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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
FND icon
426
Floor & Decor
FND
$6.27B
$1.21M 0.02%
13,388
-14,743
-52% -$1.5M
MLM icon
427
Martin Marietta Materials
MLM
$32.7B
$1.21M 0.02%
2,951
+150
+5% +$66.3K
KOF icon
428
Coca-Cola Femsa
KOF
$22.9B
$1.19M 0.02%
15,228
-15,228
-50% -$1.26M
CSW
429
CSW Industrials
CSW
$5.59B
$1.19M 0.02%
+6,797
New +$1.2M
IRTC icon
430
iRhythm Holdings
IRTC
$4.06B
$1.19M 0.02%
+12,633
New +$1.28M
LII icon
431
Lennox International
LII
$14.5B
$1.19M 0.02%
3,173
+1,700
+115% +$613K
HWM icon
432
Howmet Aerospace
HWM
$113B
$1.19M 0.02%
25,677
+748
+3% +$36.4K
GPC icon
433
Genuine Parts
GPC
$18.7B
$1.18M 0.02%
8,172
+153
+2% +$23.8K
FCX icon
434
Freeport-McMoran
FCX
$93.6B
$1.18M 0.02%
31,512
+4,572
+17% +$184K
JBHT icon
435
JB Hunt Transport Services
JBHT
$26.5B
$1.17M 0.02%
6,186
+2,694
+77% +$517K
ORLY icon
436
O'Reilly Automotive
ORLY
$74.9B
$1.17M 0.02%
19,230
– –
ZG icon
437
Zillow
ZG
$8.15B
$1.16M 0.02%
26,000
– –
BBIO icon
438
BridgeBio Pharma
BBIO
$15.9B
$1.15M 0.02%
43,599
-37,957
-47% -$1.08M
SMCI icon
439
Super Micro Computer
SMCI
$25.3B
$1.11M 0.02%
40,660
-24,050
-37% -$671K
MTB icon
440
M&T Bank
MTB
$36.6B
$1.11M 0.02%
8,769
+1,683
+24% +$220K
TER icon
441
Teradyne
TER
$64.2B
$1.09M 0.02%
10,801
-2,210
-17% -$233K
AEP icon
442
American Electric Power
AEP
$68.3B
$1.08M 0.02%
14,430
– –
BNTX icon
443
BioNTech
BNTX
$23.1B
$1.08M 0.02%
9,922
+400
+4% +$44.2K
PWSC
444
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.07M 0.02%
+47,408
New +$1.04M
PCOR icon
445
Procore
PCOR
$9.45B
$1.07M 0.02%
16,332
-14,320
-47% -$957K
MCW
446
DELISTED
Mister Car Wash
MCW
$1.06M 0.02%
192,816
-79,384
-29% -$606K
SFBS
447
ServisFirst Bancshares
SFBS
$5B
$1.06M 0.02%
20,261
-10,221
-34% -$541K
MKTX icon
448
MarketAxess Holdings
MKTX
$5.72B
$1.05M 0.02%
4,926
+4,082
+484% +$989K
TTWO icon
449
Take-Two Interactive
TTWO
$45.2B
$1.05M 0.02%
7,491
– –
TRS icon
450
TriMas Corp
TRS
$1.39B
$1.05M 0.02%
42,390
-37,126
-47% -$965K
16 17
18
19 20

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BCI
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SoftBank Group
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VLKIM
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BHCM
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PI
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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.