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Delta Asset Management Portfolio holdings

AUM $1.1B
1-Year Est. Return 14.89%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+14.89%
3 Year Est. Return
+52.09%
5 Year Est. Return
+54.59%
10 Year Est. Return
+233.92%
AUM
$904M
AUM Growth
+$70M
Cap. Flow
-$19.5M
Cap. Flow %
-2.15%
Top 10 Hldgs %
53.28%
Holding
615
New
27
Increased
65
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$957K
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$294K
3
BND icon
Vanguard Total Bond Market
BND
+$273K
4
ABBV icon
AbbVie
ABBV
+$261K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$254K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$8.56M
2
AVY icon
Avery Dennison
AVY
+$5.92M
3
XOM icon
ExxonMobil
XOM
+$1.45M
4
SLB icon
SLB Ltd
SLB
+$961K
5
MSFT icon
Microsoft
MSFT
+$738K

Sector Composition

Rank Sector Weight
1 Industrials 24.92%
2 Technology 15.73%
3 Financials 13.51%
4 Communication Services 11.16%
5 Consumer Staples 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$53.5B
$41K ﹤0.01%
165
– –
SPG icon
252
Simon Property Group
SPG
$74.3B
$41K ﹤0.01%
485
– –
AVT icon
253
Avnet
AVT
$7.29B
$40K ﹤0.01%
1,150
– –
L icon
254
Loews
L
$23.9B
$39K ﹤0.01%
862
– –
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$39K ﹤0.01%
375
– –
ATO icon
256
Atmos Energy
ATO
$28.9B
$38K ﹤0.01%
400
– –
CNP icon
257
CenterPoint Energy
CNP
$27.6B
$38K ﹤0.01%
1,750
– –
PTON icon
258
Peloton Interactive
PTON
$2.79B
$38K ﹤0.01%
250
-500
-67% -$60.9K
MNTV
259
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38K ﹤0.01%
1,492
– –
LYB icon
260
LyondellBasell Industries
LYB
$19.6B
$37K ﹤0.01%
400
– –
EEM icon
261
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36K ﹤0.01%
700
-151
-18% -$7.26K
GRMN
262
Garmin
GRMN
$58.8B
$36K ﹤0.01%
300
– –
IWM icon
263
iShares Russell 2000 ETF
IWM
$81.5B
$36K ﹤0.01%
183
-165
-47% -$28.9K
KKR icon
264
KKR & Co
KKR
$95.7B
$36K ﹤0.01%
901
-50
-5% -$1.89K
STT icon
265
State Street
STT
$50.5B
$36K ﹤0.01%
500
– –
YUMC icon
266
Yum China
YUMC
$16.6B
$36K ﹤0.01%
625
– –
EGP icon
267
EastGroup Properties
EGP
$11.2B
$35K ﹤0.01%
250
– –
FR icon
268
First Industrial Realty Trust
FR
$8.69B
$35K ﹤0.01%
841
– –
LHX icon
269
L3Harris
LHX
$51.7B
$35K ﹤0.01%
183
– –
BGS icon
270
B&G Foods
BGS
$290M
$34K ﹤0.01%
1,243
– –
EAT icon
271
Brinker International
EAT
$9.66B
$34K ﹤0.01%
600
– –
HXL icon
272
Hexcel
HXL
$7.73B
$34K ﹤0.01%
700
– –
BKNG icon
273
Booking.com
BKNG
$149B
$33K ﹤0.01%
375
– –
NEA icon
274
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$32K ﹤0.01%
2,152
– –
SNN icon
275
Smith & Nephew
SNN
$13.5B
$32K ﹤0.01%
750
– –
9 10
11
12 13

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Delta Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Delta Asset Management held 615 positions worth $904M, up 8.4% from $834M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q4 2020 filing shows 27 new, 65 increased, 85 reduced and 23 closed positions. Its largest new stake was Polaris: 1,300 shares worth $124K. The largest sale was Duke Energy, an estimated $8.56M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q4 2020 buy was Polaris: 1,300 shares worth $124K.
  • Delta Asset Management added most to NOV in Q4 2020, an estimated $957K increase.
  • Delta Asset Management's biggest Q4 2020 reduction was Duke Energy, cutting an estimated $8.56M.
  • Delta Asset Management fully exited Two Harbors Investment in Q4 2020, selling an estimated $68K.
  • Delta Asset Management's ten largest holdings make up 53% of its $904M portfolio in Q4 2020.
  • Delta Asset Management opened 27 new positions and closed 23 in Q4 2020.
  • Delta Asset Management's portfolio value rose 8.4% quarter-over-quarter to $904M.

Based on Delta Asset Management's 13F filing for Q4 2020, filed 2 Feb 2021.