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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
GLW icon
376
Corning
GLW
$137B
$1.51M 0.02%
49,648
-51,136
-51% -$1.67M
PRVA icon
377
Privia Health
PRVA
$2.78B
$1.51M 0.02%
65,771
-24,703
-27% -$628K
CNS icon
378
Cohen & Steers
CNS
$4.4B
$1.51M 0.02%
24,096
-24,096
-50% -$1.52M
WMG icon
379
Warner Music
WMG
$13.3B
$1.5M 0.02%
47,900
-11,650
-20% -$365K
FSLR icon
380
First Solar
FSLR
$24B
$1.5M 0.02%
9,283
+7,097
+325% +$1.32M
XPEL icon
381
XPEL
XPEL
$1.39B
$1.48M 0.02%
19,243
-16,923
-47% -$1.36M
OKE icon
382
Oneok
OKE
$58.4B
$1.48M 0.02%
23,298
+1,843
+9% +$120K
SKY icon
383
Champion Homes
SKY
$5.23B
$1.47M 0.02%
23,072
-25,830
-53% -$1.73M
STLD icon
384
Steel Dynamics
STLD
$37.3B
$1.47M 0.02%
13,686
-10,547
-44% -$1.1M
IRM icon
385
Iron Mountain
IRM
$37.7B
$1.46M 0.02%
24,518
+14,278
+139% +$872K
KKR icon
386
KKR & Co
KKR
$103B
$1.45M 0.02%
23,591
+10,980
+87% +$667K
WHD icon
387
Cactus
WHD
$5.78B
$1.45M 0.02%
28,878
-29,662
-51% -$1.49M
APO icon
388
Apollo Global Management
APO
$84.8B
$1.44M 0.02%
16,049
+4,977
+45% +$418K
HALO icon
389
Halozyme
HALO
$11.4B
$1.44M 0.02%
37,627
-32,881
-47% -$1.35M
CSGP icon
390
CoStar Group
CSGP
$13.4B
$1.43M 0.02%
18,600
-4,402
-19% -$365K
BSAC icon
391
Banco Santander Chile
BSAC
$16.1B
$1.42M 0.02%
77,697
-1,645
-2% -$31.7K
AIG icon
392
American International
AIG
$39.8B
$1.41M 0.02%
23,253
+1,241
+6% +$74.1K
HAS icon
393
Hasbro
HAS
$13.6B
$1.41M 0.02%
21,295
+3,661
+21% +$242K
ROST icon
394
Ross Stores
ROST
$78.6B
$1.41M 0.02%
12,469
+747
+6% +$85.7K
CTSH icon
395
Cognizant
CTSH
$26.7B
$1.41M 0.02%
20,785
-14,760
-42% -$1.02M
RMBS icon
396
Rambus
RMBS
$10.8B
$1.4M 0.02%
+25,132
New +$1.43M
SNOW icon
397
Snowflake
SNOW
$117B
$1.38M 0.02%
9,053
+134
+2% +$21.8K
SYF icon
398
Synchrony
SYF
$26.1B
$1.38M 0.02%
45,156
-5,221
-10% -$174K
CFG icon
399
Citizens Financial Group
CFG
$31.2B
$1.37M 0.02%
51,139
+22,094
+76% +$632K
COLD icon
400
Americold
COLD
$4.32B
$1.37M 0.02%
45,000
– –
14 15
16
17 18

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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.