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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 %
94.89%
Top 10 Hldgs %
73.79%
Holding
540
New
538
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$42.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$33M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
5
ACWV icon
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
TTWO icon
376
Take-Two Interactive
TTWO
$43.9B
$3K ﹤0.01%
+16
New +$2.8K
VIOG icon
377
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$3K ﹤0.01%
+40
New +$3.52K
VNT icon
378
Vontier
VNT
$4.73B
$3K ﹤0.01%
+102
New +$3.15K
XLRE icon
379
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$3K ﹤0.01%
+103
New +$3.74K
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3K ﹤0.01%
+116
New +$3.67K
ZBRA icon
381
Zebra Technologies
ZBRA
$17.5B
$3K ﹤0.01%
+8
New +$2.69K
WRK
382
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+79
New +$3.26K
AA icon
383
Alcoa
AA
$12.6B
$2K ﹤0.01%
+111
New +$1.93K
BIL icon
384
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2K ﹤0.01%
+23
New +$2.1K
BIO icon
385
Bio-Rad Laboratories Class A
BIO
$9.3B
$2K ﹤0.01%
+5
New +$2.85K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2K ﹤0.01%
+25
New +$2.07K
BURL icon
387
Burlington
BURL
$23.2B
$2K ﹤0.01%
+10
New +$2.23K
COO icon
388
Cooper Companies
COO
$14.6B
$2K ﹤0.01%
+24
New +$2.06K
CVLT icon
389
Commault Systems
CVLT
$5.52B
$2K ﹤0.01%
+44
New +$2.06K
EMLC icon
390
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
+73
New +$2.33K
EMN icon
391
Eastman Chemical
EMN
$8.39B
$2K ﹤0.01%
+29
New +$2.69K
ENB icon
392
Enbridge
ENB
$113B
$2K ﹤0.01%
+75
New +$2.28K
FLEX icon
393
Flex
FLEX
$45B
$2K ﹤0.01%
+186
New +$2.15K
GNTX icon
394
Gentex
GNTX
$5.08B
$2K ﹤0.01%
+62
New +$1.91K
HRTX icon
395
Heron Therapeutics
HRTX
$95.5M
$2K ﹤0.01%
+125
New +$2.17K
LII icon
396
Lennox International
LII
$15.4B
$2K ﹤0.01%
+8
New +$2.27K
LVS icon
397
Las Vegas Sands
LVS
$29.7B
$2K ﹤0.01%
+38
New +$2.03K
MCO icon
398
Moody's
MCO
$83.8B
$2K ﹤0.01%
+7
New +$1.96K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.1B
$2K ﹤0.01%
+30
New +$2.83K
MTD icon
400
Mettler-Toledo International
MTD
$28.5B
$2K ﹤0.01%
+2
New +$2.19K
14 15
16
17 18

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M
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AVLSA
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AI
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AT
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MTWSIF
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VCM
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VH
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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.