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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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$24.8B
| $861K | 0.02% |
+2,882
| New | +$809K |
|
427
MarketAxess Holdings
MKTX
$5.72B
| $850K | 0.02% |
+1,512
| New | +$824K |
|
428
Robert Half
RHI
$4.25B
| $848K | 0.02% |
+13,472
| New | +$804K |
|
429
International Flavors & Fragrances
IFF
$21.4B
| $847K | 0.02% |
+6,958
| New | +$781K |
|
430
Kroger
KR
$34.4B
| $847K | 0.02% |
+26,839
| New | +$870K |
|
431
PAR Technology
PAR
$724M
| $847K | 0.02% |
+13,452
| New | +$660K |
|
432
Nasdaq
NDAQ
$53.3B
| $838K | 0.02% |
+19,326
| New | +$818K |
|
433
Western Union
WU
$2.2B
| $836K | 0.02% |
+38,385
| New | +$833K |
|
434
Conagra Brands
CAG
$7.19B
| $833K | 0.02% |
+22,866
| New | +$829K |
|
|
EBIX
435
DELISTED
Ebix Inc
EBIX
| $831K | 0.02% |
+22,366
| New | +$629K |
|
436
Equifax
EFX
$21.2B
| $825K | 0.02% |
+4,315
| New | +$725K |
|
|
HHR
437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $824K | 0.02% |
+22,025
| New | +$562K |
|
|
GAP
438
The Gap Inc
GAP
$7.25B
| $816K | 0.02% |
+39,297
| New | +$825K |
|
439
Oneok
OKE
$58.1B
| $814K | 0.02% |
+19,615
| New | +$659K |
|
440
Upland Software
UPLD
$15.1M
| $806K | 0.02% |
+1,726
| New | +$760K |
|
|
LOVE
441
LoveSac
LOVE
$252M
| $804K | 0.02% |
+17,887
| New | +$590K |
|
442
VF Corp
VFC
$5.77B
| $794K | 0.01% |
+9,218
| New | +$737K |
|
443
CMS Energy
CMS
$21.9B
| $793K | 0.01% |
+13,234
| New | +$827K |
|
444
AZZ Inc
AZZ
$4.58B
| $786K | 0.01% |
+16,755
| New | +$678K |
|
445
C.H. Robinson
CHRW
$17.3B
| $781K | 0.01% |
+8,043
| New | +$767K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
+3,640
| New | +$684K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $781K | 0.01% |
+2,037
| New | +$660K |
|
448
ON Semiconductor
ON
$32.4B
| $774K | 0.01% |
+23,818
| New | +$665K |
|
449
Flowserve
FLS
$10.3B
| $768K | 0.01% |
+20,844
| New | +$682K |
|
450
Arbor Realty Trust
ABR
$987M
| $765K | 0.01% |
+54,113
| New | +$702K |
|
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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.