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Delta Lloyd Portfolio holdings

AUM $3.56B
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
Cap. Flow
+$114M
Cap. Flow %
3.19%
Top 10 Hldgs %
19.7%
Holding
474
New
48
Increased
200
Reduced
70
Closed
38

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$22.9M
2
SBUX icon
Starbucks
SBUX
+$16.9M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
ZBH icon
Zimmer Biomet
ZBH
+$15.5M
5
MMM icon
3M
MMM
+$15.4M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$37M
2
ENB icon
Enbridge
ENB
+$14.4M
3
AAPL icon
Apple
AAPL
+$11.9M
4
OXY icon
Occidental Petroleum
OXY
+$10.2M
5
GS icon
Goldman Sachs
GS
+$9.37M

Sector Composition

Rank Sector Weight
1 Healthcare 14.95%
2 Technology 14.7%
3 Financials 13.98%
4 Real Estate 11.84%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
326
DELISTED
Interpublic Group of Companies
IPG
$1.37M 0.04%
55,801
– –
VAR
327
DELISTED
Varian Medical Systems, Inc.
VAR
$1.37M 0.04%
13,281
-80,776
-86% -$7.78M
SIRI icon
328
SiriusXM
SIRI
$10.5B
$1.34M 0.04%
24,493
– –
SIVB
329
DELISTED
SVB Financial Group
SIVB
$1.34M 0.04%
+7,623
New +$1.37M
VEEV icon
330
Veeva Systems
VEEV
$32.1B
$1.33M 0.04%
21,750
– –
RJF icon
331
Raymond James Financial
RJF
$33.1B
$1.32M 0.04%
24,723
– –
WOOF
332
DELISTED
VCA Inc.
WOOF
$1.32M 0.04%
+14,268
New +$1.31M
DVA icon
333
DaVita
DVA
$15B
$1.31M 0.04%
20,210
– –
ZION icon
334
Zions Bancorporation
ZION
$10.8B
$1.3M 0.04%
+29,717
New +$1.22M
CPAY icon
335
Corpay
CPAY
$24.3B
$1.3M 0.04%
9,049
+2,155
+31% +$308K
BV
336
DELISTED
Bazaarvoice, Inc.
BV
$1.3M 0.04%
263,074
– –
CUBE icon
337
CubeSmart
CUBE
$9.53B
$1.29M 0.04%
53,873
+6,094
+13% +$154K
DAL icon
338
Delta Air Lines
DAL
$57B
$1.28M 0.04%
23,853
-13,139
-36% -$644K
SNA icon
339
Snap-on
SNA
$21.5B
$1.28M 0.04%
8,105
+636
+9% +$104K
CERS icon
340
Cerus
CERS
$643M
$1.25M 0.04%
500,000
– –
ACGL icon
341
Arch Capital
ACGL
$35B
$1.23M 0.03%
39,606
+11,667
+42% +$370K
AAP icon
342
Advance Auto Parts
AAP
$3.21B
$1.22M 0.03%
10,419
– –
EXPD icon
343
Expeditors International
EXPD
$23.8B
$1.2M 0.03%
21,278
-10,131
-32% -$558K
WDAY icon
344
Workday
WDAY
$35.9B
$1.18M 0.03%
+12,196
New +$1.14M
ALLY icon
345
Ally Financial
ALLY
$14.3B
$1.18M 0.03%
56,226
– –
MIDD icon
346
Middleby
MIDD
$6.25B
$1.17M 0.03%
9,611
– –
ALV icon
347
Autoliv
ALV
$9.36B
$1.16M 0.03%
14,678
– –
TRMB icon
348
Trimble
TRMB
$12.5B
$1.16M 0.03%
32,560
+19,349
+146% +$672K
LBRDK icon
349
Liberty Broadband Class C
LBRDK
$4.5B
$1.16M 0.03%
13,373
– –
SPLS
350
DELISTED
Staples Inc
SPLS
$1.16M 0.03%
115,055
– –
12 13
14
15 16

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CAM
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RBC
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TCM
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HCM
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AT
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GA
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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.