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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
-0.63%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$6.49M
(+1.8%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
65.49%
Holding
89
New
2
Increased
29
Reduced
37
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$13.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.78M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.45M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.13M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.4M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.11M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$2.19M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$778K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$774K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.37% |
| 2 | Communication Services | 0.89% |
| 3 | Healthcare | 0.84% |
| 4 | Utilities | 0.66% |
| 5 | Consumer Discretionary | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$99.9B
| – | – |
-391
| Closed | -$229K |
|
77
ASML
ASML
$631B
| – | – |
-292
| Closed | -$201K |
|
78
Blackrock
BLK
$175B
| – | – |
-292
| Closed | -$255K |
|
79
Duke Energy
DUK
$96.9B
| – | – |
-2,583
| Closed | -$255K |
|
80
Intel
INTC
$459B
| – | – |
-3,687
| Closed | -$207K |
|
81
Mastercard
MA
$500B
| – | – |
-620
| Closed | -$226K |
|
82
Netflix
NFLX
$305B
| – | – |
-3,840
| Closed | -$203K |
|
83
Nike
NKE
$63.3B
| – | – |
-1,509
| Closed | -$233K |
|
84
PayPal
PYPL
$49.5B
| – | – |
-802
| Closed | -$233K |
|
85
AT&T
T
$162B
| – | – |
-11,510
| Closed | -$250K |
|
86
Texas Instruments
TXN
$246B
| – | – |
-2,163
| Closed | -$416K |
|
87
UnitedHealth
UNH
$377B
| – | – |
-718
| Closed | -$287K |
|
88
Union Pacific
UNP
$173B
| – | – |
-1,632
| Closed | -$359K |
|
89
XPO
XPO
$23.1B
| – | – |
-6,115
| Closed | -$295K |
|
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Baron Silver Stevens Financial Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Baron Silver Stevens Financial Advisors held 89 positions worth $375M, up 1.8% from $369M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Baron Silver Stevens Financial Advisors's Q3 2021 filing shows 2 new, 29 increased, 37 reduced and 15 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $11.4M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.6% a quarter earlier, followed by Communication Services and Healthcare.
- Baron Silver Stevens Financial Advisors's largest Q3 2021 buy was iShares Preferred and Income Securities ETF: 14,093 shares worth $546K.
- Baron Silver Stevens Financial Advisors added most to Vanguard Morningstar Value ETF in Q3 2021, an estimated $13.6M increase.
- Baron Silver Stevens Financial Advisors's biggest Q3 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.4M.
- Baron Silver Stevens Financial Advisors fully exited Texas Instruments in Q3 2021, selling an estimated $416K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 65% of its $375M portfolio in Q3 2021.
- Baron Silver Stevens Financial Advisors opened 2 new positions and closed 15 in Q3 2021.
- Baron Silver Stevens Financial Advisors's portfolio value rose 1.8% quarter-over-quarter to $375M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.