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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 %
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
VOD icon
526
Vodafone
VOD
$37B
$0 ﹤0.01%
+59
New +$923
VREX icon
527
Varex Imaging
VREX
$516M
$0 ﹤0.01%
+4
New +$60
WH icon
528
Wyndham Hotels & Resorts
WH
$5.58B
$0 ﹤0.01%
+3
New +$162
WYNN icon
529
Wynn Resorts
WYNN
$10.5B
$0 ﹤0.01%
+6
New +$554
YUMC icon
530
Yum China
YUMC
$16.5B
$0 ﹤0.01%
+16
New +$899
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$0 ﹤0.01%
+7
New +$259
LSXMK
532
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$0 ﹤0.01%
+9
New +$274
SCPX
533
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– –
VRTV
534
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+9
New +$162
UNVR
535
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+23
New +$415
ROCC
536
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+9
New +$85
CVET
537
DELISTED
Covetrus, Inc. Common Stock
CVET
$0 ﹤0.01%
+18
New +$486
GDP
538
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$0 ﹤0.01%
+1
New +$11
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+3
New +$64
BMY.RT
540
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+12
New +$26
18 19 20 21
22

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AWG
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M
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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
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MTWSIF
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VCM
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VH
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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.