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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 | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$41.8B
| $39K | 0.01% |
+419
| New | +$37.2K |
|
152
Zoom
ZM
$29.8B
| $39K | 0.01% |
+118
| New | +$52.6K |
|
153
Atmos Energy
ATO
$28.8B
| $38K | 0.01% |
+400
| New | +$38.6K |
|
154
Bank of America
BAC
$442B
| $38K | 0.01% |
+1,272
| New | +$34.1K |
|
155
Hilton Worldwide
HLT
$70.3B
| $38K | 0.01% |
+350
| New | +$34.7K |
|
156
Precigen
PGEN
$2.39B
| $38K | 0.01% |
+3,800
| New | +$24.6K |
|
157
CME Group
CME
$94.7B
| $37K | 0.01% |
+207
| New | +$35.2K |
|
158
TSMC
TSM
$2.17T
| $36K | 0.01% |
+334
| New | +$31.7K |
|
159
Blackrock
BLK
$176B
| $35K | 0.01% |
+49
| New | +$32.5K |
|
160
Goldman Sachs
GS
$312B
| $35K | 0.01% |
+135
| New | +$30.1K |
|
161
Baxter International
BAX
$14.3B
| $34K | 0.01% |
+424
| New | +$33.6K |
|
162
Diageo
DEO
$48.9B
| $34K | 0.01% |
+214
| New | +$31.9K |
|
163
GSK
GSK
$103B
| $34K | 0.01% |
+742
| New | +$34.1K |
|
164
Colgate-Palmolive
CL
$73B
| $33K | 0.01% |
+391
| New | +$32.3K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $33K | 0.01% |
+296
| New | +$30.2K |
|
166
Baidu
BIDU
$38.2B
| $31K | 0.01% |
+145
| New | +$21.5K |
|
167
FirstService
FSV
$6.26B
| $31K | 0.01% |
+233
| New | +$31.4K |
|
|
TIF
168
DELISTED
Tiffany & Co.
TIF
| $31K | 0.01% |
+243
| New | +$31.1K |
|
169
Broadcom
AVGO
$1.99T
| $29K | 0.01% |
+670
| New | +$26.1K |
|
170
American Express
AXP
$235B
| $29K | 0.01% |
+245
| New | +$27.1K |
|
171
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $29K | 0.01% |
+167
| New | +$27.7K |
|
172
Church & Dwight Co
CHD
$24.3B
| $28K | 0.01% |
+331
| New | +$29.3K |
|
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $28K | 0.01% |
+68
| New | +$26.2K |
|
174
Dell
DELL
$307B
| $27K | 0.01% |
+734
| New | +$25.6K |
|
175
KraneShares CSI China Internet ETF
KWEB
$5.7B
| $27K | 0.01% |
+364
| New | +$27K |
|
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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.