We are live on ! Find out more
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
ORLY icon
401
O'Reilly Automotive
ORLY
$76.3B
$2K ﹤0.01%
+75
New +$2.26K
PARA
402
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+61
New +$1.96K
PGR icon
403
Progressive
PGR
$124B
$2K ﹤0.01%
+27
New +$2.55K
PNR icon
404
Pentair
PNR
$11B
$2K ﹤0.01%
+41
New +$2.1K
QGEN icon
405
Qiagen
QGEN
$8.65B
$2K ﹤0.01%
+37
New +$1.97K
QLYS icon
406
Qualys
QLYS
$6.34B
$2K ﹤0.01%
+18
New +$1.78K
REZI icon
407
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
+97
New +$1.55K
RMD icon
408
ResMed
RMD
$32.4B
$2K ﹤0.01%
+11
New +$2.19K
ROK icon
409
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
+10
New +$2.45K
SCHP icon
410
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
+96
New +$2.95K
SHW icon
411
Sherwin-Williams
SHW
$89.7B
$2K ﹤0.01%
+12
New +$2.85K
TLPH icon
412
Talphera
TLPH
$70.1M
$2K ﹤0.01%
+100
New +$3.06K
TXG icon
413
10x Genomics
TXG
$6.03B
$2K ﹤0.01%
+16
New +$2.32K
ULTA icon
414
Ulta Beauty
ULTA
$23.2B
$2K ﹤0.01%
+7
New +$1.77K
VRTX icon
415
Vertex Pharmaceuticals
VRTX
$123B
$2K ﹤0.01%
+9
New +$2.06K
VRTS icon
416
Virtus Investment Partners
VRTS
$1.08B
$2K ﹤0.01%
+13
New +$2.36K
WSM icon
417
Williams-Sonoma
WSM
$29.2B
$2K ﹤0.01%
+50
New +$2.56K
WST icon
418
West Pharmaceutical
WST
$24.7B
$2K ﹤0.01%
+8
New +$2.25K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$2K ﹤0.01%
+126
New +$2.17K
XYL icon
420
Xylem
XYL
$28.5B
$2K ﹤0.01%
+24
New +$2.26K
Z icon
421
Zillow
Z
$8.26B
$2K ﹤0.01%
+23
New +$2.54K
SPLK
422
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+15
New +$2.87K
ARNC
423
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
+83
New +$2.18K
GWPH
424
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+22
New +$2.46K
DISH
425
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
+89
New +$2.74K
15 16
17
18 19

Similar funds

AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
M
Murchinson Toronto, Ontario, Canada $791M AUM 68.08% 1-Year Est. Return
AVLSA
Atlas Venture Life Science Advisors Cambridge, Massachusetts $790M AUM 223.66% 1-Year Est. Return
AI
Aperture Investors New York $791M AUM 54.66% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $792M AUM 18.17% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

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.