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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 | |
|---|---|---|---|---|---|---|
351
Charles River Laboratories
CRL
$12.8B
| $3K | ﹤0.01% |
+14
| New | +$3.33K |
|
352
Delta Air Lines
DAL
$60.5B
| $3K | ﹤0.01% |
+95
| New | +$3.46K |
|
353
Dollar Tree
DLTR
$24.9B
| $3K | ﹤0.01% |
+34
| New | +$3.41K |
|
354
eBay
EBAY
$48.9B
| $3K | ﹤0.01% |
+73
| New | +$3.73K |
|
355
Estee Lauder
EL
$30.9B
| $3K | ﹤0.01% |
+13
| New | +$3.13K |
|
356
Etsy
ETSY
$7.81B
| $3K | ﹤0.01% |
+21
| New | +$3.16K |
|
357
Fidelity National Information Services
FIS
$22.1B
| $3K | ﹤0.01% |
+27
| New | +$3.85K |
|
358
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $3K | ﹤0.01% |
+61
| New | +$3.09K |
|
359
Fortinet
FTNT
$117B
| $3K | ﹤0.01% |
+125
| New | +$3.16K |
|
360
Generac Holdings
GNRC
$12.5B
| $3K | ﹤0.01% |
+16
| New | +$3.44K |
|
361
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3K | ﹤0.01% |
+41
| New | +$3.51K |
|
362
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $3K | ﹤0.01% |
+95
| New | +$3.73K |
|
363
Illumina
ILMN
$29.3B
| $3K | ﹤0.01% |
+9
| New | +$2.87K |
|
364
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
| $3K | ﹤0.01% |
+44
| New | +$3.65K |
|
365
LKQ Corp
LKQ
$6.19B
| $3K | ﹤0.01% |
+100
| New | +$3.42K |
|
|
MRSH
366
Marsh
MRSH
$92.2B
| $3K | ﹤0.01% |
+27
| New | +$3.07K |
|
367
MSCI
MSCI
$41.2B
| $3K | ﹤0.01% |
+7
| New | +$2.75K |
|
368
NewtekOne
NEWT
$432M
| $3K | ﹤0.01% |
+200
| New | +$3.6K |
|
369
Nu Skin
NUS
$252M
| $3K | ﹤0.01% |
+69
| New | +$3.63K |
|
370
Occidental Petroleum
OXY
$55.7B
| $3K | ﹤0.01% |
+200
| New | +$2.74K |
|
371
Philips
PHG
$25.7B
| $3K | ﹤0.01% |
+69
| New | +$2.85K |
|
372
Plug Power
PLUG
$2.89B
| $3K | ﹤0.01% |
+100
| New | +$2.26K |
|
373
SAP
SAP
$230B
| $3K | ﹤0.01% |
+30
| New | +$3.87K |
|
374
Steris
STE
$22.6B
| $3K | ﹤0.01% |
+17
| New | +$3.17K |
|
375
Skyworks Solutions
SWKS
$10.1B
| $3K | ﹤0.01% |
+21
| New | +$3.07K |
|
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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.