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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
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$665K 0.01%
18,040
+4,744
+36% +$201K
MAS icon
502
Masco
MAS
$15B
$655K 0.01%
10,939
+294
+3% +$16.4K
TWLO icon
503
Twilio
TWLO
$39.3B
$655K 0.01%
1,921
+42
+2% +$15.7K
DVA icon
504
DaVita
DVA
$11.4B
$649K 0.01%
6,022
-1,573
-21% -$175K
HAL icon
505
Halliburton
HAL
$28.2B
$648K 0.01%
30,207
-2,290
-7% -$47.9K
SFBS
506
ServisFirst Bancshares
SFBS
$4.88B
$642K 0.01%
+10,464
New +$520K
LHX icon
507
L3Harris
LHX
$53.3B
$640K 0.01%
3,157
-200
-6% -$37.5K
TRIP icon
508
TripAdvisor
TRIP
$1.28B
$640K 0.01%
+11,907
New +$511K
LOVE
509
LoveSac
LOVE
$258M
$628K 0.01%
11,093
-6,794
-38% -$376K
BMRN icon
510
BioMarin Pharmaceuticals
BMRN
$13.5B
$626K 0.01%
8,287
-17,100
-67% -$1.4M
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$618K 0.01%
4,450
+999
+29% +$161K
JKHY icon
512
Jack Henry & Associates
JKHY
$10.9B
$616K 0.01%
4,057
+1,600
+65% +$244K
MAR icon
513
Marriott International
MAR
$91.1B
$613K 0.01%
4,140
-350
-8% -$47.8K
AGNC icon
514
AGNC Investment
AGNC
$12.9B
$611K 0.01%
36,445
-43,426
-54% -$702K
INVH icon
515
Invitation Homes
INVH
$17.7B
$611K 0.01%
19,097
+3,088
+19% +$92.6K
AEP icon
516
American Electric Power
AEP
$67.3B
$607K 0.01%
7,159
-15,300
-68% -$1.23M
BURL icon
517
Burlington
BURL
$22.6B
$607K 0.01%
2,033
– –
PAR icon
518
PAR Technology
PAR
$721M
$606K 0.01%
9,271
-4,181
-31% -$311K
SNA icon
519
Snap-on
SNA
$21.3B
$604K 0.01%
2,617
+1,157
+79% +$228K
CF icon
520
CF Industries
CF
$17.8B
$601K 0.01%
13,233
+7,712
+140% +$348K
PSA icon
521
Public Storage
PSA
$60.7B
$598K 0.01%
2,423
-100
-4% -$23.3K
STLD icon
522
Steel Dynamics
STLD
$37.8B
$598K 0.01%
11,784
-2,547
-18% -$107K
TTD icon
523
Trade Desk
TTD
$6.37B
$595K 0.01%
9,130
+1,240
+16% +$95.8K
EXR icon
524
Extra Space Storage
EXR
$31B
$593K 0.01%
4,477
– –
KMX icon
525
CarMax
KMX
$8.26B
$592K 0.01%
4,464
– –
19 20
21
22 23

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ERSOT
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BCI
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VLKIM
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VA
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GKIM
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BHCM
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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.