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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
+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
REG icon
676
Regency Centers
REG
$13.9B
$126K οΉ€0.01%
+2,218
New +$115K
ABNB icon
677
Airbnb
ABNB
$111B
– –
-1,698
Closed -$252K
ACCO icon
678
Acco Brands
ACCO
$396M
– –
-60,935
Closed -$509K
AES icon
679
AES
AES
$10.5B
– –
-8,765
Closed -$200K
BE icon
680
Bloom Energy
BE
$62.2B
– –
-12,000
Closed -$341K
BNTX icon
681
BioNTech
BNTX
$23.3B
– –
-7,360
Closed -$615K
CABO icon
682
Cable One
CABO
$192M
– –
-106
Closed -$239K
CRI icon
683
Carter's
CRI
$1.46B
– –
-19,493
Closed -$1.86M
DORM icon
684
Dorman Products
DORM
$3.95B
– –
-6,311
Closed -$557K
GEN icon
685
Gen Digital
GEN
$17.4B
– –
-17,029
Closed -$400K
GPK icon
686
Graphic Packaging
GPK
$3.54B
– –
-128,131
Closed -$2.17M
HOG icon
687
Harley-Davidson
HOG
$2.78B
– –
-72,004
Closed -$2.67M
J icon
688
Jacobs Solutions
J
$17.3B
– –
-1,628
Closed -$145K
LDOS icon
689
Leidos
LDOS
$17.7B
– –
-1,788
Closed -$186K
LEA icon
690
Lear
LEA
$8.12B
– –
-1,478
Closed -$252K
LGND icon
691
Ligand Pharmaceuticals
LGND
$5.76B
– –
-19,975
Closed -$1.28M
MGY icon
692
Magnolia Oil & Gas
MGY
$6.16B
– –
-127,245
Closed -$943K
NICE icon
693
Nice
NICE
$5.95B
– –
-4,200
Closed -$1.19M
NIO icon
694
NIO
NIO
$11.6B
– –
-5,000
Closed -$242K
OLED icon
695
Universal Display
OLED
$4.32B
– –
-15,300
Closed -$3.54M
PLNT icon
696
Planet Fitness
PLNT
$3.62B
– –
-9,513
Closed -$742K
RRX icon
697
Regal Rexnord
RRX
$11.5B
– –
-5,877
Closed -$714K
SRPT icon
698
Sarepta Therapeutics
SRPT
$1.92B
– –
-1,242
Closed -$213K
SXT icon
699
Sensient Technologies
SXT
$5.61B
– –
-6,317
Closed -$468K
TAP icon
700
Molson Coors Class B
TAP
$7.83B
– –
-5,267
Closed -$267K
25 26 27
28
29

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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
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VLKIM
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VA
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GKIM
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BHCM
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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.