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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
+0.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$122M
Cap. Flow %
1.77%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$131M
2
CAT icon
Caterpillar
CAT
+$123M
3
BKNG icon
Booking.com
BKNG
+$31.7M
4
APH icon
Amphenol
APH
+$29M
5
KO icon
Coca-Cola
KO
+$11.5M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$127M
2
PFE icon
Pfizer
PFE
+$74.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$45.2M
4
META icon
Meta Platforms (Facebook)
META
+$17.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.6M

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
$216K ﹤0.01%
+4,419
New +$223K
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$215K ﹤0.01%
8,840
– –
MGM icon
678
MGM Resorts International
MGM
$11.1B
$213K ﹤0.01%
4,928
– –
XPEV icon
679
XPeng
XPEV
$11.4B
$213K ﹤0.01%
6,000
– –
CWAN
680
DELISTED
Clearwater Analytics
CWAN
$212K ﹤0.01%
+8,279
New +$212K
KIM icon
681
Kimco Realty
KIM
$16.1B
$211K ﹤0.01%
+10,174
New +$218K
TPR icon
682
Tapestry
TPR
$32.4B
$210K ﹤0.01%
5,673
-257
-4% -$10.6K
AZEK
683
DELISTED
The AZEK Co
AZEK
$207K ﹤0.01%
+5,661
New +$220K
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K ﹤0.01%
2,871
– –
AES icon
685
AES
AES
$10.5B
$205K ﹤0.01%
8,962
– –
CIEN icon
686
Ciena
CIEN
$54.9B
$205K ﹤0.01%
+4,000
New +$222K
MSA icon
687
Mine Safety
MSA
$7.44B
$204K ﹤0.01%
+1,400
New +$222K
PATH icon
688
UiPath
PATH
$8.14B
$204K ﹤0.01%
+3,885
New +$235K
CABO icon
689
Cable One
CABO
$192M
$203K ﹤0.01%
112
– –
WSM icon
690
Williams-Sonoma
WSM
$29.5B
$203K ﹤0.01%
+2,294
New +$194K
DAL icon
691
Delta Air Lines
DAL
$59.5B
$201K ﹤0.01%
4,725
-3,622
-43% -$148K
MPT
692
Medical Properties Trust
MPT
$2.4B
$201K ﹤0.01%
10,017
– –
PCG icon
693
PG&E
PCG
$38.1B
$170K ﹤0.01%
17,673
– –
TEVA icon
694
Teva Pharmaceuticals
TEVA
$42.5B
$145K ﹤0.01%
14,916
– –
ALK icon
695
Alaska Air
ALK
$5.4B
– –
-4,683
Closed -$282K
AMKR icon
696
Amkor Technology
AMKR
$13.5B
– –
-33,541
Closed -$794K
ASX icon
697
ASE Group
ASX
$101B
– –
-220,746
Closed -$1.78M
AZZ icon
698
AZZ Inc
AZZ
$4.6B
– –
-11,390
Closed -$590K
BAH icon
699
Booz Allen Hamilton
BAH
$9.45B
– –
-4,229
Closed -$360K
BGC icon
700
BGC Group
BGC
$4.83B
– –
-111,339
Closed -$631K
25 26 27
28
29

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ERSOT
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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
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 Q3 2021 Portfolio in Review

As of Q3 2021, B. Metzler seel. Sohn & Co held 726 positions worth $6.9B, up 2.7% from $6.72B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

B. Metzler seel. Sohn & Co's Q3 2021 filing shows 48 new, 254 increased, 253 reduced and 31 closed positions. Its largest new stake was First Advantage: 297,800 shares worth $5.67M. The largest sale was Rockwell Automation, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q3 2021 buy was First Advantage: 297,800 shares worth $5.67M.
  • B. Metzler seel. Sohn & Co added most to Salesforce in Q3 2021, an estimated $131M increase.
  • B. Metzler seel. Sohn & Co's biggest Q3 2021 reduction was Rockwell Automation, cutting an estimated $127M.
  • B. Metzler seel. Sohn & Co fully exited New Oriental in Q3 2021, selling an estimated $3.21M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 39% of its $6.9B portfolio in Q3 2021.
  • B. Metzler seel. Sohn & Co opened 48 new positions and closed 31 in Q3 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 2.7% quarter-over-quarter to $6.9B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q3 2021, filed 1 Nov 2021.