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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
-13.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$387M
AUM Growth
-$39.9M
(-9.4%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
111
New
16
Increased
64
Reduced
17
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.66M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.59M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.18M |
| 2 |
Vanguard Total Bond Market
BND
|
+$793K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$625K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$616K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.58% |
| 2 | Healthcare | 1.61% |
| 3 | Communication Services | 1.22% |
| 4 | Consumer Discretionary | 0.85% |
| 5 | Consumer Staples | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Semiconductor ETF
SMH
$67.9B
| $203K | 0.05% |
2,000
| – | – |
|
102
Northrop Grumman
NOC
$77.1B
| $202K | 0.05% |
+424
| New | +$195K |
|
103
Sysco
SYY
$40.8B
| $201K | 0.05% |
+2,377
| New | +$199K |
|
104
Ford
F
$58.5B
| $122K | 0.03% |
+11,014
| New | +$151K |
|
105
Deere & Co
DE
$160B
| – | – |
-514
| Closed | -$213K |
|
|
DFUS
106
Dimensional US Equity ETF
DFUS
$20.8B
| – | – |
-4,354
| Closed | -$213K |
|
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
| – | – |
-2,131
| Closed | -$225K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| – | – |
-2,131
| Closed | -$214K |
|
109
Schwab US Large- Cap ETF
SCHX
$71.8B
| – | – |
-11,544
| Closed | -$207K |
|
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| – | – |
-2,206
| Closed | -$213K |
|
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| – | – |
-2,782
| Closed | -$257K |
|
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Baron Silver Stevens Financial Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Baron Silver Stevens Financial Advisors held 111 positions worth $387M, down 9.4% from $427M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $20.4M of net new capital in Q2 2022, opening 16 new positions and adding to 64 existing holdings. Its largest new stake was HubSpot: 2,316 shares worth $696K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $1.18M trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2022 buy was HubSpot: 2,316 shares worth $696K.
- Baron Silver Stevens Financial Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $4.66M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.18M.
- Baron Silver Stevens Financial Advisors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2022, selling an estimated $257K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 60% of its $387M portfolio in Q2 2022.
- Baron Silver Stevens Financial Advisors opened 16 new positions and closed 7 in Q2 2022.
- Baron Silver Stevens Financial Advisors's portfolio value fell 9.4% quarter-over-quarter to $387M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2022, filed 26 Jul 2022.