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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
-3.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.47B
AUM Growth
-$221M
Cap. Flow
+$463M
Cap. Flow %
6.21%
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$260M
2
NVDA icon
NVIDIA
NVDA
+$76.5M
3
PANW icon
Palo Alto Networks
PANW
+$55.1M
4
META icon
Meta Platforms (Facebook)
META
+$48M
5
SPGI icon
S&P Global
SPGI
+$26.9M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$120M
2
V icon
Visa
V
+$69.4M
3
BLK icon
Blackrock
BLK
+$48M
4
NKE icon
Nike
NKE
+$31.8M
5
MELI icon
Mercado Libre
MELI
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
376
Nucor
NUE
$61.9B
$1.64M 0.02%
11,052
-494
-4% -$60.6K
PH icon
377
Parker-Hannifin
PH
$135B
$1.63M 0.02%
5,759
-337
-6% -$102K
SGRY icon
378
Surgery Partners
SGRY
$2.01B
$1.63M 0.02%
+29,517
New +$1.46M
EQR icon
379
Equity Residential
EQR
$24.2B
$1.62M 0.02%
18,025
+264
+1% +$23.3K
COR icon
380
Cencora
COR
$60B
$1.6M 0.02%
10,371
+1,218
+13% +$172K
SAIA icon
381
Saia
SAIA
$9.73B
$1.6M 0.02%
+6,547
New +$1.81M
NGVT icon
382
Ingevity
NGVT
$2.62B
$1.59M 0.02%
+24,857
New +$1.66M
EXP icon
383
Eagle Materials
EXP
$6.47B
$1.59M 0.02%
12,385
– –
KHC icon
384
Kraft Heinz
KHC
$29.1B
$1.58M 0.02%
40,240
– –
ROKU icon
385
Roku
ROKU
$22.5B
$1.58M 0.02%
12,635
+4,642
+58% +$681K
TSCO icon
386
Tractor Supply
TSCO
$19B
$1.57M 0.02%
33,695
– –
AKAM icon
387
Akamai
AKAM
$17.6B
$1.57M 0.02%
13,169
+30
+0.2% +$3.37K
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.57M 0.02%
+7,550
New +$1.24M
BBY icon
389
Best Buy
BBY
$17.5B
$1.56M 0.02%
17,172
– –
BCPC
390
Balchem Corp
BCPC
$5.73B
$1.55M 0.02%
11,326
-1,516
-12% -$217K
F icon
391
Ford
F
$55.1B
$1.55M 0.02%
91,443
-37,000
-29% -$704K
TREX icon
392
Trex
TREX
$5.05B
$1.54M 0.02%
23,568
+1,626
+7% +$145K
SPSC icon
393
SPS Commerce
SPSC
$2.75B
$1.52M 0.02%
+11,623
New +$1.46M
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
$1.52M 0.02%
+27,791
New +$1.59M
ORLY icon
395
O'Reilly Automotive
ORLY
$74.5B
$1.51M 0.02%
33,000
+6,600
+25% +$295K
JBI icon
396
Janus International
JBI
$664M
$1.5M 0.02%
166,381
+10,403
+7% +$106K
OKTA icon
397
Okta
OKTA
$25.6B
$1.48M 0.02%
9,800
+1,542
+19% +$276K
ZIP icon
398
ZipRecruiter
ZIP
$405M
$1.47M 0.02%
63,934
+3,167
+5% +$68.7K
CPRT icon
399
Copart
CPRT
$26.8B
$1.47M 0.02%
46,704
– –
SNOW icon
400
Snowflake
SNOW
$115B
$1.46M 0.02%
6,386
-575
-8% -$149K
14 15
16
17 18

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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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BHCM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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B. Metzler seel. Sohn & Co's Q1 2022 Portfolio in Review

As of Q1 2022, B. Metzler seel. Sohn & Co held 799 positions worth $7.47B, down 2.9% from $7.69B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co deployed $463M of net new capital in Q1 2022, opening 93 new positions and adding to 324 existing holdings. Its largest new stake was Meta Platforms (Facebook): 191,944 shares worth $42.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Booking.com, an estimated $120M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2022 buy was Meta Platforms (Facebook): 191,944 shares worth $42.7M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q1 2022, an estimated $260M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2022 reduction was Booking.com, cutting an estimated $120M.
  • B. Metzler seel. Sohn & Co fully exited HF Sinclair in Q1 2022, selling an estimated $3.7M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $7.47B portfolio in Q1 2022.
  • B. Metzler seel. Sohn & Co opened 93 new positions and closed 39 in Q1 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 2.9% quarter-over-quarter to $7.47B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2022, filed 10 May 2022.