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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
+9.65%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
+$356M
Cap. Flow
-$45.1M
Cap. Flow %
-0.77%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$17.9M
2
RMD icon
ResMed
RMD
+$12.8M
3
WFC icon
Wells Fargo
WFC
+$10.6M
4
ALL icon
Allstate
ALL
+$10.6M
5
AAPL icon
Apple
AAPL
+$9.95M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$13.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.81M
3
CME icon
CME Group
CME
+$8.33M
4
META icon
Meta Platforms (Facebook)
META
+$6.88M
5
IBM icon
IBM
IBM
+$6.03M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Healthcare 17.78%
3 Financials 17.65%
4 Consumer Staples 9.8%
5 Consumer Discretionary 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
726
Cognex
CGNX
$10.6B
– –
-5,295
Closed -$219K
CMA
727
DELISTED
Comerica
CMA
– –
-3,221
Closed -$229K
DLR.PRK icon
728
Digital Realty Trust 5.850% Series K Preferred Stock
DLR.PRK
$183M
– –
-17,495
Closed -$389K
ELAN icon
729
Elanco Animal Health
ELAN
$11.4B
– –
-12,914
Closed -$160K
EQT icon
730
EQT Corp
EQT
$34B
– –
-5,200
Closed -$212K
EXP icon
731
Eagle Materials
EXP
$6.57B
– –
-13,894
Closed -$1.49M
GNRC icon
732
Generac Holdings
GNRC
$12.7B
– –
-2,058
Closed -$367K
HEPS
733
D-Market Electronic Services & Trading
HEPS
$1.04B
– –
-12,500
Closed -$12K
HGTY icon
734
Hagerty
HGTY
$1.3B
– –
-36,120
Closed -$325K
HLLY icon
735
Holley
HLLY
$378M
– –
-81,884
Closed -$332K
HMY icon
736
Harmony Gold Mining
HMY
$12.2B
– –
-68,265
Closed -$166K
JD icon
737
JD.com
JD
$43.1B
– –
-15,737
Closed -$792K
KMX icon
738
CarMax
KMX
$8.26B
– –
-4,755
Closed -$314K
KNX icon
739
Knight Transportation
KNX
$11.2B
– –
-4,837
Closed -$237K
KRC icon
740
Kilroy Realty
KRC
$4.24B
– –
-6,500
Closed -$274K
LEA icon
741
Lear
LEA
$8.12B
– –
-1,872
Closed -$224K
LNC icon
742
Lincoln National
LNC
$8.51B
– –
-13,669
Closed -$600K
MIDD icon
743
Middleby
MIDD
$5.43B
– –
-2,634
Closed -$338K
MNRO icon
744
Monro
MNRO
$365M
– –
-10,076
Closed -$438K
MTN icon
745
Vail Resorts
MTN
$5.26B
– –
-1,517
Closed -$327K
NIO icon
746
NIO
NIO
$11.6B
– –
-10,794
Closed -$170K
NWL icon
747
Newell Brands
NWL
$2.62B
– –
-11,235
Closed -$156K
OLPX
748
DELISTED
Olaplex Holdings
OLPX
– –
-11,429
Closed -$109K
PARAA
749
DELISTED
Paramount Global Class A
PARAA
– –
-13,360
Closed -$288K
QFIN icon
750
Qfin Holdings
QFIN
$1.56B
– –
-15,842
Closed -$203K
27 28 29
30
31

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
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
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, B. Metzler seel. Sohn & Co held 771 positions worth $5.86B, up 6.5% from $5.51B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

B. Metzler seel. Sohn & Co's Q4 2022 filing shows 43 new, 270 increased, 290 reduced and 54 closed positions. Its largest new stake was Coty: 245,400 shares worth $2.1M. The largest sale was Palo Alto Networks, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q4 2022 buy was Coty: 245,400 shares worth $2.1M.
  • B. Metzler seel. Sohn & Co added most to Baker Hughes in Q4 2022, an estimated $17.9M increase.
  • B. Metzler seel. Sohn & Co's biggest Q4 2022 reduction was Palo Alto Networks, cutting an estimated $13.5M.
  • B. Metzler seel. Sohn & Co fully exited Altra Industrial Motion Corp in Q4 2022, selling an estimated $2.3M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 37% of its $5.86B portfolio in Q4 2022.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 54 in Q4 2022.
  • B. Metzler seel. Sohn & Co's portfolio value rose 6.5% quarter-over-quarter to $5.86B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q4 2022, filed 13 Feb 2023.