We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$74.1B
| $19K | 0.01% |
+75
| New | +$20.8K |
|
202
JD.com
JD
$44.5B
| $19K | 0.01% |
+225
| New | +$18.8K |
|
|
K
203
DELISTED
Kellanova
K
| $19K | 0.01% |
+330
| New | +$19.8K |
|
204
Lamb Weston
LW
$7.31B
| $19K | 0.01% |
+248
| New | +$18.1K |
|
205
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $19K | 0.01% |
+510
| New | +$19.1K |
|
206
Target
TGT
$67.3B
| $19K | 0.01% |
+108
| New | +$18K |
|
207
Fortive
FTV
$18.3B
| $18K | 0.01% |
+341
| New | +$17.5K |
|
208
DuPont de Nemours
DD
$19.3B
| $17K | 0.01% |
+197
| New | +$15.5K |
|
209
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $17K | 0.01% |
+330
| New | +$15.9K |
|
210
iShares US Real Estate ETF
IYR
$4.67B
| $17K | 0.01% |
+200
| New | +$16.6K |
|
211
Kraft Heinz
KHC
$31.6B
| $17K | 0.01% |
+509
| New | +$16.5K |
|
212
American Tower
AMT
$81.7B
| $16K | 0.01% |
+72
| New | +$16.7K |
|
213
Fastenal
FAST
$57B
| $16K | 0.01% |
+688
| New | +$16.2K |
|
214
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $16K | 0.01% |
+122
| New | +$16.6K |
|
215
CVS Health
CVS
$133B
| $15K | 0.01% |
+224
| New | +$14.6K |
|
|
FISV
216
Fiserv Inc
FISV
$29.7B
| $15K | 0.01% |
+136
| New | +$14.7K |
|
217
Herbalife
HLF
$1.33B
| $15K | 0.01% |
+318
| New | +$15.3K |
|
218
Mastercard
MA
$500B
| $15K | 0.01% |
+44
| New | +$14.6K |
|
219
MetLife
MET
$61.9B
| $15K | 0.01% |
+327
| New | +$14.2K |
|
220
Phillips 66
PSX
$82.5B
| $15K | 0.01% |
+223
| New | +$13.1K |
|
221
Zimmer Biomet
ZBH
$18.5B
| $15K | 0.01% |
+101
| New | +$14.3K |
|
222
BP
BP
$109B
| $14K | ﹤0.01% |
+710
| New | +$13.4K |
|
223
Carnival Corporation Ltd
CCL
$40.5B
| $14K | ﹤0.01% |
+676
| New | +$12K |
|
224
Dolphin Entertainment
DLPN
$15.1M
| $14K | ﹤0.01% |
+2,137
| New | +$14.8K |
|
225
Dow Inc
DOW
$21.9B
| $14K | ﹤0.01% |
+262
| New | +$13.5K |
|
Similar funds
AWG
M
AVLSA
AI
AT
MTWSIF
VCM
VH
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.