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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
+5.77%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.09B
AUM Growth
+$711M
Cap. Flow
+$490M
Cap. Flow %
8.05%
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$84.8M
2
JPM icon
JPMorgan Chase
JPM
+$74.4M
3
BAC icon
Bank of America
BAC
+$58M
4
V icon
Visa
V
+$56.2M
5
PFE icon
Pfizer
PFE
+$45.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$159M
2
BLK icon
Blackrock
BLK
+$16.9M
3
SHW icon
Sherwin-Williams
SHW
+$11.9M
4
BABA icon
Alibaba
BABA
+$11.2M
5
FISV
Fiserv Inc
FISV
+$10.6M

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Technology 20.68%
3 Healthcare 14.07%
4 Consumer Discretionary 13.42%
5 Communication Services 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
476
Nu Skin
NUS
$235M
$750K 0.01%
+14,180
New +$772K
SPLK
477
DELISTED
Splunk Inc
SPLK
$746K 0.01%
5,504
-3,391
-38% -$529K
W icon
478
Wayfair
W
$13.8B
$743K 0.01%
2,360
+158
+7% +$46.6K
ASX icon
479
ASE Group
ASX
$104B
$736K 0.01%
95,589
– –
FITB
480
Fifth Third Bancorp
FITB
$52.7B
$732K 0.01%
19,549
– –
THS
481
DELISTED
Treehouse Foods
THS
$724K 0.01%
13,854
+2,439
+21% +$115K
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$719K 0.01%
+42,867
New +$772K
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$716K 0.01%
11,892
– –
OKTA icon
484
Okta
OKTA
$26.7B
$714K 0.01%
3,240
-568
-15% -$143K
AKAM icon
485
Akamai
AKAM
$18B
$707K 0.01%
6,941
+2,529
+57% +$261K
IRM icon
486
Iron Mountain
IRM
$37.6B
$701K 0.01%
18,943
-5,154
-21% -$172K
ZS icon
487
Zscaler
ZS
$30.3B
$698K 0.01%
4,065
+2,830
+229% +$562K
CPB icon
488
Campbell Soup
CPB
$6.9B
$697K 0.01%
+13,857
New +$660K
PODD icon
489
Insulet
PODD
$10.1B
$696K 0.01%
2,666
+1,347
+102% +$361K
PCTY icon
490
Paylocity
PCTY
$8.04B
$695K 0.01%
3,862
-3,369
-47% -$642K
BC icon
491
Brunswick
BC
$5.32B
$687K 0.01%
+7,200
New +$660K
DLTR icon
492
Dollar Tree
DLTR
$24.9B
$687K 0.01%
6,005
+70
+1% +$7.52K
EYE icon
493
National Vision
EYE
$1.49B
$687K 0.01%
15,685
– –
LBRDK icon
494
Liberty Broadband Class C
LBRDK
$5.27B
$687K 0.01%
4,577
+118
+3% +$17.9K
ON icon
495
ON Semiconductor
ON
$31.9B
$679K 0.01%
16,318
-7,500
-31% -$288K
LUMN icon
496
Lumen
LUMN
$6.69B
$678K 0.01%
50,793
-15,998
-24% -$199K
NLY icon
497
Annaly Capital Management
NLY
$17.6B
$678K 0.01%
19,702
+13,750
+231% +$466K
ABR icon
498
Arbor Realty Trust
ABR
$992M
$677K 0.01%
42,577
-11,536
-21% -$178K
BAH icon
499
Booz Allen Hamilton
BAH
$9.48B
$674K 0.01%
8,369
– –
UNM icon
500
Unum
UNM
$14.7B
$667K 0.01%
23,951
– –
18 19
20
21 22

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BCI
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SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
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BHCM
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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
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B. Metzler seel. Sohn & Co's Q1 2021 Portfolio in Review

As of Q1 2021, B. Metzler seel. Sohn & Co held 707 positions worth $6.09B, up 13% from $5.38B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co deployed $490M of net new capital in Q1 2021, opening 48 new positions and adding to 282 existing holdings. Its largest new stake was Semrush: 400,000 shares worth $4.76M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Applied Materials, an estimated $159M trimmed.

  • B. Metzler seel. Sohn & Co's largest Q1 2021 buy was Semrush: 400,000 shares worth $4.76M.
  • B. Metzler seel. Sohn & Co added most to Coca-Cola in Q1 2021, an estimated $84.8M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2021 reduction was Applied Materials, cutting an estimated $159M.
  • B. Metzler seel. Sohn & Co fully exited Universal Display in Q1 2021, selling an estimated $3.54M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.09B portfolio in Q1 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q1 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 13% quarter-over-quarter to $6.09B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2021, filed 20 May 2021.