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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 | |
|---|---|---|---|---|---|---|
451
Humana
HUM
$44.1B
| $1K | ﹤0.01% |
+3
| New | +$1.25K |
|
452
Huntsman Corp
HUN
$1.78B
| $1K | ﹤0.01% |
+53
| New | +$1.31K |
|
453
Icon
ICLR
$12.4B
| $1K | ﹤0.01% |
+8
| New | +$1.56K |
|
454
Intuitive Surgical
ISRG
$132B
| $1K | ﹤0.01% |
+6
| New | +$1.49K |
|
455
Keysight
KEYS
$57.6B
| $1K | ﹤0.01% |
+8
| New | +$921 |
|
456
KLA
KLAC
$252B
| $1K | ﹤0.01% |
+40
| New | +$932 |
|
457
Kinder Morgan
KMI
$69.7B
| $1K | ﹤0.01% |
+141
| New | +$1.89K |
|
458
Loews
L
$23.7B
| $1K | ﹤0.01% |
+26
| New | +$1.04K |
|
459
Labcorp
LH
$25.6B
| $1K | ﹤0.01% |
+9
| New | +$1.55K |
|
460
Lumentum
LITE
$65.2B
| $1K | ﹤0.01% |
+11
| New | +$949 |
|
461
lululemon athletica
LULU
$14.2B
| $1K | ﹤0.01% |
+5
| New | +$1.74K |
|
462
Morgan Stanley
MS
$336B
| $1K | ﹤0.01% |
+28
| New | +$1.61K |
|
463
Nasdaq
NDAQ
$52.9B
| $1K | ﹤0.01% |
+27
| New | +$1.14K |
|
464
Nice
NICE
$5.69B
| $1K | ﹤0.01% |
+7
| New | +$1.7K |
|
465
NXP Semiconductors
NXPI
$58.4B
| $1K | ﹤0.01% |
+11
| New | +$1.62K |
|
466
Palo Alto Networks
PANW
$293B
| $1K | ﹤0.01% |
+30
| New | +$1.4K |
|
467
PACCAR
PCAR
$69.5B
| $1K | ﹤0.01% |
+23
| New | +$1.35K |
|
468
Pultegroup
PHM
$24.7B
| $1K | ﹤0.01% |
+27
| New | +$1.2K |
|
469
Invesco Water Resources ETF
PHO
$2.08B
| $1K | ﹤0.01% |
+33
| New | +$1.44K |
|
|
PPL
470
PPL Corp
PPL
$26B
| $1K | ﹤0.01% |
+52
| New | +$1.48K |
|
471
SS&C Technologies
SSNC
$18.7B
| $1K | ﹤0.01% |
+20
| New | +$1.34K |
|
472
Teledyne Technologies
TDY
$31.9B
| $1K | ﹤0.01% |
+5
| New | +$1.79K |
|
473
Atlassian
TEAM
$28B
| $1K | ﹤0.01% |
+8
| New | +$1.69K |
|
474
Trex
TREX
$4.93B
| $1K | ﹤0.01% |
+20
| New | +$1.53K |
|
475
VF Corp
VFC
$5.8B
| $1K | ﹤0.01% |
+18
| New | +$1.44K |
|
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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.