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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
576
Advance Auto Parts
AAP
$3.19B
$453K 0.01%
2,170
– –
PLUG icon
577
Plug Power
PLUG
$3.1B
$451K 0.01%
17,699
+2,550
+17% +$68.3K
DBX icon
578
Dropbox
DBX
$7.41B
$437K 0.01%
14,954
-2,323
-13% -$72.1K
DDOG icon
579
Datadog
DDOG
$88.6B
$436K 0.01%
3,082
– –
CBOE icon
580
Cboe Global Markets
CBOE
$29.5B
$434K 0.01%
3,486
– –
CPT icon
581
Camden Property Trust
CPT
$10.9B
$433K 0.01%
2,938
-160
-5% -$23.5K
OLPX
582
DELISTED
Olaplex Holdings
OLPX
$429K 0.01%
+17,500
New +$429K
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
$426K 0.01%
3,964
-1,619
-29% -$175K
OPTU
584
Optimum Communications Inc
OPTU
$225M
$421K 0.01%
+20,334
New +$592K
ARE icon
585
Alexandria Real Estate Equities
ARE
$8.28B
$416K 0.01%
2,179
– –
CNP icon
586
CenterPoint Energy
CNP
$26.5B
$415K 0.01%
16,889
– –
NET icon
587
Cloudflare
NET
$109B
$415K 0.01%
3,688
– –
LYFT icon
588
Lyft
LYFT
$6.64B
$413K 0.01%
7,703
+3,600
+88% +$191K
PAYC icon
589
Paycom
PAYC
$9.57B
$413K 0.01%
834
– –
STZ icon
590
Constellation Brands
STZ
$22.9B
$409K 0.01%
1,940
-2,771
-59% -$605K
ALB icon
591
Albemarle
ALB
$15.3B
$407K 0.01%
1,859
– –
ATHM icon
592
Autohome
ATHM
$2.65B
$405K 0.01%
8,624
-1,480
-15% -$69.9K
FDS icon
593
Factset
FDS
$10.1B
$405K 0.01%
1,025
– –
HWM icon
594
Howmet Aerospace
HWM
$112B
$404K 0.01%
12,962
– –
ATO icon
595
Atmos Energy
ATO
$28.6B
$403K 0.01%
4,566
– –
LBRDK icon
596
Liberty Broadband Class C
LBRDK
$5.32B
$393K 0.01%
2,273
-351
-13% -$63.2K
MDB icon
597
MongoDB
MDB
$35.3B
$389K 0.01%
826
– –
HRL icon
598
Hormel Foods
HRL
$13.4B
$385K 0.01%
9,380
– –
PPD
599
DELISTED
PPD, Inc. Common Stock
PPD
$384K 0.01%
8,200
– –
O icon
600
Realty Income
O
$58.6B
$380K 0.01%
6,040
– –
22 23
24
25 26

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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
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.