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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
-2.9%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.64B
AUM Growth
-$751M
Cap. Flow
-$496M
Cap. Flow %
-7.47%
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$17.3M
2
IT icon
Gartner
IT
+$16.8M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$8.73M
4
ORCL icon
Oracle
ORCL
+$7.15M
5
MCHP icon
Microchip Technology
MCHP
+$6.67M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$88.7M
2
NKE icon
Nike
NKE
+$31M
3
AMZN icon
Amazon
AMZN
+$27.7M
4
EL icon
Estee Lauder
EL
+$23.6M
5
RMD icon
ResMed
RMD
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 31.4%
2 Healthcare 15.79%
3 Financials 12.98%
4 Consumer Discretionary 12.03%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
651
Paycom
PAYC
$9.34B
$279K ﹤0.01%
1,078
– –
LVS icon
652
Las Vegas Sands
LVS
$29.6B
$279K ﹤0.01%
6,085
-5,310
-47% -$287K
LSCC icon
653
Lattice Semiconductor
LSCC
$18.6B
$277K ﹤0.01%
3,228
+872
+37% +$78.7K
REG icon
654
Regency Centers
REG
$13.9B
$277K ﹤0.01%
4,656
+1,341
+40% +$84.7K
GDDY icon
655
GoDaddy
GDDY
$11.3B
$276K ﹤0.01%
3,704
-14,745
-80% -$1.09M
MRO
656
DELISTED
Marathon Oil Corporation
MRO
$274K ﹤0.01%
10,251
– –
KRTX
657
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$273K ﹤0.01%
1,616
-1,812
-53% -$341K
JBL icon
658
Jabil
JBL
$38.5B
$273K ﹤0.01%
+2,151
New +$235K
MANH icon
659
Manhattan Associates
MANH
$11B
$268K ﹤0.01%
+1,358
New +$265K
MSA icon
660
Mine Safety
MSA
$7.4B
$266K ﹤0.01%
1,688
-302
-15% -$51.9K
RVTY icon
661
Revvity
RVTY
$12.8B
$266K ﹤0.01%
2,402
– –
DT icon
662
Dynatrace
DT
$14.1B
$265K ﹤0.01%
5,672
-14,000
-71% -$688K
TWLO icon
663
Twilio
TWLO
$38.9B
$264K ﹤0.01%
4,505
+1,275
+39% +$79.5K
SNA icon
664
Snap-on
SNA
$21.1B
$262K ﹤0.01%
1,029
– –
SSNC icon
665
SS&C Technologies
SSNC
$18.4B
$262K ﹤0.01%
4,995
– –
SWK icon
666
Stanley Black & Decker
SWK
$15.5B
$262K ﹤0.01%
3,137
– –
KMX icon
667
CarMax
KMX
$8.18B
$261K ﹤0.01%
3,689
– –
RBLX icon
668
Roblox
RBLX
$25.7B
$258K ﹤0.01%
8,922
+1,917
+27% +$63.7K
APA icon
669
APA Corp
APA
$14.1B
$258K ﹤0.01%
6,277
– –
TECH icon
670
Bio-Techne
TECH
$11.2B
$258K ﹤0.01%
3,785
– –
AMH icon
671
American Homes 4 Rent
AMH
$12.1B
$254K ﹤0.01%
7,531
– –
MTCH icon
672
Match Group
MTCH
$8.39B
$252K ﹤0.01%
6,432
– –
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.13B
$251K ﹤0.01%
2,749
– –
ETSY icon
674
Etsy
ETSY
$7.26B
$249K ﹤0.01%
3,855
-10,168
-73% -$802K
RPM icon
675
RPM International
RPM
$14.8B
$248K ﹤0.01%
2,612
– –
25 26
27
28 29

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BCI
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SoftBank Group
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VLKIM
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VA
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GKIM
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B. Metzler seel. Sohn & Co's Q3 2023 Portfolio in Review

As of Q3 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.64B, down 10% from $7.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co withdrew a net $496M in Q3 2023, closing 36 positions and reducing 330 holdings. Its most notable exit was First Advantage, an estimated $5.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, B. Metzler seel. Sohn & Co opened a new position in Workiva worth $5.37M.

  • B. Metzler seel. Sohn & Co's largest Q3 2023 buy was Workiva: 53,000 shares worth $5.37M.
  • B. Metzler seel. Sohn & Co added most to Netflix in Q3 2023, an estimated $17.3M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2023 reduction was Alphabet (Google) Class A, cutting an estimated $88.7M.
  • B. Metzler seel. Sohn & Co fully exited First Advantage in Q3 2023, selling an estimated $5.41M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.64B portfolio in Q3 2023.
  • B. Metzler seel. Sohn & Co opened 27 new positions and closed 36 in Q3 2023.
  • B. Metzler seel. Sohn & Co's portfolio value fell 10% quarter-over-quarter to $6.64B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2023, filed 13 Nov 2023.