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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 | |
|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $1.23M | 0.42% |
+18,890
| New | +$1.15M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.07M | 0.37% |
+15,518
| New | +$1M |
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $920K | 0.31% |
+2,461
| New | +$873K |
|
29
Amazon
AMZN
$2.92T
| $846K | 0.29% |
+5,200
| New | +$830K |
|
30
Johnson & Johnson
JNJ
$618B
| $619K | 0.21% |
+3,938
| New | +$581K |
|
31
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $594K | 0.2% |
+6,498
| New | +$564K |
|
32
Walt Disney
DIS
$167B
| $583K | 0.2% |
+3,219
| New | +$462K |
|
33
Tesla
TSLA
$1.23T
| $547K | 0.19% |
+2,328
| New | +$397K |
|
34
iShares Future Exponential Technologies ETF
XT
$3.82B
| $523K | 0.18% |
+9,141
| New | +$482K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.1T
| $491K | 0.17% |
+2,118
| New | +$466K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $483K | 0.17% |
+8,767
| New | +$479K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$137B
| $477K | 0.16% |
+4,037
| New | +$476K |
|
38
Verizon
VZ
$195B
| $476K | 0.16% |
+8,112
| New | +$482K |
|
39
iShares Gold Trust
IAU
$62.9B
| $443K | 0.15% |
+12,240
| New | +$438K |
|
40
Alphabet (Google) Class C
GOOG
$4.36T
| $427K | 0.15% |
+4,880
| New | +$412K |
|
|
41
Alphabet (Google) Class A
GOOGL
$4.36T
| $422K | 0.14% |
+4,820
| New | +$405K |
|
42
McDonald's
MCD
$192B
| $421K | 0.14% |
+1,964
| New | +$427K |
|
43
Visa
V
$684B
| $399K | 0.14% |
+1,827
| New | +$374K |
|
44
Meta Platforms (Facebook)
META
$1.42T
| $397K | 0.14% |
+1,454
| New | +$399K |
|
45
Pfizer
PFE
$143B
| $386K | 0.13% |
+10,501
| New | +$385K |
|
46
Honeywell
HON
$77B
| $384K | 0.13% |
+1,916
| New | +$348K |
|
47
Procter & Gamble
PG
$336B
| $377K | 0.13% |
+2,712
| New | +$379K |
|
48
PepsiCo
PEP
$190B
| $365K | 0.12% |
+2,463
| New | +$350K |
|
49
Trane Technologies
TT
$100B
| $299K | 0.1% |
+2,065
| New | +$285K |
|
50
XPO
XPO
$23.5B
| $295K | 0.1% |
+7,171
| New | +$260K |
|
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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.