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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
+10.22%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$199M
Cap. Flow %
2.59%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$140M
2
MET icon
MetLife
MET
+$124M
3
SCHW
Charles Schwab
SCHW
+$27.8M
4
AMZN icon
Amazon
AMZN
+$21.5M
5
AAPL icon
Apple
AAPL
+$20.6M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$182M
2
JPM icon
JPMorgan Chase
JPM
+$132M
3
META icon
Meta Platforms (Facebook)
META
+$87M
4
KO icon
Coca-Cola
KO
+$74.3M
5
TDG icon
TransDigm Group
TDG
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.85%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
726
Pennant Group
PNTG
$1.33B
– –
-16,516
Closed -$464K
PTON icon
727
Peloton Interactive
PTON
$2.46B
– –
-4,119
Closed -$359K
RGA icon
728
Reinsurance Group of America
RGA
$16B
– –
-2,318
Closed -$258K
RHP icon
729
Ryman Hospitality Properties
RHP
$7.7B
– –
-7,500
Closed -$628K
RPAY icon
730
Repay Holdings
RPAY
$306M
– –
-30,142
Closed -$693K
SCCO icon
731
Southern Copper
SCCO
$164B
– –
-16,303
Closed -$838K
SEE
732
DELISTED
Sealed Air
SEE
– –
-9,470
Closed -$519K
SEIC icon
733
SEI Investments
SEIC
$12.6B
– –
-7,775
Closed -$461K
SIRI icon
734
SiriusXM
SIRI
$9.61B
– –
-8,519
Closed -$520K
SPB icon
735
Spectrum Brands
SPB
$2.02B
– –
-3,365
Closed -$322K
TPR icon
736
Tapestry
TPR
$32.4B
– –
-5,673
Closed -$210K
UPLD icon
737
Upland Software
UPLD
$14.2M
– –
-2,631
Closed -$880K
VOYA icon
738
Voya Financial
VOYA
$8.9B
– –
-10,447
Closed -$641K
WBD icon
739
Warner Bros
WBD
$67.9B
– –
-19,796
Closed -$502K
WEX icon
740
WEX
WEX
$6.44B
– –
-7,773
Closed -$1.37M
WSM icon
741
Williams-Sonoma
WSM
$29.5B
– –
-2,294
Closed -$203K
GAP
742
The Gap Inc
GAP
$7.55B
– –
-11,900
Closed -$270K
XYZ
743
Block Inc
XYZ
$47.5B
– –
-22,358
Closed -$5.36M
MRO
744
DELISTED
Marathon Oil Corporation
MRO
– –
-17,609
Closed -$241K
AIRC
745
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,419
Closed -$216K
Y
746
DELISTED
Alleghany Corp
Y
– –
-793
Closed -$495K
KSU
747
DELISTED
Kansas City Southern
KSU
– –
-3,980
Closed -$1.08M
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,600
Closed -$240K
PPD
749
DELISTED
PPD, Inc. Common Stock
PPD
– –
-8,200
Closed -$384K
MBT
750
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-71,900
Closed -$693K
27 28 29
30
31

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B. Metzler seel. Sohn & Co's Q4 2021 Portfolio in Review

As of Q4 2021, B. Metzler seel. Sohn & Co held 752 positions worth $7.69B, up 11% from $6.9B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2021 filing shows 57 new, 354 increased, 262 reduced and 46 closed positions. Its largest new stake was Kilroy Realty: 22,000 shares worth $1.47M. The largest sale was Pfizer, an estimated $182M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • B. Metzler seel. Sohn & Co's largest Q4 2021 buy was Kilroy Realty: 22,000 shares worth $1.47M.
  • B. Metzler seel. Sohn & Co added most to Thermo Fisher Scientific in Q4 2021, an estimated $140M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2021 reduction was Pfizer, cutting an estimated $182M.
  • B. Metzler seel. Sohn & Co fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $87M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 38% of its $7.69B portfolio in Q4 2021.
  • B. Metzler seel. Sohn & Co opened 57 new positions and closed 46 in Q4 2021.
  • B. Metzler seel. Sohn & Co's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.