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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
251
Caesars Entertainment
CZR
$6.06B
$2.7M 0.04%
58,318
-37,393
-39% -$1.99M
ODFL icon
252
Old Dominion Freight Line
ODFL
$43.4B
$2.7M 0.04%
13,208
+1,162
+10% +$235K
CMG icon
253
Chipotle Mexican Grill
CMG
$40.5B
$2.69M 0.04%
73,450
-14,300
-16% -$558K
CUBE icon
254
CubeSmart
CUBE
$9.2B
$2.69M 0.04%
70,541
-54,171
-43% -$2.29M
AIT icon
255
Applied Industrial Technologies
AIT
$13B
$2.68M 0.04%
17,364
-15,066
-46% -$2.26M
PSA icon
256
Public Storage
PSA
$60.7B
$2.65M 0.04%
10,070
-1,176
-10% -$330K
CNP icon
257
CenterPoint Energy
CNP
$26.5B
$2.65M 0.04%
98,758
+74,200
+302% +$2.14M
YETI icon
258
Yeti Holdings
YETI
$3.85B
$2.65M 0.04%
54,972
-47,538
-46% -$2.11M
DELL icon
259
Dell
DELL
$285B
$2.64M 0.04%
38,299
-57,898
-60% -$3.45M
CASY icon
260
Casey's General Stores
CASY
$30.7B
$2.63M 0.04%
9,687
-16,825
-63% -$4.26M
OLLI icon
261
Ollie's Bargain Outlet
OLLI
$4.76B
$2.63M 0.04%
34,022
-45,538
-57% -$3.32M
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
$2.58M 0.04%
46,709
+8,538
+22% +$491K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
$2.58M 0.04%
11,230
-6,147
-35% -$1.4M
NXST icon
264
Nexstar Media Group
NXST
$5.69B
$2.58M 0.04%
17,972
-36,402
-67% -$5.91M
GEN icon
265
Gen Digital
GEN
$17.4B
$2.57M 0.04%
145,173
-101,818
-41% -$1.99M
AMN icon
266
AMN Healthcare
AMN
$1.28B
$2.56M 0.04%
30,059
-6,911
-19% -$655K
JBTM
267
JBT Marel
JBTM
$6.32B
$2.56M 0.04%
24,321
-21,233
-47% -$2.38M
BILL icon
268
BILL Holdings
BILL
$4.93B
$2.55M 0.04%
23,455
-30,824
-57% -$3.51M
WDAY icon
269
Workday
WDAY
$44.8B
$2.53M 0.04%
11,784
+2,569
+28% +$596K
PCAR icon
270
PACCAR
PCAR
$69.8B
$2.53M 0.04%
29,722
-5,181
-15% -$441K
STZ icon
271
Constellation Brands
STZ
$22.9B
$2.51M 0.04%
10,005
+1,976
+25% +$516K
MEDP icon
272
Medpace
MEDP
$16.9B
$2.5M 0.04%
10,333
-18,039
-64% -$4.61M
SPSC icon
273
SPS Commerce
SPSC
$2.7B
$2.49M 0.04%
14,587
-12,741
-47% -$2.26M
PWR icon
274
Quanta Services
PWR
$101B
$2.48M 0.04%
13,279
+394
+3% +$79K
D icon
275
Dominion Energy
D
$59.9B
$2.48M 0.04%
55,601
+11,840
+27% +$588K
9 10
11
12 13

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ERSOT
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BCI
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VLKIM
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VA
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.