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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+82.85%
5 Year Est. Return
+114.43%
10 Year Est. Return
–
AUM
$6.72B
AUM Growth
+$634M
Cap. Flow
+$102M
Cap. Flow %
1.52%
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$118M
2
BAC icon
Bank of America
BAC
+$66.3M
3
PANW icon
Palo Alto Networks
PANW
+$29.6M
4
MSFT icon
Microsoft
MSFT
+$19.4M
5
AMZN icon
Amazon
AMZN
+$18.6M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$96.9M
2
JPM icon
JPMorgan Chase
JPM
+$73.6M
3
KSU
Kansas City Southern
KSU
+$23.4M
4
TSM icon
TSMC
TSM
+$21.3M
5
BABA icon
Alibaba
BABA
+$19.6M

Sector Composition

Rank Sector Weight
1 Technology 21.44%
2 Financials 20.02%
3 Consumer Discretionary 14.83%
4 Healthcare 14.61%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
651
VICI Properties
VICI
$28.7B
$258K ﹤0.01%
8,317
-37,989
-82% -$1.18M
AFG icon
652
American Financial Group
AFG
$12B
$256K ﹤0.01%
2,055
+114
+6% +$14.2K
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$256K ﹤0.01%
8,840
-9,200
-51% -$286K
LYFT icon
654
Lyft
LYFT
$6.69B
$248K ﹤0.01%
+4,103
New +$236K
SEDG icon
655
SolarEdge
SEDG
$2.03B
$245K ﹤0.01%
+888
New +$224K
ELAN icon
656
Elanco Animal Health
ELAN
$11.4B
$242K ﹤0.01%
6,981
– –
VOYA icon
657
Voya Financial
VOYA
$8.98B
$240K ﹤0.01%
3,896
+186
+5% +$12.2K
BRO icon
658
Brown & Brown
BRO
$24B
$239K ﹤0.01%
+4,494
New +$231K
ELS icon
659
Equity Lifestyle Properties
ELS
$12.5B
$238K ﹤0.01%
+3,207
New +$227K
LITE icon
660
Lumentum
LITE
$63.2B
$238K ﹤0.01%
2,906
-133
-4% -$11.2K
WAL icon
661
Western Alliance Bancorporation
WAL
$8.88B
$238K ﹤0.01%
2,567
-175
-6% -$17.3K
XPO icon
662
XPO
XPO
$23.6B
$238K ﹤0.01%
4,924
+332
+7% +$16.2K
DKS icon
663
Dick's Sporting Goods
DKS
$18.3B
$237K ﹤0.01%
2,366
-25,478
-92% -$2.28M
AES icon
664
AES
AES
$10.5B
$234K ﹤0.01%
+8,962
New +$237K
NVAX icon
665
Novavax
NVAX
$1.29B
$232K ﹤0.01%
+1,092
New +$200K
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
$224K ﹤0.01%
+2,871
New +$212K
PLTR icon
667
Palantir
PLTR
$422B
$221K ﹤0.01%
+8,400
New +$194K
CG icon
668
Carlyle Group
CG
$17.7B
$220K ﹤0.01%
+4,736
New +$201K
PKG icon
669
Packaging Corp of America
PKG
$22.9B
$220K ﹤0.01%
+1,623
New +$233K
SNOW icon
670
Snowflake
SNOW
$116B
$218K ﹤0.01%
+902
New +$210K
UNM icon
671
Unum
UNM
$14.4B
$216K ﹤0.01%
7,612
-16,339
-68% -$480K
CABO icon
672
Cable One
CABO
$203M
$214K ﹤0.01%
+112
New +$201K
MGM icon
673
MGM Resorts International
MGM
$11B
$210K ﹤0.01%
+4,928
New +$204K
MASI
674
DELISTED
Masimo
MASI
$207K ﹤0.01%
854
– –
TXG icon
675
10x Genomics
TXG
$7.84B
$203K ﹤0.01%
+1,036
New +$187K
25 26
27
28 29

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HTC
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q2 2021 Portfolio in Review

As of Q2 2021, B. Metzler seel. Sohn & Co held 720 positions worth $6.72B, up 10% from $6.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

B. Metzler seel. Sohn & Co's Q2 2021 filing shows 44 new, 343 increased, 244 reduced and 42 closed positions. Its largest new stake was Bio-Techne: 78,040 shares worth $8.79M. The largest sale was S&P Global, an estimated $96.9M.

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

  • B. Metzler seel. Sohn & Co's largest Q2 2021 buy was Bio-Techne: 78,040 shares worth $8.79M.
  • B. Metzler seel. Sohn & Co added most to Booking.com in Q2 2021, an estimated $118M increase.
  • B. Metzler seel. Sohn & Co's biggest Q2 2021 reduction was S&P Global, cutting an estimated $96.9M.
  • B. Metzler seel. Sohn & Co fully exited Vale in Q2 2021, selling an estimated $7.58M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 41% of its $6.72B portfolio in Q2 2021.
  • B. Metzler seel. Sohn & Co opened 44 new positions and closed 42 in Q2 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 10% quarter-over-quarter to $6.72B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q2 2021, filed 30 Aug 2021.