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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
+5.37%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$71.7M
(+19%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
112
New
9
Increased
54
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.55M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.41M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.22M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.48M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$219K |
| 2 |
Philip Morris
PM
|
+$214K |
| 3 |
Estee Lauder
EL
|
+$206K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$200K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$153K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.61% |
| 2 | Healthcare | 1.14% |
| 3 | Communication Services | 1.07% |
| 4 | Consumer Discretionary | 0.71% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$300B
| $226K | 0.05% |
700
| – | – |
|
102
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $217K | 0.05% |
+4,782
| New | +$219K |
|
103
S&P Global
SPGI
$121B
| $215K | 0.05% |
+537
| New | +$196K |
|
104
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $211K | 0.05% |
+2,256
| New | +$200K |
|
105
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
| $211K | 0.05% |
+2,482
| New | +$190K |
|
|
IBTD
106
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $209K | 0.05% |
+8,442
| New | +$209K |
|
107
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $208K | 0.05% |
+2,131
| New | +$195K |
|
108
Duke Energy
DUK
$97.8B
| $205K | 0.04% |
2,282
-33
| -1% | -$3.12K |
|
109
Alpha Architect Tail Risk ETF
CAOS
$719M
| $204K | 0.04% |
+2,517
| New | +$198K |
|
|
110
Estee Lauder
EL
$30.4B
| – | – |
-836
| Closed | -$206K |
|
|
111
Philip Morris
PM
$297B
| – | – |
-2,203
| Closed | -$214K |
|
|
112
Starbucks
SBUX
$120B
| – | – |
-2,107
| Closed | -$219K |
|
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Baron Silver Stevens Financial Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Baron Silver Stevens Financial Advisors held 112 positions worth $456M, up 19% from $384M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Baron Silver Stevens Financial Advisors deployed $49.7M of net new capital in Q2 2023, opening 9 new positions and adding to 54 existing holdings. Its largest new stake was CSX Corp: 7,521 shares worth $256K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.6% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $200K trimmed.
- Baron Silver Stevens Financial Advisors's largest Q2 2023 buy was CSX Corp: 7,521 shares worth $256K.
- Baron Silver Stevens Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2023, an estimated $5.55M increase.
- Baron Silver Stevens Financial Advisors's biggest Q2 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $200K.
- Baron Silver Stevens Financial Advisors fully exited Starbucks in Q2 2023, selling an estimated $219K.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 57% of its $456M portfolio in Q2 2023.
- Baron Silver Stevens Financial Advisors opened 9 new positions and closed 3 in Q2 2023.
- Baron Silver Stevens Financial Advisors's portfolio value rose 19% quarter-over-quarter to $456M.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.