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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
+7.5%
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
$803M
AUM Growth
+$50.7M
Cap. Flow
-$1.99M
Cap. Flow %
-0.25%
Top 10 Hldgs %
50.45%
Holding
642
New
29
Increased
90
Reduced
105
Closed
12

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$18.1M
2
XOM icon
ExxonMobil
XOM
+$2.51M
3
SLB icon
SLB Ltd
SLB
+$1.25M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$518K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$453K

Top Sells

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$18.7M
2
APA icon
APA Corp
APA
+$3.06M
3
NOV icon
NOV
NOV
+$2.23M
4
RF icon
Regions Financial
RF
+$454K
5
CMCSA icon
Comcast
CMCSA
+$388K

Sector Composition

Rank Sector Weight
1 Industrials 21.53%
2 Financials 15.23%
3 Consumer Staples 13.86%
4 Technology 12.13%
5 Communication Services 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
326
McKesson
MCK
$100B
$24K ﹤0.01%
176
– –
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$24K ﹤0.01%
433
– –
RY icon
328
Royal Bank of Canada
RY
$291B
$23K ﹤0.01%
285
– –
SJI
329
DELISTED
South Jersey Industries, Inc.
SJI
$23K ﹤0.01%
700
– –
CTT
330
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K ﹤0.01%
2,000
– –
ACM icon
331
Aecom
ACM
$9.3B
$22K ﹤0.01%
500
– –
BABA icon
332
Alibaba
BABA
$293B
$22K ﹤0.01%
106
– –
BGS icon
333
B&G Foods
BGS
$287M
$22K ﹤0.01%
1,243
– –
GPN icon
334
Global Payments
GPN
$23B
$22K ﹤0.01%
119
– –
IWD icon
335
iShares Russell 1000 Value ETF
IWD
$82.2B
$22K ﹤0.01%
160
– –
TT icon
336
Trane Technologies
TT
$100B
$22K ﹤0.01%
163
-15
-8% -$1.9K
UNM icon
337
Unum
UNM
$13.6B
$22K ﹤0.01%
750
– –
VRN
338
DELISTED
Veren
VRN
$22K ﹤0.01%
5,000
– –
WRI
339
DELISTED
Weingarten Realty Investors
WRI
$22K ﹤0.01%
700
– –
TEL icon
340
TE Connectivity
TEL
$59.6B
$21K ﹤0.01%
214
– –
ZD icon
341
Ziff Davis
ZD
$1.96B
$21K ﹤0.01%
259
– –
FE icon
342
FirstEnergy
FE
$28B
$20K ﹤0.01%
414
– –
HAL icon
343
Halliburton
HAL
$26.9B
$20K ﹤0.01%
800
-450
-36% -$9.48K
VBR icon
344
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$20K ﹤0.01%
143
– –
VWO icon
345
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20K ﹤0.01%
455
+175
+63% +$7.41K
WELL icon
346
Welltower
WELL
$169B
$20K ﹤0.01%
242
– –
BXMT icon
347
Blackstone Mortgage Trust
BXMT
$2.45B
$19K ﹤0.01%
500
– –
CAH icon
348
Cardinal Health
CAH
$53.9B
$19K ﹤0.01%
372
-85
-19% -$4.39K
COR icon
349
Cencora
COR
$60.6B
$19K ﹤0.01%
228
– –
DOC icon
350
Healthpeak Properties
DOC
$15.1B
$19K ﹤0.01%
557
– –
12 13
14
15 16

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KCM
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Delta Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Delta Asset Management held 642 positions worth $803M, up 6.7% from $753M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Delta Asset Management's Q4 2019 filing shows 29 new, 90 increased, 105 reduced and 12 closed positions. Its largest new stake was NNN REIT: 5,282 shares worth $283K. The largest sale was SunTrust Banks, Inc., an estimated $18.7M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Staples.

  • Delta Asset Management's largest Q4 2019 buy was NNN REIT: 5,282 shares worth $283K.
  • Delta Asset Management added most to Truist Financial in Q4 2019, an estimated $18.1M increase.
  • Delta Asset Management's biggest Q4 2019 reduction was APA Corp, cutting an estimated $3.06M.
  • Delta Asset Management fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $18.7M.
  • Delta Asset Management's ten largest holdings make up 50% of its $803M portfolio in Q4 2019.
  • Delta Asset Management opened 29 new positions and closed 12 in Q4 2019.
  • Delta Asset Management's portfolio value rose 6.7% quarter-over-quarter to $803M.

Based on Delta Asset Management's 13F filing for Q4 2019, filed 31 Jan 2020.