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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$32M
Cap. Flow
+$10M
Cap. Flow %
3.32%
Top 10 Hldgs %
32.77%
Holding
152
New
10
Increased
50
Reduced
36
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$3.94M
2
TSG
The Stars Group Inc.
TSG
+$2.02M
3
MO icon
Altria Group
MO
+$1.54M
4
FOX icon
Fox Class B
FOX
+$1.49M
5
GLD icon
SPDR Gold Trust
GLD
+$1.49M

Top Sells

Rank Stock Value
1
PDCO
Patterson Companies, Inc.
PDCO
+$1.94M
2
NLSN
Nielsen Holdings plc
NLSN
+$1.87M
3
PETS icon
PetMed Express
PETS
+$1.82M
4
BGS icon
B&G Foods
BGS
+$1.71M
5
IVZ icon
Invesco
IVZ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.44%
2 Financials 18.18%
3 Energy 13.82%
4 Healthcare 12.89%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
26
Cardinal Health
CAH
$53.4B
$3.76M 1.25%
74,425
+3,900
+6% +$201K
UNP icon
27
Union Pacific
UNP
$183B
$3.43M 1.14%
18,988
+33
+0.2% +$5.65K
BMY icon
28
Bristol-Myers Squibb
BMY
$127B
$3.33M 1.1%
51,912
+21,970
+73% +$1.26M
T icon
29
AT&T
T
$165B
$3.26M 1.08%
110,357
+5,296
+5% +$153K
INTC icon
30
Intel
INTC
$466B
$3.22M 1.07%
53,765
– –
GS icon
31
Goldman Sachs
GS
$313B
$3.16M 1.05%
13,760
+365
+3% +$79.2K
PFE icon
32
Pfizer
PFE
$140B
$3.14M 1.04%
84,506
+2,106
+3% +$75K
TROW icon
33
T. Rowe Price
TROW
$25B
$3.06M 1.01%
25,100
-50
-0.2% -$5.9K
IVZ icon
34
Invesco
IVZ
$13.3B
$3.04M 1%
168,800
-68,200
-29% -$1.16M
VZ icon
35
Verizon
VZ
$194B
$2.93M 0.97%
47,701
+484
+1% +$29.2K
LH icon
36
Labcorp
LH
$24.3B
$2.9M 0.96%
19,963
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$2.9M 0.96%
43,380
– –
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.77M 0.92%
19,020
-255
-1% -$34.6K
FFIV icon
39
F5
FFIV
$22.1B
$2.62M 0.87%
18,780
-1,625
-8% -$229K
USB icon
40
US Bancorp
USB
$99.6B
$2.41M 0.8%
40,640
– –
TSG
41
DELISTED
The Stars Group Inc.
TSG
$2.36M 0.78%
+90,300
New +$2.02M
EMR icon
42
Emerson Electric
EMR
$82.9B
$2.31M 0.76%
30,281
– –
MRK icon
43
Merck
MRK
$324B
$2.18M 0.72%
25,102
– –
PEP icon
44
PepsiCo
PEP
$186B
$2.04M 0.68%
14,919
-1,259
-8% -$171K
TGT icon
45
Target
TGT
$62.1B
$1.99M 0.66%
15,516
– –
ABBV icon
46
AbbVie
ABBV
$458B
$1.99M 0.66%
22,455
+5,273
+31% +$438K
PG icon
47
Procter & Gamble
PG
$343B
$1.94M 0.64%
15,541
-233
-1% -$28.5K
LVS icon
48
Las Vegas Sands
LVS
$30.5B
$1.85M 0.61%
26,750
+22,450
+522% +$1.4M
AB icon
49
AllianceBernstein
AB
$3.47B
$1.77M 0.59%
58,500
– –
COST icon
50
Costco
COST
$415B
$1.73M 0.57%
5,880
– –
1
2
3 4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q4 2019 Portfolio in Review

As of Q4 2019, Inlet Private Wealth held 152 positions worth $302M, up 12% from $270M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $10M of net new capital in Q4 2019, opening 10 new positions and adding to 50 existing holdings. Its largest new stake was The Stars Group Inc.: 90,300 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Patterson Companies, Inc., an estimated $1.94M trimmed.

  • Inlet Private Wealth's largest Q4 2019 buy was The Stars Group Inc.: 90,300 shares worth $2.36M.
  • Inlet Private Wealth added most to Chevron in Q4 2019, an estimated $3.94M increase.
  • Inlet Private Wealth's biggest Q4 2019 reduction was Patterson Companies, Inc., cutting an estimated $1.94M.
  • Inlet Private Wealth fully exited Nielsen Holdings plc in Q4 2019, selling an estimated $1.87M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $302M portfolio in Q4 2019.
  • Inlet Private Wealth opened 10 new positions and closed 8 in Q4 2019.
  • Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $302M.

Based on Inlet Private Wealth's 13F filing for Q4 2019, filed 17 Jan 2020.