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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
AOS icon
726
A.O. Smith
AOS
$8.48B
– –
-2,901
Closed -$211K
APLS
727
DELISTED
Apellis Pharmaceuticals
APLS
– –
-7,338
Closed -$668K
ASIX icon
728
AdvanSix
ASIX
$431M
– –
-27,856
Closed -$974K
ASML icon
729
ASML
ASML
$699B
– –
-322
Closed -$233K
AU icon
730
AngloGold Ashanti
AU
$49.9B
– –
-24,200
Closed -$510K
BA icon
731
Boeing
BA
$182B
– –
-13,000
Closed -$2.74M
BAH icon
732
Booz Allen Hamilton
BAH
$9.33B
– –
-4,121
Closed -$460K
BC icon
733
Brunswick
BC
$5.14B
– –
-2,350
Closed -$204K
BURL icon
734
Burlington
BURL
$22.2B
– –
-1,404
Closed -$221K
CCC
735
CCC Intelligent Solutions
CCC
$4.03B
– –
-10,051
Closed -$113K
CLAR icon
736
Clarus
CLAR
$142M
– –
-124,344
Closed -$1.14M
CPT icon
737
Camden Property Trust
CPT
$10.9B
– –
-2,040
Closed -$222K
EVRG icon
738
Evergy
EVRG
$19.1B
– –
-3,644
Closed -$213K
EXPO icon
739
Exponent
EXPO
$3.19B
– –
-2,400
Closed -$224K
FA icon
740
First Advantage
FA
$3.62B
– –
-351,100
Closed -$5.41M
KYMR icon
741
Kymera Therapeutics
KYMR
$9.37B
– –
-16,608
Closed -$382K
LUV icon
742
Southwest Airlines
LUV
$22B
– –
-12,185
Closed -$441K
MGM icon
743
MGM Resorts International
MGM
$11.1B
– –
-5,064
Closed -$222K
NGVT icon
744
Ingevity
NGVT
$2.63B
– –
-59,068
Closed -$3.44M
NICE icon
745
Nice
NICE
$5.79B
– –
-1,030
Closed -$213K
ORA icon
746
Ormat Technologies
ORA
$7.1B
– –
-11,300
Closed -$909K
RYZ
747
Ryerson Holding Corp
RYZ
$1.47B
– –
-34,884
Closed -$1.51M
SEDG icon
748
SolarEdge
SEDG
$2B
– –
-1,101
Closed -$296K
SHLS icon
749
Shoals Technologies Group
SHLS
$1.44B
– –
-8,300
Closed -$212K
TTC icon
750
Toro Company
TTC
$9.31B
– –
-4,466
Closed -$454K
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
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

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.