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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
+6.46%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$185M
(+100%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
46.19%
Top 10 Holdings %
Top 10 Hldgs %
66.28%
Holding
88
New
40
Increased
38
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$36.5M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$17.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$13.3M |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.14M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.95M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$883K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$510K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.55% |
| 2 | Communication Services | 1.29% |
| 3 | Healthcare | 1.05% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Financials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trane Technologies
TT
$100B
| $447K | 0.12% |
2,428
+363
| +18% | +$64.7K |
|
52
Procter & Gamble
PG
$336B
| $423K | 0.11% |
3,135
+404
| +15% | +$54.7K |
|
53
Verizon
VZ
$195B
| $423K | 0.11% |
7,560
+243
| +3% | +$13.9K |
|
54
Texas Instruments
TXN
$252B
| $416K | 0.11% |
+2,163
| New | +$405K |
|
55
Merck
MRK
$322B
| $359K | 0.1% |
4,616
+988
| +27% | +$73.5K |
|
56
RTX Corp
RTX
$290B
| $359K | 0.1% |
4,209
+1,483
| +54% | +$125K |
|
57
Union Pacific
UNP
$174B
| $359K | 0.1% |
+1,632
| New | +$363K |
|
58
iShares Russell 2000 ETF
IWM
$80.2B
| $340K | 0.09% |
+1,485
| New | +$334K |
|
59
iShares Gold Trust
IAU
$62.9B
| $334K | 0.09% |
9,930
-413
| -4% | -$14.3K |
|
60
Home Depot
HD
$331B
| $327K | 0.09% |
1,027
+237
| +30% | +$75.4K |
|
61
Coca-Cola
KO
$377B
| $316K | 0.09% |
+5,853
| New | +$318K |
|
62
Danaher
DHR
$137B
| $315K | 0.09% |
+1,327
| New | +$294K |
|
63
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $304K | 0.08% |
+3,806
| New | +$295K |
|
64
Altria Group
MO
$114B
| $304K | 0.08% |
6,395
+965
| +18% | +$47.4K |
|
65
XPO
XPO
$23.5B
| $295K | 0.08% |
6,115
-1,056
| -15% | -$51.6K |
|
66
Bristol-Myers Squibb
BMY
$133B
| $291K | 0.08% |
4,356
+489
| +13% | +$31.9K |
|
67
UnitedHealth
UNH
$376B
| $287K | 0.08% |
+718
| New | +$286K |
|
68
iShares US Equity Factor ETF
LRGF
$3.58B
| $275K | 0.07% |
+6,441
| New | +$272K |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $268K | 0.07% |
+2,549
| New | +$272K |
|
70
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $267K | 0.07% |
+5,109
| New | +$266K |
|
71
Blackrock
BLK
$169B
| $255K | 0.07% |
+292
| New | +$247K |
|
72
Duke Energy
DUK
$97.8B
| $255K | 0.07% |
+2,583
| New | +$259K |
|
73
AT&T
T
$159B
| $250K | 0.07% |
11,510
+1,685
| +17% | +$38.3K |
|
74
Cisco
CSCO
$457B
| $240K | 0.07% |
+4,543
| New | +$239K |
|
75
Applied Materials
AMAT
$403B
| $237K | 0.06% |
1,665
+56
| +3% | +$7.51K |
|
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Baron Silver Stevens Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Baron Silver Stevens Financial Advisors held 88 positions worth $369M, up 100% from $184M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $170M of net new capital in Q2 2021, opening 40 new positions and adding to 38 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $6.14M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2021 buy was iShares Russell 1000 Growth ETF: 566,440 shares worth $38.4M.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2021, an estimated $8.07M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.14M.
- Baron Silver Stevens Financial Advisors fully exited Invesco QQQ Trust in Q2 2021, selling an estimated $265K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 66% of its $369M portfolio in Q2 2021.
- Baron Silver Stevens Financial Advisors opened 40 new positions and closed 1 in Q2 2021.
- Baron Silver Stevens Financial Advisors's portfolio value rose 100% quarter-over-quarter to $369M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2021, filed 27 Jul 2021.