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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
+10.84%
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
$834M
AUM Growth
+$76.3M
Cap. Flow
+$3.96M
Cap. Flow %
0.47%
Top 10 Hldgs %
53.4%
Holding
632
New
17
Increased
51
Reduced
125
Closed
44

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$7.57M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.75M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.71M
4
BND icon
Vanguard Total Bond Market
BND
+$1.19M
5
BDX icon
Becton Dickinson
BDX
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$7.29M
2
MSFT icon
Microsoft
MSFT
+$1.46M
3
WFC icon
Wells Fargo
WFC
+$568K
4
LOW icon
Lowe's Companies
LOW
+$396K
5
SPGI icon
S&P Global
SPGI
+$356K

Sector Composition

Rank Sector Weight
1 Industrials 23.61%
2 Technology 15.99%
3 Financials 13.21%
4 Consumer Staples 11.09%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
526
Roku
ROKU
$21.6B
$3K ﹤0.01%
+15
New +$2.37K
SFNC icon
527
Simmons First National
SFNC
$3.45B
$3K ﹤0.01%
208
– –
SPH icon
528
Suburban Propane Partners
SPH
$1.25B
$3K ﹤0.01%
168
– –
VAC icon
529
Marriott Vacations Worldwide
VAC
$3.35B
$3K ﹤0.01%
32
– –
XLE icon
530
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
226
– –
SRCL
531
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
50
– –
BFH icon
532
Bread Financial
BFH
$4.48B
$2K ﹤0.01%
61
– –
CHTR icon
533
Charter Communications
CHTR
$17.2B
$2K ﹤0.01%
3
– –
ERIC icon
534
Ericsson
ERIC
$33.1B
$2K ﹤0.01%
160
– –
FNB icon
535
FNB Corp
FNB
$6.83B
$2K ﹤0.01%
300
– –
GSG icon
536
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
$2K ﹤0.01%
159
– –
IGD
537
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$2K ﹤0.01%
410
– –
IRBT
538
DELISTED
iRobot
IRBT
$2K ﹤0.01%
25
– –
KYN icon
539
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2K ﹤0.01%
400
– –
MTW icon
540
Manitowoc
MTW
$514M
$2K ﹤0.01%
237
– –
MUR icon
541
Murphy Oil
MUR
$5.55B
$2K ﹤0.01%
200
– –
OCSL icon
542
Oaktree Specialty Lending
OCSL
$1.05B
$2K ﹤0.01%
166
– –
PANW icon
543
Palo Alto Networks
PANW
$283B
$2K ﹤0.01%
60
– –
POST icon
544
Post Holdings
POST
$4.09B
$2K ﹤0.01%
41
– –
PSX icon
545
Phillips 66
PSX
$82.7B
$2K ﹤0.01%
39
– –
PUK icon
546
Prudential
PUK
$37.4B
$2K ﹤0.01%
78
– –
SCHH icon
547
Schwab US REIT ETF
SCHH
$11.5B
$2K ﹤0.01%
140
– –
SMFG icon
548
Sumitomo Mitsui Financial
SMFG
$160B
$2K ﹤0.01%
291
– –
TAP icon
549
Molson Coors Class B
TAP
$7.86B
$2K ﹤0.01%
51
-22
-30% -$794
NS
550
DELISTED
NuStar Energy L.P.
NS
$2K ﹤0.01%
150
– –
20 21
22
23 24

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Delta Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Delta Asset Management held 632 positions worth $834M, up 10% from $758M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Delta Asset Management's Q3 2020 filing shows 17 new, 51 increased, 125 reduced and 44 closed positions. Its largest new stake was RTX Corp: 124,380 shares worth $7.16M. The largest sale was Raytheon Company, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

  • Delta Asset Management's largest Q3 2020 buy was RTX Corp: 124,380 shares worth $7.16M.
  • Delta Asset Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2020, an estimated $1.75M increase.
  • Delta Asset Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.46M.
  • Delta Asset Management fully exited Raytheon Company in Q3 2020, selling an estimated $7.29M.
  • Delta Asset Management's ten largest holdings make up 53% of its $834M portfolio in Q3 2020.
  • Delta Asset Management opened 17 new positions and closed 44 in Q3 2020.
  • Delta Asset Management's portfolio value rose 10% quarter-over-quarter to $834M.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.