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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
FLOW
526
DELISTED
SPX FLOW, Inc.
FLOW
– –
-120
Closed -$6K
RDS.A
527
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-382
Closed -$13K
GDP
528
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
– –
-1
Closed –
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
– –
-12
Closed -$1K
MXIM
530
DELISTED
Maxim Integrated Products
MXIM
– –
-287
Closed -$25K
USCR
531
DELISTED
U S Concrete, Inc.
USCR
– –
-100
Closed -$4K
WORK
532
DELISTED
Slack Technologies, Inc.
WORK
– –
-241
Closed -$10K
PRSP
533
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3
Closed –
GWPH
534
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-22
Closed -$2K
VAR
535
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-10
Closed -$1K
TIF
536
DELISTED
Tiffany & Co.
TIF
– –
-243
Closed -$31K
BMY.RT
537
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-12
Closed –
ATVI
538
DELISTED
Activision Blizzard
ATVI
– –
-14
Closed -$1K
DISH
539
DELISTED
DISH Network Corp.
DISH
– –
-89
Closed -$2K
FM
540
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-207
Closed -$5K
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.