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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
VHT icon
626
Vanguard Health Care ETF
VHT
$18.1B
– –
-38
Closed -$6K
VOD icon
627
Vodafone
VOD
$36.3B
$0 ﹤0.01%
17
– –
ONCT
628
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
RVI
629
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
11
– –
VNE
630
DELISTED
Veoneer, Inc.
VNE
– –
-200
Closed -$3K
TCP
631
DELISTED
TC Pipelines LP
TCP
$0 ﹤0.01%
7
– –
BMY.RT
632
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
+45
New +$117
STI
633
DELISTED
SunTrust Banks, Inc.
STI
– –
-271,524
Closed -$18.7M
VIAB
634
DELISTED
Viacom Inc. Class B
VIAB
– –
-8
Closed –
VSM
635
DELISTED
Versum Materials, Inc.
VSM
– –
-112
Closed -$6K
AABA
636
DELISTED
Altaba Inc
AABA
– –
-115
Closed -$2K
MFGP
637
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
24
– –
WPG
638
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+2
New +$73
CELG
639
DELISTED
Celgene Corp
CELG
– –
-45
Closed -$4K
DO
640
DELISTED
Diamond Offshore Drilling
DO
$0 ﹤0.01%
36
-335
-90% -$1.95K
22 23 24 25
26

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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.