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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
+9.6%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$34.8M
(+7.9%)
Cap. Flow
-$9.02M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
119
New
12
Increased
31
Reduced
48
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$2.95M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$2.18M |
| 4 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$687K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$678K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.54M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.15M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$2.08M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.98M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.08% |
| 2 | Healthcare | 0.99% |
| 3 | Communication Services | 0.84% |
| 4 | Consumer Discretionary | 0.77% |
| 5 | Consumer Staples | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$143B
| $340K | 0.07% |
11,795
-3,337
| -22% | -$101K |
|
77
Deere & Co
DE
$163B
| $339K | 0.07% |
848
-26
| -3% | -$9.8K |
|
78
Chevron
CVX
$385B
| $337K | 0.07% |
2,259
| – | – |
|
79
iShares Core Universal USD Bond ETF
IUSB
$43B
| $336K | 0.07% |
7,290
+2,508
| +52% | +$111K |
|
80
Comcast
CMCSA
$87.2B
| $326K | 0.07% |
7,444
+615
| +9% | +$26.4K |
|
81
Broadcom
AVGO
$1.87T
| $316K | 0.07% |
2,830
| – | – |
|
82
Altria Group
MO
$114B
| $296K | 0.06% |
7,332
+262
| +4% | +$10.8K |
|
83
AbbVie
ABBV
$433B
| $295K | 0.06% |
1,904
-2,400
| -56% | -$350K |
|
84
Duke Energy
DUK
$96.9B
| $290K | 0.06% |
2,994
| – | – |
|
85
Walt Disney
DIS
$170B
| $290K | 0.06% |
3,209
-1,737
| -35% | -$153K |
|
|
IBTE
86
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $287K | 0.06% |
+12,044
| New | +$287K |
|
87
Coca-Cola
KO
$374B
| $286K | 0.06% |
4,850
+93
| +2% | +$5.28K |
|
88
Honeywell
HON
$78.2B
| $283K | 0.06% |
1,431
| – | – |
|
89
Lockheed Martin
LMT
$135B
| $276K | 0.06% |
610
+100
| +20% | +$44.3K |
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $276K | 0.06% |
2,420
| – | – |
|
91
CSX Corp
CSX
$92.3B
| $275K | 0.06% |
7,935
| – | – |
|
92
SPDR Gold Trust
GLD
$131B
| $274K | 0.06% |
1,435
| – | – |
|
93
Applied Materials
AMAT
$411B
| $270K | 0.06% |
1,665
-2,500
| -60% | -$367K |
|
94
Dimensional US Core Equity Market ETF
DFAU
$12.6B
| $267K | 0.06% |
+8,030
| New | +$249K |
|
95
Cisco
CSCO
$457B
| $267K | 0.06% |
5,277
| – | – |
|
96
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $251K | 0.05% |
4,993
-665
| -12% | -$33.4K |
|
97
Thermo Fisher Scientific
TMO
$212B
| $249K | 0.05% |
+470
| New | +$227K |
|
98
iShares US Infrastructure ETF
IFRA
$4.57B
| $241K | 0.05% |
5,980
+10
| +0.2% | +$372 |
|
99
Philip Morris
PM
$292B
| $235K | 0.05% |
2,498
+140
| +6% | +$12.9K |
|
100
iShares Russell 2000 ETF
IWM
$81.5B
| $231K | 0.05% |
1,151
-183
| -14% | -$32.8K |
|
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Baron Silver Stevens Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Baron Silver Stevens Financial Advisors held 119 positions worth $477M, up 7.9% from $442M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Baron Silver Stevens Financial Advisors's Q4 2023 filing shows 12 new, 31 increased, 48 reduced and 14 closed positions. Its largest new stake was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.54M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.4% a quarter earlier, followed by Healthcare and Communication Services.
- Baron Silver Stevens Financial Advisors's largest Q4 2023 buy was iShares MSCI USA Value Factor ETF: 23,489 shares worth $2.38M.
- Baron Silver Stevens Financial Advisors added most to Vanguard Total Bond Market in Q4 2023, an estimated $3.59M increase.
- Baron Silver Stevens Financial Advisors's biggest Q4 2023 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.54M.
- Baron Silver Stevens Financial Advisors fully exited Fortinet in Q4 2023, selling an estimated $631K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 58% of its $477M portfolio in Q4 2023.
- Baron Silver Stevens Financial Advisors opened 12 new positions and closed 14 in Q4 2023.
- Baron Silver Stevens Financial Advisors's portfolio value rose 7.9% quarter-over-quarter to $477M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.