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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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$136B
| $4K | ﹤0.01% |
+32
| New | +$4.49K |
|
327
Fastly Inc
FSLY
$4.07B
| $4K | ﹤0.01% |
+50
| New | +$4.41K |
|
328
Genuine Parts
GPC
$18.1B
| $4K | ﹤0.01% |
+48
| New | +$4.7K |
|
|
HEES
329
DELISTED
H&E Equipment Services
HEES
| $4K | ﹤0.01% |
+150
| New | +$3.86K |
|
330
HEICO Corp
HEI
$51.3B
| $4K | ﹤0.01% |
+33
| New | +$4.03K |
|
331
Illinois Tool Works
ITW
$85.5B
| $4K | ﹤0.01% |
+22
| New | +$4.5K |
|
332
JetBlue
JBLU
$2.4B
| $4K | ﹤0.01% |
+340
| New | +$4.67K |
|
333
Kimberly-Clark
KMB
$37.3B
| $4K | ﹤0.01% |
+37
| New | +$5.18K |
|
334
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $4K | ﹤0.01% |
+48
| New | +$4.89K |
|
335
Monolithic Power Systems
MPWR
$66.1B
| $4K | ﹤0.01% |
+13
| New | +$4.17K |
|
336
Micron Technology
MU
$1.01T
| $4K | ﹤0.01% |
+65
| New | +$3.92K |
|
337
Nucor
NUE
$62.6B
| $4K | ﹤0.01% |
+85
| New | +$4.39K |
|
338
Paycom
PAYC
$8.15B
| $4K | ﹤0.01% |
+9
| New | +$3.59K |
|
339
Pool Corp
POOL
$7.51B
| $4K | ﹤0.01% |
+12
| New | +$4.18K |
|
340
Protolabs
PRLB
$2.16B
| $4K | ﹤0.01% |
+29
| New | +$4.09K |
|
341
Prudential Financial
PRU
$41.7B
| $4K | ﹤0.01% |
+59
| New | +$4.26K |
|
342
Synopsys
SNPS
$76.7B
| $4K | ﹤0.01% |
+19
| New | +$4.38K |
|
343
Suncor Energy
SU
$74.2B
| $4K | ﹤0.01% |
+263
| New | +$3.86K |
|
344
TotalEnergies
TTE
$188B
| $4K | ﹤0.01% |
+113
| New | +$4.36K |
|
345
Wayfair
W
$14.2B
| $4K | ﹤0.01% |
+19
| New | +$5.04K |
|
346
Western Union
WU
$2.26B
| $4K | ﹤0.01% |
+217
| New | +$4.71K |
|
|
NATI
347
DELISTED
National Instruments Corp
NATI
| $4K | ﹤0.01% |
+99
| New | +$3.69K |
|
|
USCR
348
DELISTED
U S Concrete, Inc.
USCR
| $4K | ﹤0.01% |
+100
| New | +$3.56K |
|
349
Autodesk
ADSK
$50.7B
| $3K | ﹤0.01% |
+10
| New | +$2.63K |
|
350
BCE
BCE
$20.6B
| $3K | ﹤0.01% |
+80
| New | +$3.42K |
|
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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.