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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
+12.38%
1 Year Est. Return
+18.81%
3 Year Est. Return
+52.06%
5 Year Est. Return
+49.81%
10 Year Est. Return
–
AUM
$292M
AUM Growth
–
Cap. Flow
+$277M
Cap. Flow
% of AUM
94.89%
Top 10 Holdings %
Top 10 Hldgs %
73.79%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$42.7M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$27.3M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$25.7M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.46% |
| 2 | Communication Services | 1.04% |
| 3 | Utilities | 1.03% |
| 4 | Consumer Discretionary | 1% |
| 5 | Healthcare | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cedar Fair
FUN
$1.92B
| $14K | ﹤0.01% |
+375
| New | +$12.5K |
|
227
General Motors
GM
$78.2B
| $14K | ﹤0.01% |
+351
| New | +$13.6K |
|
228
Johnson Controls International
JCI
$93.1B
| $14K | ﹤0.01% |
+320
| New | +$14.2K |
|
229
Schwab US Mid-Cap ETF
SCHM
$15B
| $14K | ﹤0.01% |
+621
| New | +$13K |
|
230
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $14K | ﹤0.01% |
+134
| New | +$13.6K |
|
231
Shopify
SHOP
$187B
| $14K | ﹤0.01% |
+130
| New | +$13.6K |
|
232
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $14K | ﹤0.01% |
+302
| New | +$13.3K |
|
233
Welltower
WELL
$171B
| $14K | ﹤0.01% |
+229
| New | +$13.9K |
|
234
Advance Auto Parts
AAP
$3.59B
| $13K | ﹤0.01% |
+85
| New | +$13.1K |
|
235
Adobe
ADBE
$103B
| $13K | ﹤0.01% |
+27
| New | +$13K |
|
236
Ecolab
ECL
$80.3B
| $13K | ﹤0.01% |
+64
| New | +$13.4K |
|
237
iShares US Treasury Bond ETF
GOVT
$43.7B
| $13K | ﹤0.01% |
+487
| New | +$13.4K |
|
238
Lincoln National
LNC
$8.98B
| $13K | ﹤0.01% |
+274
| New | +$11.6K |
|
239
Oracle
ORCL
$416B
| $13K | ﹤0.01% |
+201
| New | +$12K |
|
240
Snap
SNAP
$8.97B
| $13K | ﹤0.01% |
+267
| New | +$11.1K |
|
241
Twilio
TWLO
$29.3B
| $13K | ﹤0.01% |
+40
| New | +$12.5K |
|
|
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | ﹤0.01% |
+382
| New | +$11.9K |
|
243
AutoNation
AN
$7.13B
| $12K | ﹤0.01% |
+183
| New | +$11.5K |
|
|
BNY
244
Bank of New York Mellon
BNY
$108B
| $12K | ﹤0.01% |
+300
| New | +$11.5K |
|
245
Chewy
CHWY
$9.84B
| $12K | ﹤0.01% |
+139
| New | +$10.1K |
|
246
Moderna
MRNA
$22.5B
| $12K | ﹤0.01% |
+124
| New | +$12.5K |
|
247
Vanguard Real Estate ETF
VNQ
$39.2B
| $12K | ﹤0.01% |
+153
| New | +$12.7K |
|
248
Accenture
ACN
$104B
| $11K | ﹤0.01% |
+44
| New | +$10.5K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $11K | ﹤0.01% |
+31
| New | +$10.4K |
|
250
Compass Diversified
CODI
$816M
| $11K | ﹤0.01% |
+600
| New | +$11.4K |
|
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M
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Baron Silver Stevens Financial Advisors's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Baron Silver Stevens Financial Advisors, which disclosed 540 positions worth $292M. Its ten largest holdings account for 74% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 647,966 shares worth $44M.
By sector, the portfolio is most concentrated in Technology at 2.5% of assets, followed by Communication Services and Utilities.
- Baron Silver Stevens Financial Advisors's largest Q4 2020 buy was iShares MSCI USA Min Vol Factor ETF: 647,966 shares worth $44M.
- Baron Silver Stevens Financial Advisors's ten largest holdings make up 74% of its $292M portfolio in Q4 2020.
- Baron Silver Stevens Financial Advisors disclosed 540 positions in Q4 2020, its first 13F filing on record.
Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2020, filed 19 Mar 2021.