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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 | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$61.9B
| $233K | 0.06% |
+1,509
| New | +$203K |
|
77
PayPal
PYPL
$48.9B
| $233K | 0.06% |
+802
| New | +$212K |
|
78
Adobe
ADBE
$99.5B
| $229K | 0.06% |
+391
| New | +$202K |
|
79
Mastercard
MA
$502B
| $226K | 0.06% |
+620
| New | +$231K |
|
80
American Water Works
AWK
$26.7B
| $220K | 0.06% |
1,429
| – | – |
|
81
Abbott
ABT
$183B
| $213K | 0.06% |
+1,839
| New | +$214K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $212K | 0.06% |
+4,116
| New | +$212K |
|
83
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $210K | 0.06% |
+2,206
| New | +$204K |
|
84
Intel
INTC
$455B
| $207K | 0.06% |
+3,687
| New | +$216K |
|
|
DFUS
85
Dimensional US Equity ETF
DFUS
$20.8B
| $205K | 0.06% |
+4,354
| New | +$203K |
|
86
Netflix
NFLX
$299B
| $203K | 0.06% |
+3,840
| New | +$196K |
|
87
ASML
ASML
$626B
| $201K | 0.05% |
+292
| New | +$193K |
|
|
88
Invesco QQQ Trust
QQQ
$461B
| – | – |
-831
| Closed | -$265K |
|
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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.