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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
SCCO icon
476
Southern Copper
SCCO
$143B
$8K ﹤0.01%
216
– –
TAP icon
477
Molson Coors Class B
TAP
$7.79B
$8K ﹤0.01%
148
-215
-59% -$11.6K
TFI icon
478
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
154
– –
TY icon
479
TRI-Continental Corp
TY
$1.86B
$8K ﹤0.01%
+300
New +$8.34K
LSXMA
480
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K ﹤0.01%
242
– –
NUVA
481
DELISTED
NuVasive, Inc.
NUVA
$8K ﹤0.01%
100
– –
AIG icon
482
American International
AIG
$41.7B
$7K ﹤0.01%
145
– –
AON icon
483
Aon
AON
$76.5B
$7K ﹤0.01%
35
– –
CIK
484
Credit Suisse Asset Management Income Fund
CIK
$134M
$7K ﹤0.01%
2,100
– –
CPB icon
485
Campbell Soup
CPB
$6.55B
$7K ﹤0.01%
150
– –
DEO icon
486
Diageo
DEO
$49B
$7K ﹤0.01%
40
– –
EHC icon
487
Encompass Health
EHC
$11B
$7K ﹤0.01%
126
– –
HPE icon
488
Hewlett Packard
HPE
$63.4B
$7K ﹤0.01%
426
+100
+31% +$1.6K
HWC icon
489
Hancock Whitney
HWC
$6.2B
$7K ﹤0.01%
150
– –
KNX icon
490
Knight Transportation
KNX
$11.3B
$7K ﹤0.01%
200
– –
LPLA icon
491
LPL Financial
LPLA
$28.3B
$7K ﹤0.01%
78
– –
MPWR icon
492
Monolithic Power Systems
MPWR
$70.1B
$7K ﹤0.01%
41
– –
MTZ icon
493
MasTec
MTZ
$21.1B
$7K ﹤0.01%
112
– –
MU icon
494
Micron Technology
MU
$930B
$7K ﹤0.01%
125
– –
SIRI icon
495
SiriusXM
SIRI
$9.98B
$7K ﹤0.01%
100
– –
VMC icon
496
Vulcan Materials
VMC
$34.8B
$7K ﹤0.01%
49
– –
XLE icon
497
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7K ﹤0.01%
226
+20
+10% +$593
BMO icon
498
Bank of Montreal
BMO
$126B
$6K ﹤0.01%
73
– –
BR icon
499
Broadridge
BR
$17.8B
$6K ﹤0.01%
48
– –
CAC icon
500
Camden National
CAC
$978M
$6K ﹤0.01%
135
– –
18 19
20
21 22

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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.