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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
ACIW icon
401
ACI Worldwide
ACIW
$5.42B
$1.36M 0.02%
60,240
-52,792
-47% -$1.23M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$65B
$1.35M 0.02%
5,904
– –
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.34M 0.02%
25,633
-22,389
-47% -$1.3M
HPQ icon
404
HP
HPQ
$28.6B
$1.33M 0.02%
51,744
+809
+2% +$24.8K
TROW icon
405
T. Rowe Price
TROW
$23.7B
$1.33M 0.02%
12,678
+334
+3% +$37.6K
MTSI icon
406
MACOM Technology Solutions
MTSI
$23.5B
$1.33M 0.02%
16,254
-28,260
-63% -$2.09M
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.33M 0.02%
6,656
-5,820
-47% -$1.38M
OMC icon
408
Omnicom Group
OMC
$24.2B
$1.31M 0.02%
17,617
+331
+2% +$27.3K
TRMB icon
409
Trimble
TRMB
$13.4B
$1.3M 0.02%
24,185
+11,276
+87% +$597K
AKAM icon
410
Akamai
AKAM
$18B
$1.29M 0.02%
12,137
+8,759
+259% +$872K
PNFP icon
411
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.29M 0.02%
19,170
-16,512
-46% -$1.11M
EBAY icon
412
eBay
EBAY
$46.5B
$1.28M 0.02%
29,069
+8,587
+42% +$383K
CG icon
413
Carlyle Group
CG
$18.3B
$1.28M 0.02%
+42,334
New +$1.36M
WY icon
414
Weyerhaeuser
WY
$17.9B
$1.28M 0.02%
41,600
+5,344
+15% +$176K
BLDR icon
415
Builders FirstSource
BLDR
$7.91B
$1.27M 0.02%
10,177
-6,055
-37% -$835K
LEN icon
416
Lennar Class A
LEN
$21.1B
$1.26M 0.02%
11,612
+581
+5% +$68.2K
APAM icon
417
Artisan Partners
APAM
$3.03B
$1.25M 0.02%
33,472
-46,270
-58% -$1.79M
GM icon
418
General Motors
GM
$75.8B
$1.25M 0.02%
37,984
+6,208
+20% +$221K
AZN icon
419
AstraZeneca
AZN
$244B
$1.25M 0.02%
9,201
-1,773
-16% -$242K
BIDU icon
420
Baidu
BIDU
$35.5B
$1.25M 0.02%
9,269
-9,269
-50% -$1.3M
DAY
421
DELISTED
Dayforce
DAY
$1.25M 0.02%
18,353
-3,287
-15% -$231K
VECO icon
422
Veeco
VECO
$3.28B
$1.23M 0.02%
43,723
-52,529
-55% -$1.45M
ATRC icon
423
AtriCure
ATRC
$2.21B
$1.23M 0.02%
28,047
-24,427
-47% -$1.19M
DUK icon
424
Duke Energy
DUK
$97.1B
$1.22M 0.02%
13,833
-11,580
-46% -$1.06M
SBAC icon
425
SBA Communications
SBAC
$19.8B
$1.22M 0.02%
6,072
+1,524
+34% +$339K
15 16
17
18 19

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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.