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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
THG icon
126
Hanover Insurance
THG
$8.1B
$219K 0.03%
1,600
+100
+7% +$13.5K
IFF icon
127
International Flavors & Fragrances
IFF
$20.2B
$213K 0.03%
1,650
– –
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$207K 0.03%
14,171
– –
RTN
129
DELISTED
Raytheon Company
RTN
$207K 0.03%
940
– –
VMI icon
130
Valmont Industries
VMI
$9.3B
$205K 0.03%
1,370
– –
QCOM icon
131
Qualcomm
QCOM
$155B
$202K 0.03%
2,295
+80
+4% +$6.69K
CLGX
132
DELISTED
Corelogic, Inc.
CLGX
$197K 0.02%
4,500
– –
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.36T
$194K 0.02%
2,900
-40
-1% -$2.58K
AXP icon
134
American Express
AXP
$227B
$193K 0.02%
1,551
-8
-0.5% -$956
TRV icon
135
Travelers Companies
TRV
$78.1B
$192K 0.02%
1,402
-104
-7% -$14.2K
STT icon
136
State Street
STT
$50.6B
$185K 0.02%
2,345
– –
TWO
137
Two Harbors Investment
TWO
$1.27B
$183K 0.02%
3,126
+88
+3% +$4.99K
HOMB icon
138
Home BancShares
HOMB
$6.23B
$172K 0.02%
8,759
– –
EOG icon
139
EOG Resources
EOG
$79.2B
$168K 0.02%
2,000
– –
SCHG icon
140
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$168K 0.02%
14,440
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$66.6B
$160K 0.02%
9,514
– –
LIN icon
142
Linde
LIN
$221B
$153K 0.02%
720
+59
+9% +$11.9K
FDS icon
143
Factset
FDS
$9.36B
$148K 0.02%
550
+100
+22% +$25.7K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$148K 0.02%
7,804
-200
-2% -$3.62K
IMCG icon
145
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$147K 0.02%
3,360
– –
GLD icon
146
SPDR Gold Trust
GLD
$131B
$146K 0.02%
1,019
– –
COP icon
147
ConocoPhillips
COP
$147B
$143K 0.02%
2,205
-45
-2% -$2.65K
EQR icon
148
Equity Residential
EQR
$24.9B
$142K 0.02%
1,755
-357
-17% -$30.4K
RDS.B
149
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$140K 0.02%
2,334
-25
-1% -$1.47K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$43.2B
$138K 0.02%
10,806
-1,200
-10% -$14.7K
4 5
6
7 8

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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.