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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
-5.43%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.51B
AUM Growth
-$589M
Cap. Flow
-$217M
Cap. Flow %
-3.94%
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.3M
2
KO icon
Coca-Cola
KO
+$15M
3
AVGO icon
Broadcom
AVGO
+$13.3M
4
AMZN icon
Amazon
AMZN
+$11.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.38M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$116M
2
SPGI icon
S&P Global
SPGI
+$31.6M
3
ADSK icon
Autodesk
ADSK
+$27.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.1M
5
ADBE icon
Adobe
ADBE
+$13.3M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Healthcare 16.78%
3 Financials 16.34%
4 Consumer Discretionary 10.1%
5 Consumer Staples 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
526
DELISTED
Splunk Inc
SPLK
$554K 0.01%
7,366
+400
+6% +$39.2K
DDOG icon
527
Datadog
DDOG
$89.4B
$549K 0.01%
6,184
+2,046
+49% +$206K
INCY icon
528
Incyte
INCY
$24.4B
$543K 0.01%
8,146
-337
-4% -$24.9K
CFG icon
529
Citizens Financial Group
CFG
$30.8B
$542K 0.01%
15,779
– –
DHI icon
530
D.R. Horton
DHI
$41.1B
$542K 0.01%
8,041
-18,523
-70% -$1.36M
IBP icon
531
Installed Building Products
IBP
$6.52B
$538K 0.01%
6,645
– –
MAS icon
532
Masco
MAS
$14.8B
$537K 0.01%
11,494
-838
-7% -$43.6K
TCOM icon
533
Trip.com Group
TCOM
$28.7B
$531K 0.01%
19,448
– –
WU icon
534
Western Union
WU
$2.18B
$530K 0.01%
39,237
– –
XRAY icon
535
Dentsply Sirona
XRAY
$2.28B
$528K 0.01%
18,634
-4,455
-19% -$152K
FWONK icon
536
Liberty Media Series C
FWONK
$25.8B
$527K 0.01%
9,321
-91
-1% -$5.63K
BAH icon
537
Booz Allen Hamilton
BAH
$9.33B
$525K 0.01%
+5,689
New +$539K
JKHY icon
538
Jack Henry & Associates
JKHY
$10.7B
$518K 0.01%
2,842
+1,548
+120% +$304K
TTWO icon
539
Take-Two Interactive
TTWO
$45.4B
$503K 0.01%
4,612
– –
CHD icon
540
Church & Dwight Co
CHD
$24.1B
$500K 0.01%
7,005
-9,085
-56% -$784K
ANET icon
541
Arista Networks
ANET
$262B
$497K 0.01%
17,624
+128
+0.7% +$3.69K
LEN icon
542
Lennar Class A
LEN
$20.6B
$492K 0.01%
6,815
+1,253
+23% +$97.3K
CPB icon
543
Campbell Soup
CPB
$6.65B
$491K 0.01%
10,421
+4,537
+77% +$222K
NAPA
544
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$491K 0.01%
34,007
-14,629
-30% -$262K
BBIO icon
545
BridgeBio Pharma
BBIO
$16.4B
$490K 0.01%
49,270
+2,624
+6% +$27.3K
TTD icon
546
Trade Desk
TTD
$6.17B
$489K 0.01%
8,184
-13,157
-62% -$749K
CYRX icon
547
CryoPort
CYRX
$755M
$488K 0.01%
20,051
+940
+5% +$32.4K
LGIH icon
548
LGI Homes
LGIH
$1.32B
$487K 0.01%
5,981
+100
+2% +$9.79K
MAA icon
549
Mid-America Apartment Communities
MAA
$15.1B
$484K 0.01%
3,124
-2,964
-49% -$510K
ABR icon
550
Arbor Realty Trust
ABR
$992M
$480K 0.01%
41,724
+12,387
+42% +$182K
20 21
22
23 24

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ERSOT
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
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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 Q3 2022 Portfolio in Review

As of Q3 2022, B. Metzler seel. Sohn & Co held 748 positions worth $5.51B, down 9.7% from $6.1B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $217M in Q3 2022, closing 20 positions and reducing 271 holdings. Its most notable exit was XPeng, an estimated $2.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Petrobras worth $4.27M.

  • B. Metzler seel. Sohn & Co's largest Q3 2022 buy was Petrobras: 346,063 shares worth $4.27M.
  • B. Metzler seel. Sohn & Co added most to NVIDIA in Q3 2022, an estimated $20.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2022 reduction was Bristol-Myers Squibb, cutting an estimated $116M.
  • B. Metzler seel. Sohn & Co fully exited XPeng in Q3 2022, selling an estimated $2.94M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $5.51B portfolio in Q3 2022.
  • B. Metzler seel. Sohn & Co opened 30 new positions and closed 20 in Q3 2022.
  • B. Metzler seel. Sohn & Co's portfolio value fell 9.7% quarter-over-quarter to $5.51B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.