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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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$184B
| $1K | ﹤0.01% |
+9
| New | +$1.19K |
|
427
Aflac
AFL
$63.9B
| $1K | ﹤0.01% |
+32
| New | +$1.31K |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $1K | ﹤0.01% |
+5
| New | +$1.28K |
|
429
A.O. Smith
AOS
$8.59B
| $1K | ﹤0.01% |
+21
| New | +$1.16K |
|
430
Amphenol
APH
$212B
| $1K | ﹤0.01% |
+60
| New | +$1.84K |
|
431
Bright Horizons
BFAM
$3.97B
| $1K | ﹤0.01% |
+11
| New | +$1.8K |
|
432
Bruker
BRKR
$7.99B
| $1K | ﹤0.01% |
+30
| New | +$1.44K |
|
433
BWX Technologies
BWXT
$15.4B
| $1K | ﹤0.01% |
+18
| New | +$1.04K |
|
434
Chemours
CC
$2.19B
| $1K | ﹤0.01% |
+44
| New | +$1.05K |
|
|
CGC
435
Canopy Growth
CGC
$393M
| $1K | ﹤0.01% |
+8
| New | +$1.82K |
|
436
Cummins
CMI
$89.5B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
437
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $1K | ﹤0.01% |
+38
| New | +$1.62K |
|
438
D.R. Horton
DHI
$42.4B
| $1K | ﹤0.01% |
+16
| New | +$1.17K |
|
439
Digital Realty Trust
DLR
$72.1B
| $1K | ﹤0.01% |
+10
| New | +$1.43K |
|
440
Dover
DOV
$28.3B
| $1K | ﹤0.01% |
+14
| New | +$1.66K |
|
441
Equifax
EFX
$20.8B
| $1K | ﹤0.01% |
+6
| New | +$1.01K |
|
442
Edison International
EIX
$26.3B
| $1K | ﹤0.01% |
+27
| New | +$1.63K |
|
443
Emerson Electric
EMR
$90.6B
| $1K | ﹤0.01% |
+18
| New | +$1.34K |
|
444
Equinix
EQIX
$104B
| $1K | ﹤0.01% |
+2
| New | +$1.49K |
|
445
Exelon
EXC
$47.1B
| $1K | ﹤0.01% |
+41
| New | +$1.21K |
|
446
Expeditors International
EXPD
$23.6B
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
|
447
Factset
FDS
$9.89B
| $1K | ﹤0.01% |
+5
| New | +$1.65K |
|
448
Fresenius Medical Care
FMS
$12.7B
| $1K | ﹤0.01% |
+33
| New | +$1.38K |
|
449
General Mills
GIS
$19.2B
| $1K | ﹤0.01% |
+28
| New | +$1.69K |
|
450
HCA Healthcare
HCA
$88.7B
| $1K | ﹤0.01% |
+10
| New | +$1.46K |
|
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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.