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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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$12.9B
| $0 | ﹤0.01% |
+7
| New | +$622 |
|
502
Jacobs Solutions
J
$16.9B
| $0 | ﹤0.01% |
+8
| New | +$678 |
|
|
JBGS
503
JBG SMITH
JBGS
$711M
| $0 | ﹤0.01% |
+3
| New | +$86 |
|
504
Lear
LEA
$8.34B
| $0 | ﹤0.01% |
+2
| New | +$281 |
|
505
L3Harris
LHX
$53.3B
| $0 | ﹤0.01% |
+2
| New | +$366 |
|
506
Manhattan Associates
MANH
$11.2B
| $0 | ﹤0.01% |
+4
| New | +$394 |
|
507
Marriott International
MAR
$94.2B
| $0 | ﹤0.01% |
+7
| New | +$800 |
|
508
Masco
MAS
$15.2B
| $0 | ﹤0.01% |
+4
| New | +$220 |
|
509
Molina Healthcare
MOH
$10.2B
| $0 | ﹤0.01% |
+2
| New | +$413 |
|
510
M&T Bank
MTB
$36.4B
| $0 | ﹤0.01% |
+2
| New | +$228 |
|
511
NiSource
NI
$20.6B
| $0 | ﹤0.01% |
+40
| New | +$935 |
|
512
nVent Electric
NVT
$26.2B
| $0 | ﹤0.01% |
+41
| New | +$864 |
|
513
Invesco Preferred ETF
PGX
$3.8B
| $0 | ﹤0.01% |
+46
| New | +$690 |
|
514
PPG Industries
PPG
$26.5B
| $0 | ﹤0.01% |
+2
| New | +$278 |
|
515
Royal Gold
RGLD
$18.3B
| $0 | ﹤0.01% |
+1
| New | +$116 |
|
516
Republic Services
RSG
$63.9B
| $0 | ﹤0.01% |
+8
| New | +$761 |
|
|
ECHO
517
EchoStar
ECHO
$25.5B
| $0 | ﹤0.01% |
+17
| New | +$407 |
|
|
SCHW
518
Charles Schwab
SCHW
$188B
| $0 | ﹤0.01% |
+18
| New | +$815 |
|
519
SEI Investments
SEIC
$12.6B
| $0 | ﹤0.01% |
+16
| New | +$874 |
|
520
SFL Corp
SFL
$1.58B
| $0 | ﹤0.01% |
+70
| New | +$485 |
|
521
Sonoco
SON
$5.78B
| $0 | ﹤0.01% |
+6
| New | +$337 |
|
522
T-Mobile US
TMUS
$186B
| $0 | ﹤0.01% |
+7
| New | +$865 |
|
523
Tyson Foods
TSN
$20.5B
| $0 | ﹤0.01% |
+6
| New | +$373 |
|
524
Tetra Tech
TTEK
$8.78B
| $0 | ﹤0.01% |
+20
| New | +$451 |
|
525
United Airlines
UAL
$43.1B
| $0 | ﹤0.01% |
+3
| New | +$121 |
|
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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.