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DFG

Delphi Financial Group Portfolio holdings

AUM $202M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
+21.25%
3 Year Est. Return
+66.32%
5 Year Est. Return
+59.51%
10 Year Est. Return
+73.43%
AUM
$199M
AUM Growth
+$31.5M
Cap. Flow
+$23.3M
Cap. Flow %
11.71%
Top 10 Hldgs %
84.77%
Holding
33
New
4
Increased
5
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$16.4M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$12.6M
3
SI
Silvergate Capital Corporation
SI
+$8.47M
4
MFA
MFA Financial
MFA
+$3.82M
5
RITM icon
Rithm Capital
RITM
+$2.7M

Top Sells

Rank Stock Value
1
MPLX icon
MPLX
MPLX
+$16.3M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.75M
3
BABA icon
Alibaba
BABA
+$2.25M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$371K
5
TSLX icon
Sixth Street Specialty
TSLX
+$346K

Sector Composition

Rank Sector Weight
1 Energy 50.28%
2 Real Estate 11.99%
3 Financials 6.22%
4 Technology 2.33%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
1
MPLX
MPLX
$60.1B
$52M 26.16%
1,583,389
-498,000
-24% -$16.3M
ET icon
2
Energy Transfer Partners
ET
$73.8B
$47.9M 24.12%
4,038,062
+1,368,000
+51% +$16.4M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$22.7M 11.4%
118,488
– –
SHYG icon
4
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$12.6M 6.35%
+308,350
New +$12.6M
RITM icon
5
Rithm Capital
RITM
$5.63B
$10.6M 5.32%
1,294,806
+322,906
+33% +$2.7M
MFA
6
MFA Financial
MFA
$890M
$6.21M 3.12%
630,059
+380,059
+152% +$3.82M
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$4.67M 2.35%
395,452
– –
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$4.56M 2.29%
401,000
– –
SI
9
DELISTED
Silvergate Capital Corporation
SI
$3.71M 1.87%
+213,445
New +$8.47M
ARCC icon
10
Ares Capital
ARCC
$14.3B
$3.55M 1.79%
192,113
+5,003
+3% +$94K
ADAM
11
Adamas Trust
ADAM
$878M
$3.08M 1.55%
301,104
– –
TSLX icon
12
Sixth Street Specialty
TSLX
$1.79B
$2.86M 1.44%
160,425
-19,324
-11% -$346K
GXC icon
13
State Street SPDR S&P China ETF
GXC
$473M
$2.65M 1.34%
+33,860
New +$2.45M
MSFT icon
14
Microsoft
MSFT
$3.69T
$2.59M 1.3%
10,800
– –
ABR icon
15
Arbor Realty Trust
ABR
$944M
$2.47M 1.24%
187,471
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$2.36M 1.19%
26,600
– –
AMZN icon
17
Amazon
AMZN
$2.81T
$2.02M 1.01%
24,000
– –
OXLC
18
Oxford Lane Capital
OXLC
$930M
$1.91M 0.96%
75,285
+34,790
+86% +$897K
SNOW icon
19
Snowflake
SNOW
$109B
$1.66M 0.83%
11,552
– –
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$560M
$1.51M 0.76%
150,242
– –
BXMT icon
21
Blackstone Mortgage Trust
BXMT
$2.35B
$1.2M 0.6%
56,789
– –
MUI
22
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$942K 0.47%
83,113
– –
KTF
23
DWS Municipal Income Trust
KTF
$345M
$899K 0.45%
104,452
– –
RNAC icon
24
Cartesian Therapeutics
RNAC
$308M
$747K 0.38%
+22,028
New +$937K
IIM icon
25
Invesco Value Municipal Income Trust
IIM
$595M
$539K 0.27%
44,728
– –
1
2

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HWA
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WPW
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BM
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ER
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MRCM
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OPL
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TWP
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Delphi Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Delphi Financial Group held 33 positions worth $199M, up 19% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Delphi Financial Group deployed $23.3M of net new capital in Q4 2022, opening 4 new positions and adding to 5 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 308,350 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, down from 55% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was MPLX, an estimated $16.3M trimmed.

  • Delphi Financial Group's largest Q4 2022 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 308,350 shares worth $12.6M.
  • Delphi Financial Group added most to Energy Transfer Partners in Q4 2022, an estimated $16.4M increase.
  • Delphi Financial Group's biggest Q4 2022 reduction was MPLX, cutting an estimated $16.3M.
  • Delphi Financial Group fully exited iShares MSCI China ETF in Q4 2022, selling an estimated $3.75M.
  • Delphi Financial Group's ten largest holdings make up 85% of its $199M portfolio in Q4 2022.
  • Delphi Financial Group opened 4 new positions and closed 4 in Q4 2022.
  • Delphi Financial Group's portfolio value rose 19% quarter-over-quarter to $199M.

Based on Delphi Financial Group's 13F filing for Q4 2022, filed 3 Feb 2023.