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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow
% of AUM
93.08%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$339M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$267M |
| 3 |
Visa
V
|
+$218M |
| 4 |
Apple
AAPL
|
+$207M |
| 5 |
Amazon
AMZN
|
+$204M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.89% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
376
DELISTED
VMware, Inc
VMW
| $1.12M | 0.02% |
+7,605
| New | +$1.09M |
|
377
Knight Transportation
KNX
$11.9B
| $1.1M | 0.02% |
+26,265
| New | +$1.07M |
|
378
Artisan Partners
APAM
$3.03B
| $1.1M | 0.02% |
+22,160
| New | +$1.01M |
|
|
WBA
379
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.02% |
+25,870
| New | +$1M |
|
|
IPG
380
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | 0.02% |
+41,820
| New | +$877K |
|
381
United Rentals
URI
$69.8B
| $1.09M | 0.02% |
+4,736
| New | +$1M |
|
382
Q2 Holdings
QTWO
$4.13B
| $1.09M | 0.02% |
+8,504
| New | +$916K |
|
383
Veeva Systems
VEEV
$41B
| $1.07M | 0.02% |
+3,890
| New | +$1.09M |
|
384
Okta
OKTA
$26.9B
| $1.07M | 0.02% |
+3,808
| New | +$905K |
|
385
DexCom
DXCM
$34.5B
| $1.07M | 0.02% |
+11,720
| New | +$1.05M |
|
386
Hewlett Packard
HPE
$79.2B
| $1.07M | 0.02% |
+81,974
| New | +$860K |
|
387
Boston Properties
BXP
$11B
| $1.07M | 0.02% |
+11,013
| New | +$984K |
|
|
JOBS
388
DELISTED
51job Inc
JOBS
| $1.07M | 0.02% |
+15,534
| New | +$1.12M |
|
389
Nucor
NUE
$61.8B
| $1.05M | 0.02% |
+17,851
| New | +$922K |
|
390
Installed Building Products
IBP
$6.54B
| $1.03M | 0.02% |
+9,976
| New | +$1.02M |
|
391
Crown Holdings
CCK
$12.9B
| $1.03M | 0.02% |
+10,296
| New | +$946K |
|
392
Innospec
IOSP
$2.31B
| $1.02M | 0.02% |
+11,250
| New | +$872K |
|
393
Teladoc Health
TDOC
$1.26B
| $1.01M | 0.02% |
+4,677
| New | +$951K |
|
394
Republic Services
RSG
$65.9B
| $1.01M | 0.02% |
+9,740
| New | +$927K |
|
|
XLNX
395
DELISTED
Xilinx Inc
XLNX
| $1.01M | 0.02% |
+7,012
| New | +$912K |
|
396
LGI Homes
LGIH
$1.37B
| $999K | 0.02% |
+9,285
| New | +$1.06M |
|
397
FB Financial Corp
FBK
$3.1B
| $993K | 0.02% |
+28,444
| New | +$894K |
|
398
Incyte
INCY
$24.4B
| $991K | 0.02% |
+11,404
| New | +$987K |
|
399
Roku
ROKU
$22.9B
| $990K | 0.02% |
+2,922
| New | +$767K |
|
400
Williams Companies
WMB
$89.4B
| $988K | 0.02% |
+49,554
| New | +$1M |
|
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Microsoft: 1,578,401 shares worth $360M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.
- B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
- B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
- B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.
Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.