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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
SAIA icon
151
Saia
SAIA
$9.52B
$5.33M 0.08%
13,366
-25,127
-65% -$10.1M
ADSK icon
152
Autodesk
ADSK
$53.1B
$5.31M 0.08%
25,674
+8,919
+53% +$1.87M
CPAY icon
153
Corpay
CPAY
$26.7B
$5.29M 0.08%
20,737
-18,626
-47% -$4.87M
FIVE icon
154
Five Below
FIVE
$13B
$5.29M 0.08%
32,877
-8,977
-21% -$1.64M
FOXF icon
155
Fox Factory Holding Corp
FOXF
$905M
$5.27M 0.08%
53,159
-42,717
-45% -$4.57M
CME icon
156
CME Group
CME
$93.2B
$5.22M 0.08%
26,060
+3,739
+17% +$743K
ITW icon
157
Illinois Tool Works
ITW
$83.5B
$5.17M 0.08%
22,431
-5,970
-21% -$1.46M
KAI icon
158
Kadant
KAI
$4B
$5.15M 0.08%
22,842
-23,012
-50% -$4.98M
DG icon
159
Dollar General
DG
$26.5B
$5.12M 0.08%
48,385
+4,101
+9% +$611K
EOG icon
160
EOG Resources
EOG
$75.2B
$5.08M 0.08%
40,047
+6,324
+19% +$805K
MCO icon
161
Moody's
MCO
$82.5B
$5.04M 0.08%
15,929
-2,576
-14% -$876K
HES
162
DELISTED
Hess
HES
$5.02M 0.08%
32,805
+15,501
+90% +$2.33M
ZBH icon
163
Zimmer Biomet
ZBH
$18.5B
$4.95M 0.07%
44,113
+36,491
+479% +$4.63M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$82.1B
$4.92M 0.07%
5,978
+545
+10% +$428K
GWW icon
165
W.W. Grainger
GWW
$61.3B
$4.9M 0.07%
7,077
+2,657
+60% +$1.92M
AZO icon
166
AutoZone
AZO
$49.7B
$4.85M 0.07%
1,909
-211
-10% -$529K
MAR icon
167
Marriott International
MAR
$91.1B
$4.79M 0.07%
24,383
-1,264
-5% -$251K
HQY icon
168
HealthEquity
HQY
$8.83B
$4.75M 0.07%
64,968
-56,788
-47% -$3.84M
USFD icon
169
US Foods
USFD
$23.9B
$4.74M 0.07%
119,503
-91,173
-43% -$3.78M
CTVA icon
170
Corteva
CTVA
$50.9B
$4.74M 0.07%
92,680
-55,123
-37% -$2.92M
TGT icon
171
Target
TGT
$69.2B
$4.7M 0.07%
42,477
+13,027
+44% +$1.65M
HPE icon
172
Hewlett Packard
HPE
$72B
$4.68M 0.07%
269,692
+70,769
+36% +$1.22M
HTHT icon
173
Huazhu Hotels Group
HTHT
$12.8B
$4.68M 0.07%
118,789
+19,171
+19% +$809K
PBR icon
174
Petrobras
PBR
$116B
$4.66M 0.07%
310,977
+220,621
+244% +$3.14M
ENSG icon
175
The Ensign Group
ENSG
$10.5B
$4.64M 0.07%
49,969
-42,089
-46% -$3.98M
5 6
7
8 9

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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
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GKIM
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BHCM
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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.