silver Stevens Financial Advisors opened a new position in iShares Preferred and Income Securities ETF worth $115K.
- Baron Silver Stevens Financial Advisors's largest Q3 2022 buy was iShares Preferred and Income Securities ETF: 12,120 shares worth $115K.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $2.8M increase.
- Baron Silver Stevens Financial Advisors's biggest Q3 2022 reduction was Apple, cutting an estimated $861K.
- Baron Silver Stevens Financial Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q3 2022, selling an estimated $1.39M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $367M portfolio in Q3 2022.
- Baron Silver Stevens Financial Advisors opened 49 new positions and closed 50 in Q3 2022.
- Baron Silver Stevens Financial Advisors's portfolio value fell 5% quarter-over-quarter to $367M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.