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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
VYM icon
476
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-6,498
Closed -$594K
VYX icon
477
NCR Voyix
VYX
$1.16B
– –
-67
Closed -$1K
W icon
478
Wayfair
W
$14.3B
– –
-19
Closed -$4K
WAT icon
479
Waters Corp
WAT
$39.2B
– –
-5
Closed -$1K
WBA
480
DELISTED
Walgreens Boots Alliance
WBA
– –
-219
Closed -$8K
WELL icon
481
Welltower
WELL
$170B
– –
-229
Closed -$14K
WFC icon
482
Wells Fargo
WFC
$265B
– –
-862
Closed -$26K
WH icon
483
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3
Closed –
WHR icon
484
Whirlpool
WHR
$2.8B
– –
-41
Closed -$7K
WM icon
485
Waste Management
WM
$91.5B
– –
-800
Closed -$94K
WMT icon
486
Walmart Inc
WMT
$892B
– –
-3,228
Closed -$155K
WSM icon
487
Williams-Sonoma
WSM
$29.1B
– –
-50
Closed -$2K
WST icon
488
West Pharmaceutical
WST
$24.5B
– –
-8
Closed -$2K
WU icon
489
Western Union
WU
$2.23B
– –
-217
Closed -$4K
WTW icon
490
Willis Towers Watson
WTW
$31.6B
– –
-6
Closed -$1K
WYNN icon
491
Wynn Resorts
WYNN
$10.5B
– –
-6
Closed –
XLE icon
492
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-126
Closed -$2K
XLF icon
493
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,910
Closed -$56K
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-62
Closed -$5K
XLK icon
495
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-18,890
Closed -$1.23M
XLP icon
496
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-162
Closed -$10K
XLRE icon
497
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-103
Closed -$3K
XLU icon
498
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-116
Closed -$3K
XLV icon
499
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-860
Closed -$97K
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-982
Closed -$78K
18 19
20
21 22

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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.