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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$317B
| $287K | 0.1% |
+3,689
| New | +$282K |
|
52
iShares Russell 2000 ETF
IWM
$82.3B
| $286K | 0.1% |
+1,459
| New | +$255K |
|
53
Invesco QQQ Trust
QQQ
$479B
| $260K | 0.09% |
+831
| New | +$244K |
|
54
AT&T
T
$158B
| $249K | 0.09% |
+11,490
| New | +$248K |
|
55
JPMorgan Chase
JPM
$959B
| $227K | 0.08% |
+1,790
| New | +$200K |
|
56
Altria Group
MO
$113B
| $221K | 0.08% |
+5,392
| New | +$216K |
|
57
American Water Works
AWK
$26B
| $219K | 0.08% |
+1,429
| New | +$220K |
|
58
Gilead Sciences
GILD
$162B
| $219K | 0.08% |
+3,759
| New | +$227K |
|
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.95B
| $219K | 0.08% |
+2,549
| New | +$200K |
|
60
Home Depot
HD
$342B
| $207K | 0.07% |
+780
| New | +$214K |
|
61
Comcast
CMCSA
$87.4B
| $206K | 0.07% |
+3,944
| New | +$189K |
|
62
iShares Core Universal USD Bond ETF
IUSB
$43.1B
| $204K | 0.07% |
+3,738
| New | +$203K |
|
63
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $196K | 0.07% |
+2,033
| New | +$183K |
|
64
Coca-Cola
KO
$371B
| $196K | 0.07% |
+3,581
| New | +$185K |
|
65
3M
MMM
$91.7B
| $183K | 0.06% |
+1,253
| New | +$178K |
|
66
Public Service Enterprise Group
PEG
$37.5B
| $181K | 0.06% |
+3,106
| New | +$181K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
| $181K | 0.06% |
+2,206
| New | +$172K |
|
68
Consolidated Edison
ED
$39.5B
| $180K | 0.06% |
+2,491
| New | +$194K |
|
69
Bristol-Myers Squibb
BMY
$132B
| $176K | 0.06% |
+2,847
| New | +$175K |
|
70
Sysco
SYY
$39.8B
| $176K | 0.06% |
+2,377
| New | +$163K |
|
71
Cisco
CSCO
$471B
| $175K | 0.06% |
+3,916
| New | +$161K |
|
72
Starbucks
SBUX
$117B
| $163K | 0.06% |
+1,525
| New | +$146K |
|
73
Duke Energy
DUK
$95.8B
| $157K | 0.05% |
+1,716
| New | +$159K |
|
74
Walmart Inc
WMT
$874B
| $155K | 0.05% |
+3,228
| New | +$157K |
|
75
Netflix
NFLX
$307B
| $153K | 0.05% |
+2,830
| New | +$143K |
|
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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.