Delphi Private Advisors 13F annual report
Delphi Private Advisors is an investment fund managing more than $19.6 million ran by Gary Hirschfeld. There are currently 82 companies in Mr. Hirschfeld’s portfolio. The largest investments include Invesco Exchange Traded Fd T and Schwab Strategic Tr, together worth $16.9 million.
$19.6 million Assets Under Management (AUM)
As of 7th October 2020, Delphi Private Advisors’s top holding is 66,582 shares of Invesco Exchange Traded Fd T currently worth over $8.49 million and making up 43.4% of the portfolio value.
In addition, the fund holds 167,352 shares of Schwab Strategic Tr worth $8.42 million.
The third-largest holding is Norfolk Southern worth $834 thousand and the next is Spdr Sp 500 Etf Tr worth $349 thousand, with 1,190 shares owned.
Currently, Delphi Private Advisors's portfolio is worth at least $19.6 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Delphi Private Advisors
The Delphi Private Advisors office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Gary Hirschfeld serves as the Director of Firm Administration and CCO at Delphi Private Advisors.
Recent trades
In the most recent 13F filing, Delphi Private Advisors revealed that it had opened a new position in Invesco Exchange Traded Fd T and bought 66,582 shares worth $8.49 million.
One of the smallest hedge funds
The two most similar investment funds to Delphi Private Advisors are Amg Funds and First Reserve Gp Xii Ltd. They manage $19.6 million and $19.4 million respectively.
Gary Hirschfeld investment strategy
Delphi Private Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Industrials — making up 4.8% of
the total portfolio value.
The fund focuses on investments in the United States as
30.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $270 billion.
The complete list of Delphi Private Advisors trades based on 13F SEC filings
These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Exchange Traded Fd T |
Opened
66,582
|
$8,487,000 | 43.37% |
| Schwab Strategic Tr |
Opened
167,352
|
$8,423,000 | 43.04% |
| Norfolk Southern Corp. |
Opened
4,185
|
$834,000 | 4.26% |
| Spdr Sp 500 Etf Tr |
Opened
1,190
|
$349,000 | 1.78% |
| Select Sector Spdr Tr |
Opened
6,881
|
$525,000 | 2.68% |
| Ishares Tr |
Opened
1,853
|
$200,000 | 1.02% |
| Union Pacific Corp. |
Opened
550
|
$93,000 | 0.48% |
| Vanguard Index Fds |
Opened
1,250
|
$125,000 | 0.64% |
| QUALCOMM, Inc. |
Opened
951
|
$72,000 | 0.37% |
| Apple, Inc. |
Opened
248
|
$49,000 | 0.25% |
| NVIDIA Corp. |
Opened
300
|
$49,000 | 0.25% |
| Mastercard, Inc. |
Opened
117
|
$31,000 | 0.16% |
| Phillips 66 |
Opened
283
|
$26,000 | 0.13% |
| Microsoft Corp. |
Opened
182
|
$24,000 | 0.12% |
| Cisco Sys Inc |
Opened
326
|
$18,000 | 0.09% |
| Halliburton Co. |
Opened
700
|
$16,000 | 0.08% |
| Varian Med Sys Inc |
Opened
112
|
$15,000 | 0.08% |
| Intel Corp. |
Opened
279
|
$13,000 | 0.07% |
| Johnson Johnson |
Opened
94
|
$13,000 | 0.07% |
| Ishares Inc |
Opened
229
|
$12,000 | 0.06% |
| Nice Ltd |
Opened
77
|
$11,000 | 0.06% |
| Att Inc |
Opened
299
|
$10,000 | 0.05% |
| Wells Fargo Co New |
Opened
216
|
$10,000 | 0.05% |
| Coca Cola European Partners |
Opened
184
|
$10,000 | 0.05% |
| Sumitomo Mitsui Finl Group I |
Opened
1,315
|
$9,000 | 0.05% |
| Alphabet, Inc. |
Opened
8
|
$9,000 | 0.05% |
| QIAGEN NV |
Opened
186
|
$8,000 | 0.04% |
| Novo-nordisk A S |
Opened
130
|
$7,000 | 0.04% |
| Amazon.com, Inc. |
Opened
3
|
$6,000 | 0.03% |
| KT Corp. |
Opened
464
|
$6,000 | 0.03% |
| Wns Holdings Ltd |
Opened
93
|
$6,000 | 0.03% |
| General Mls Inc |
Opened
86
|
$5,000 | 0.03% |
| General Moly Inc |
Opened
15,000
|
$5,000 | 0.03% |
| Companhia De Saneamento Basi |
Opened
447
|
$5,000 | 0.03% |
| Marathon Pete Corp |
Opened
96
|
$5,000 | 0.03% |
| Marriott Vactins Worldwid Co |
Opened
48
|
$5,000 | 0.03% |
| Melco Resorts And Entmt Ltd |
Opened
241
|
$5,000 | 0.03% |
| Mizuho Finl Group Inc |
Opened
1,267
|
$4,000 | 0.02% |
| Rio Tinto Plc |
Opened
70
|
$4,000 | 0.02% |
| Pearson Plc |
Opened
353
|
$4,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
70
|
$4,000 | 0.02% |
| Industrias Bachoco S A B De |
Opened
62
|
$3,000 | 0.02% |
| Wyndham Destinations, Inc. |
Opened
59
|
$3,000 | 0.02% |
| Smith Nephew Plc |
Opened
68
|
$3,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
Opened
630
|
$3,000 | 0.02% |
| FLY Leasing Ltd. |
Opened
182
|
$3,000 | 0.02% |
| Atlantica Yield Plc |
Opened
73
|
$2,000 | 0.01% |
| Bank Amer Corp |
Opened
71
|
$2,000 | 0.01% |
| Criteo S A |
Opened
131
|
$2,000 | 0.01% |
| Align Technology, Inc. |
Opened
8
|
$2,000 | 0.01% |
| Hsbc Hldgs Plc |
Opened
54
|
$2,000 | 0.01% |
| WPP Plc |
Opened
38
|
$2,000 | 0.01% |
| ServiceNow, Inc. |
Opened
8
|
$2,000 | 0.01% |
| Pepsico Inc |
Opened
16
|
$2,000 | 0.01% |
| Aegon N V |
Opened
335
|
$2,000 | 0.01% |
| American Tower Corp. |
Opened
9
|
$2,000 | 0.01% |
| The Kraft Heinz Co. |
Opened
57
|
$2,000 | 0.01% |
| Facebook, Inc. |
Opened
11
|
$2,000 | 0.01% |
| Berkshire Hathaway Inc. |
Opened
7
|
$1,000 | 0.01% |
| Abbott Labs |
Opened
13
|
$1,000 | 0.01% |
| Biogen, Inc. |
Opened
5
|
$1,000 | 0.01% |
| Walmart, Inc. |
Opened
13
|
$1,000 | 0.01% |
| UnitedHealth Group, Inc. |
Opened
4
|
$1,000 | 0.01% |
| Costco Whsl Corp New |
Opened
4
|
$1,000 | 0.01% |
| Sp Global Inc |
Opened
5
|
$1,000 | 0.01% |
| Companhia Siderurgica Nacion |
Opened
221
|
$1,000 | 0.01% |
| Nomad Foods Ltd. |
Opened
39
|
$1,000 | 0.01% |
| Taro Pharmaceutical Inds Ltd |
Opened
11
|
$1,000 | 0.01% |
| The Charles Schwab Corporati |
Opened
21
|
$1,000 | 0.01% |
| Exxon Mobil Corp. |
Opened
11
|
$1,000 | 0.01% |
| Delta Air Lines, Inc. |
Opened
19
|
$1,000 | 0.01% |
| Bt Group Plc |
Opened
103
|
$1,000 | 0.01% |
| Koninklijke Philips N V |
Opened
19
|
$1,000 | 0.01% |
| BHP Group Ltd. |
Opened
23
|
$1,000 | 0.01% |
| Barclays Plc |
Opened
150
|
$1,000 | 0.01% |
| Companhia Paranaense Energ C |
Opened
87
|
$1,000 | 0.01% |
| Walgreens Boots Alliance, Inc. |
Opened
15
|
$1,000 | 0.01% |
| Lexinfintech Hldgs Ltd |
Opened
37
|
$0 | 0.00% |
| ORIX Corp. |
Opened
6
|
$0 | 0.00% |
| Yum China Holdings, Inc. |
Opened
7
|
$0 | 0.00% |
| Lloyds Banking Group Plc |
Opened
147
|
$0 | 0.00% |
| Eros Intl Plc |
Opened
70
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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