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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
251
Eagle Materials
EXP
$6.57B
$2.56M 0.04%
19,061
-12,821
-40% -$1.55M
WAT icon
252
Waters Corp
WAT
$40.7B
$2.55M 0.04%
8,972
+4,282
+91% +$1.17M
COP icon
253
ConocoPhillips
COP
$151B
$2.54M 0.04%
47,959
+11,661
+32% +$575K
YETI icon
254
Yeti Holdings
YETI
$3.85B
$2.53M 0.04%
35,020
-2,391
-6% -$170K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
$2.53M 0.04%
39,697
+6,217
+19% +$380K
SE icon
256
Sea Limited
SE
$80.5B
$2.52M 0.04%
11,303
-7,183
-39% -$1.67M
MTCH icon
257
Match Group
MTCH
$8.45B
$2.5M 0.04%
18,206
-14,970
-45% -$2.25M
TRV icon
258
Travelers Companies
TRV
$78.3B
$2.5M 0.04%
16,609
+3,552
+27% +$522K
BZUN
259
Baozun
BZUN
$169M
$2.47M 0.04%
64,734
+6,545
+11% +$279K
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
$2.44M 0.04%
51,264
+5,542
+12% +$273K
EIX icon
261
Edison International
EIX
$26.9B
$2.42M 0.04%
41,337
– –
CMI icon
262
Cummins
CMI
$87.1B
$2.42M 0.04%
9,343
-673
-7% -$168K
MEDP icon
263
Medpace
MEDP
$16.9B
$2.41M 0.04%
14,704
-2,310
-14% -$353K
CX icon
264
Cemex
CX
$16.1B
$2.4M 0.04%
+343,629
New +$2.22M
PRU icon
265
Prudential Financial
PRU
$42.2B
$2.38M 0.04%
26,086
-2,700
-9% -$231K
CPAY icon
266
Corpay
CPAY
$26.7B
$2.37M 0.04%
8,817
-150
-2% -$40.8K
WAB icon
267
Wabtec
WAB
$50.3B
$2.37M 0.04%
29,879
-244
-0.8% -$18.9K
LYV icon
268
Live Nation Entertainment
LYV
$42.7B
$2.35M 0.04%
27,698
– –
NTES icon
269
NetEase
NTES
$81.9B
$2.34M 0.04%
22,700
-9,800
-30% -$1.11M
LPRO
270
DELISTED
Open Lending Corp
LPRO
$2.33M 0.04%
65,883
+6,655
+11% +$251K
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.33M 0.04%
131,855
– –
ALGT icon
272
Allegiant Air
ALGT
$2.42B
$2.32M 0.04%
9,523
-439
-4% -$97.5K
ETSY icon
273
Etsy
ETSY
$7.29B
$2.32M 0.04%
11,490
-1,140
-9% -$239K
NVR icon
274
NVR
NVR
$17.1B
$2.3M 0.04%
488
-118
-19% -$530K
FE icon
275
FirstEnergy
FE
$27.1B
$2.28M 0.04%
65,694
-13
-0% -$425
9 10
11
12 13

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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VLKIM
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VA
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GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.