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Delta Lloyd Portfolio holdings
AUM
$3.56B
Turnover
18.14%
1-Year Est. Return
18.98%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+18.98%
3 Year Est. Return
+37.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$234M
(+7%)
Cap. Flow
+$114M
Cap. Flow % of AUM
Cap. Flow %
3.19%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$22.9M |
| 2 |
Starbucks
SBUX
|
+$16.9M |
| 3 |
Cisco
CSCO
|
+$16.8M |
| 4 |
Zimmer Biomet
ZBH
|
+$15.5M |
| 5 |
3M
MMM
|
+$15.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$37M |
| 2 |
Enbridge
ENB
|
+$14.4M |
| 3 |
Apple
AAPL
|
+$11.9M |
| 4 |
Occidental Petroleum
OXY
|
+$10.2M |
| 5 |
Goldman Sachs
GS
|
+$9.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 14.83% |
| 3 | Financials | 14.04% |
| 4 | Real Estate | 12.22% |
| 5 | Communication Services | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
SolarEdge
SEDG
$2.05B
| $3M | 0.08% |
150,000
| – | – |
2016 Q1
5 quarters
|
|
227
Synchrony
SYF
$24B
| $2.98M | 0.08% |
99,908
+9,753
| +11% | +$289K |
2017 Q1
1 quarter
|
|
228
M&T Bank
MTB
$32B
| $2.95M | 0.08% |
18,236
+2,152
| +13% | +$340K |
2013 Q2
16 quarters
|
|
229
Parker-Hannifin
PH
$111B
| $2.94M | 0.08% |
18,407
-1,725
| -9% | -$273K |
2013 Q2
16 quarters
|
|
230
Wheaton Precious Metals
WPM
$54.9B
| $2.93M | 0.08% |
+147,493
| New | +$3.01M |
2017 Q2
0 quarters
|
|
231
Moody's
MCO
$83.4B
| $2.92M | 0.08% |
+24,004
| New | +$2.81M |
2017 Q2
0 quarters
|
|
232
CMS Energy
CMS
$21.8B
| $2.91M | 0.08% |
+62,899
| New | +$2.91M |
2017 Q2
0 quarters
|
|
233
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.9M | 0.08% |
+473,370
| New | +$2.33M |
2017 Q2
0 quarters
|
|
234
Stanley Black & Decker
SWK
$15B
| $2.84M | 0.08% |
20,198
-2,530
| -11% | -$347K |
2013 Q2
16 quarters
|
|
235
Keurig Dr Pepper
KDP
$47.2B
| $2.82M | 0.08% |
+31,009
| New | +$2.9M |
2017 Q2
0 quarters
|
|
236
Molson Coors Class B
TAP
$7.68B
| $2.81M | 0.08% |
32,560
-285
| -0.9% | -$26.4K |
2013 Q4
14 quarters
|
|
237
Northern Trust
NTRS
$30.7B
| $2.8M | 0.08% |
28,792
+4,220
| +17% | +$379K |
2013 Q2
16 quarters
|
|
238
HP
HPQ
$30.3B
| $2.76M | 0.08% |
157,789
-9,167
| -5% | -$168K |
2013 Q2
16 quarters
|
|
239
Cheniere Energy
LNG
$61.7B
| $2.74M | 0.08% |
+56,198
| New | +$2.68M |
2017 Q2
0 quarters
|
|
240
Illumina
ILMN
$40.7B
| $2.72M | 0.08% |
+16,137
| New | +$2.79M |
2017 Q2
0 quarters
|
|
241
Newell Brands
NWL
$2.28B
| $2.72M | 0.08% |
50,717
+9,974
| +24% | +$506K |
2013 Q2
16 quarters
|
|
242
Conagra Brands
CAG
$7.09B
| $2.71M | 0.08% |
75,786
| – | – |
2017 Q1
1 quarter
|
|
243
Extra Space Storage
EXR
$30.3B
| $2.71M | 0.08% |
34,748
+2,884
| +9% | +$221K |
2015 Q1
9 quarters
|
|
244
Fifth Third Bancorp
FITB
$48B
| $2.7M | 0.08% |
104,079
+19,890
| +24% | +$492K |
2013 Q2
16 quarters
|
|
245
KeyCorp
KEY
$22.5B
| $2.68M | 0.08% |
142,821
+23,921
| +20% | +$433K |
2013 Q2
16 quarters
|
|
246
DELISTED
Stericycle Inc
SRCL
| $2.67M | 0.07% |
35,000
-75,204
| -68% | -$6.18M |
2013 Q2
16 quarters
|
|
247
MGM Resorts International
MGM
$7.06B
| $2.67M | 0.07% |
85,329
-60,764
| -42% | -$1.88M |
2013 Q3
15 quarters
|
|
248
ServiceNow
NOW
$164B
| $2.64M | 0.07% |
124,760
+5,445
| +5% | +$107K |
2013 Q2
16 quarters
|
|
249
Restaurant Brands International
QSR
$26.3B
| $2.59M | 0.07% |
41,411
-29,375
| -41% | -$1.73M |
2014 Q4
10 quarters
|
|
250
Fiserv Inc
FISV
$26.5B
| $2.57M | 0.07% |
41,980
+2,794
| +7% | +$169K |
2013 Q2
16 quarters
|
|
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Delta Lloyd's Q2 2017 Portfolio in Review
As of Q2 2017, Delta Lloyd held 474 positions worth $3.56B, up 7% from $3.33B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Delta Lloyd deployed $114M of net new capital in Q2 2017, opening 48 new positions and adding to 200 existing holdings. Its largest new stake was Zimmer Biomet: 130,529 shares worth $16.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was JPMorgan Chase, an estimated $37M trimmed.
- Delta Lloyd's largest Q2 2017 buy was Zimmer Biomet: 130,529 shares worth $16.3M.
- Delta Lloyd added most to Citigroup in Q2 2017, an estimated $22.9M increase.
- Delta Lloyd's biggest Q2 2017 reduction was JPMorgan Chase, cutting an estimated $37M.
- Delta Lloyd fully exited Enbridge in Q2 2017, selling an estimated $14.4M.
- Delta Lloyd's ten largest holdings make up 20% of its $3.56B portfolio in Q2 2017.
- Delta Lloyd opened 48 new positions and closed 38 in Q2 2017.
- Delta Lloyd's portfolio value rose 7% quarter-over-quarter to $3.56B.
Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.