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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
+14.05%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5B
Cap. Flow %
93.08%
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$339M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$267M
3
V icon
Visa
V
+$218M
4
AAPL icon
Apple
AAPL
+$207M
5
AMZN icon
Amazon
AMZN
+$204M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Financials 18.96%
3 Consumer Discretionary 14.36%
4 Healthcare 13.87%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
651
Sun Communities
SUI
$14.5B
$201K ﹤0.01%
+1,344
New +$194K
AES icon
652
AES
AES
$10.5B
$200K ﹤0.01%
+8,765
New +$182K
HII icon
653
Huntington Ingalls Industries
HII
$12.9B
$200K ﹤0.01%
+1,184
New +$188K
LITE icon
654
Lumentum
LITE
$63.8B
$200K ﹤0.01%
+2,107
New +$182K
NLY icon
655
Annaly Capital Management
NLY
$17.4B
$199K ﹤0.01%
+5,952
New +$184K
BEN icon
656
Franklin Resources
BEN
$16.9B
$198K ﹤0.01%
+7,984
New +$178K
FAF icon
657
First American
FAF
$7.32B
$195K ﹤0.01%
+3,805
New +$191K
LDOS icon
658
Leidos
LDOS
$17.7B
$186K ﹤0.01%
+1,788
New +$171K
J icon
659
Jacobs Solutions
J
$17.3B
$145K ﹤0.01%
+1,628
New +$138K
23 24 25 26
27

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BCI
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VLKIM
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VA
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B. Metzler seel. Sohn & Co's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for B. Metzler seel. Sohn & Co, which disclosed 659 positions worth $5.38B. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Microsoft: 1,578,401 shares worth $360M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2020 buy was Microsoft: 1,578,401 shares worth $360M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $5.38B portfolio in Q4 2020.
  • B. Metzler seel. Sohn & Co disclosed 659 positions in Q4 2020, its first 13F filing on record.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2020, filed 8 Mar 2021.