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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
FIS icon
351
Fidelity National Information Services
FIS
$23.1B
$19K ﹤0.01%
139
– –
JCI icon
352
Johnson Controls International
JCI
$88.8B
$19K ﹤0.01%
467
-98
-17% -$4.13K
WEC icon
353
WEC Energy
WEC
$35.7B
$19K ﹤0.01%
206
+16
+8% +$1.46K
CCMP
354
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19K ﹤0.01%
130
– –
EQNR icon
355
Equinor
EQNR
$97.7B
$18K ﹤0.01%
900
– –
FNCL icon
356
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$18K ﹤0.01%
411
– –
RGA icon
357
Reinsurance Group of America
RGA
$15.5B
$18K ﹤0.01%
113
– –
A icon
358
Agilent Technologies
A
$39.1B
$17K ﹤0.01%
200
– –
ALV icon
359
Autoliv
ALV
$9.02B
$17K ﹤0.01%
200
– –
AMP icon
360
Ameriprise Financial
AMP
$48.3B
$17K ﹤0.01%
100
– –
FSLR icon
361
First Solar
FSLR
$22.7B
$17K ﹤0.01%
300
– –
GD icon
362
General Dynamics
GD
$104B
$17K ﹤0.01%
97
+17
+21% +$3.05K
LIT icon
363
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$17K ﹤0.01%
628
– –
LSTR icon
364
Landstar System
LSTR
$5.93B
$17K ﹤0.01%
148
– –
NVS icon
365
Novartis
NVS
$297B
$17K ﹤0.01%
175
– –
POOL icon
366
Pool Corp
POOL
$6.75B
$17K ﹤0.01%
81
– –
STWD icon
367
Starwood Property Trust
STWD
$5.92B
$17K ﹤0.01%
666
– –
TRNO icon
368
Terreno Realty
TRNO
$7.57B
$17K ﹤0.01%
315
– –
URI icon
369
United Rentals
URI
$67.2B
$17K ﹤0.01%
100
– –
UVV icon
370
Universal Corp
UVV
$1.31B
$17K ﹤0.01%
300
– –
XLV icon
371
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$17K ﹤0.01%
168
– –
XLNX
372
DELISTED
Xilinx Inc
XLNX
$17K ﹤0.01%
175
– –
CFG icon
373
Citizens Financial Group
CFG
$30.3B
$16K ﹤0.01%
398
– –
LBRDK icon
374
Liberty Broadband Class C
LBRDK
$4.88B
$16K ﹤0.01%
125
– –
LVS icon
375
Las Vegas Sands
LVS
$31.7B
$16K ﹤0.01%
235
-15
-6% -$936
13 14
15
16 17

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LCM
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KCM
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YL
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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.