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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
426
Dell
DELL
$285B
$1.09M 0.01%
19,226
+2,345
+14% +$131K
FNF icon
427
Fidelity National Financial
FNF
$12.8B
$1.08M 0.01%
21,632
+15,057
+229% +$720K
RBLX icon
428
Roblox
RBLX
$25.9B
$1.07M 0.01%
10,672
+477
+5% +$46.3K
GWRE icon
429
Guidewire Software
GWRE
$14.7B
$1.06M 0.01%
9,406
-1,801
-16% -$214K
THRY icon
430
Thryv Holdings
THRY
$95.1M
$1.06M 0.01%
25,507
-4,370
-15% -$150K
WHD icon
431
Cactus
WHD
$5.78B
$1.06M 0.01%
27,803
-12,357
-31% -$497K
MTN icon
432
Vail Resorts
MTN
$5.26B
$1.06M 0.01%
3,212
+1,192
+59% +$406K
LYV icon
433
Live Nation Entertainment
LYV
$42.7B
$1.05M 0.01%
8,816
+5,828
+195% +$628K
ZS icon
434
Zscaler
ZS
$28.9B
$1.05M 0.01%
3,242
+1,942
+149% +$612K
NAPA
435
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.05M 0.01%
45,124
-9,410
-17% -$196K
EMN icon
436
Eastman Chemical
EMN
$8.55B
$1.04M 0.01%
8,724
-2,412
-22% -$268K
PLAY icon
437
Dave & Buster's
PLAY
$349M
$1.04M 0.01%
27,000
– –
IOSP icon
438
Innospec
IOSP
$2.31B
$1.04M 0.01%
11,460
-5,093
-31% -$450K
DEI icon
439
Douglas Emmett
DEI
$1.92B
$1.03M 0.01%
+30,500
New +$1.03M
IBP icon
440
Installed Building Products
IBP
$6.63B
$1.02M 0.01%
7,345
-4,488
-38% -$574K
MC icon
441
Moelis & Co
MC
$4.93B
$1M 0.01%
15,953
-9,035
-36% -$605K
WMB icon
442
Williams Companies
WMB
$88.4B
$1M 0.01%
38,566
+2,963
+8% +$81.9K
PODD icon
443
Insulet
PODD
$10B
$996K 0.01%
3,695
-452
-11% -$131K
MAS icon
444
Masco
MAS
$15B
$994K 0.01%
14,257
+2,786
+24% +$180K
DAY
445
DELISTED
Dayforce
DAY
$981K 0.01%
9,376
+1,543
+20% +$177K
SWK icon
446
Stanley Black & Decker
SWK
$15.7B
$978K 0.01%
5,236
-2,922
-36% -$540K
PCTY icon
447
Paylocity
PCTY
$7.7B
$971K 0.01%
4,078
-900
-18% -$239K
SFBS
448
ServisFirst Bancshares
SFBS
$4.88B
$969K 0.01%
11,339
-9,908
-47% -$808K
EGBN icon
449
Eagle Bancorp
EGBN
$865M
$960K 0.01%
16,514
-3,683
-18% -$213K
KKR icon
450
KKR & Co
KKR
$99.6B
$959K 0.01%
12,826
+1,247
+11% +$92K
16 17
18
19 20

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ERSOT
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BCI
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SoftBank Group
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VLKIM
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GKIM
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BHCM
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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.