We are live on ! Find out more
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
PAYC icon
651
Paycom
PAYC
$9.57B
$235K ﹤0.01%
634
– –
ESS icon
652
Essex Property Trust
ESS
$18.2B
$232K ﹤0.01%
854
– –
AVTR icon
653
Avantor
AVTR
$9.31B
$229K ﹤0.01%
7,917
– –
DAL icon
654
Delta Air Lines
DAL
$59.5B
$228K ﹤0.01%
+4,725
New +$209K
AFG icon
655
American Financial Group
AFG
$12B
$221K ﹤0.01%
+1,941
New +$201K
XPEV icon
656
XPeng
XPEV
$11.4B
$219K ﹤0.01%
+6,000
New +$249K
TYL icon
657
Tyler Technologies
TYL
$13.2B
$213K ﹤0.01%
502
– –
PPLI
658
People Inc
PPLI
$2.97B
$212K ﹤0.01%
+1,797
New +$223K
ALNY icon
659
Alnylam Pharmaceuticals
ALNY
$29.6B
$209K ﹤0.01%
+1,477
New +$222K
SNV
660
DELISTED
Synovus
SNV
$208K ﹤0.01%
+4,547
New +$190K
PCG icon
661
PG&E
PCG
$38.1B
$207K ﹤0.01%
17,673
– –
ELAN icon
662
Elanco Animal Health
ELAN
$11.4B
$206K ﹤0.01%
+6,981
New +$215K
AVY icon
663
Avery Dennison
AVY
$13.6B
$204K ﹤0.01%
+1,111
New +$190K
ALB icon
664
Albemarle
ALB
$15.3B
$202K ﹤0.01%
1,384
– –
SUI icon
665
Sun Communities
SUI
$14.5B
$202K ﹤0.01%
1,344
– –
FNF icon
666
Fidelity National Financial
FNF
$12.8B
$201K ﹤0.01%
+5,150
New +$196K
NET icon
667
Cloudflare
NET
$109B
$200K ﹤0.01%
+2,850
New +$220K
WTFC icon
668
Wintrust Financial
WTFC
$10.9B
$198K ﹤0.01%
+2,606
New +$186K
PTC icon
669
PTC
PTC
$16.3B
$197K ﹤0.01%
+1,433
New +$191K
DDOG icon
670
Datadog
DDOG
$88.6B
$196K ﹤0.01%
2,349
+85
+4% +$8.2K
MASI
671
DELISTED
Masimo
MASI
$196K ﹤0.01%
854
-1,719
-67% -$432K
XPO icon
672
XPO
XPO
$23.8B
$196K ﹤0.01%
+4,592
New +$190K
UAL icon
673
United Airlines
UAL
$41B
$166K ﹤0.01%
+2,883
New +$141K
FFIV icon
674
F5
FFIV
$23.4B
$162K ﹤0.01%
+775
New +$153K
EVRG icon
675
Evergy
EVRG
$18.9B
$143K ﹤0.01%
+2,406
New +$133K
25 26
27
28 29

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.