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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBK icon
351
FB Financial Corp
FBK
$3.07B
$1.58M 0.02%
36,960
+898
+2% +$35.6K
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.58M 0.02%
42,460
+22,706
+115% +$789K
LEN icon
353
Lennar Class A
LEN
$21.1B
$1.56M 0.02%
17,157
-2,175
-11% -$215K
VTR icon
354
Ventas
VTR
$44.6B
$1.56M 0.02%
28,182
+600
+2% +$34.4K
MC icon
355
Moelis & Co
MC
$4.93B
$1.55M 0.02%
24,988
-804
-3% -$48.2K
KR icon
356
Kroger
KR
$34.5B
$1.54M 0.02%
38,162
-2,703
-7% -$113K
HPE icon
357
Hewlett Packard
HPE
$72B
$1.54M 0.02%
108,056
-2,750
-2% -$39.7K
SWKS icon
358
Skyworks Solutions
SWKS
$10.3B
$1.51M 0.02%
9,194
+1,148
+14% +$210K
WHD icon
359
Cactus
WHD
$5.78B
$1.51M 0.02%
40,160
+10,478
+35% +$378K
LGIH icon
360
LGI Homes
LGIH
$1.34B
$1.51M 0.02%
10,646
– –
HST icon
361
Host Hotels & Resorts
HST
$15.3B
$1.5M 0.02%
91,789
+43,989
+92% +$713K
QTWO icon
362
Q2 Holdings
QTWO
$3.95B
$1.49M 0.02%
18,552
+10,048
+118% +$921K
PSX icon
363
Phillips 66
PSX
$89.5B
$1.48M 0.02%
21,102
+674
+3% +$48.8K
VEDL
364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.47M 0.02%
+96,139
New +$1.51M
FISV
365
Fiserv Inc
FISV
$28B
$1.47M 0.02%
13,531
-140
-1% -$15.6K
LULU icon
366
lululemon athletica
LULU
$14.3B
$1.47M 0.02%
3,625
-202
-5% -$80.9K
GPC icon
367
Genuine Parts
GPC
$18.6B
$1.47M 0.02%
12,088
+210
+2% +$26.2K
TRMB icon
368
Trimble
TRMB
$13.5B
$1.43M 0.02%
17,434
+1,883
+12% +$165K
DOV icon
369
Dover
DOV
$28.1B
$1.43M 0.02%
9,199
-3,631
-28% -$601K
SWK icon
370
Stanley Black & Decker
SWK
$15.7B
$1.43M 0.02%
8,158
+318
+4% +$62K
EXPD icon
371
Expeditors International
EXPD
$23B
$1.4M 0.02%
11,747
-330
-3% -$41.3K
PCTY icon
372
Paylocity
PCTY
$7.7B
$1.4M 0.02%
4,978
+1,116
+29% +$268K
IOSP icon
373
Innospec
IOSP
$2.31B
$1.39M 0.02%
16,553
+4,086
+33% +$364K
XLNX
374
DELISTED
Xilinx Inc
XLNX
$1.38M 0.02%
9,129
+808
+10% +$118K
RF icon
375
Regions Financial
RF
$26.9B
$1.38M 0.02%
64,495
+1,409
+2% +$28K
13 14
15
16 17

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B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.