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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
-23.94%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$86.4M
Cap. Flow
-$3.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.1M
4
MO icon
Altria Group
MO
+$466K
5
T icon
AT&T
T
+$427K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.23M
2
AB icon
AllianceBernstein
AB
+$1.77M
3
OXY icon
Occidental Petroleum
OXY
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$2.68M 1.24%
18,988
– –
VZ icon
27
Verizon
VZ
$202B
$2.57M 1.19%
47,801
+100
+0.2% +$5.72K
PFE icon
28
Pfizer
PFE
$144B
$2.53M 1.18%
81,814
-2,692
-3% -$91.7K
ST icon
29
Sensata Technologies
ST
$6.77B
$2.53M 1.17%
87,550
+100
+0.1% +$4.32K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.07T
$2.52M 1.17%
43,340
-40
-0.1% -$2.71K
JNJ icon
31
Johnson & Johnson
JNJ
$649B
$2.48M 1.15%
18,953
-67
-0.4% -$9.51K
TROW icon
32
T. Rowe Price
TROW
$26B
$2.45M 1.14%
25,100
– –
XPO icon
33
XPO
XPO
$24.3B
$2.36M 1.09%
140,016
– –
OMC icon
34
Omnicom Group
OMC
$24.8B
$2.28M 1.06%
41,600
+29,325
+239% +$2.08M
LH icon
35
Labcorp
LH
$25.5B
$2.17M 1.01%
20,021
+58
+0.3% +$8.36K
UPS icon
36
United Parcel Service
UPS
$91B
$2.15M 1%
23,050
+10,572
+85% +$1.1M
AIG icon
37
American International
AIG
$42.7B
$2.14M 0.99%
88,400
+9,050
+11% +$388K
GS icon
38
Goldman Sachs
GS
$307B
$2.13M 0.99%
13,760
– –
FFIV icon
39
F5
FFIV
$23.3B
$2M 0.93%
18,730
-50
-0.3% -$6.12K
PETS icon
40
PetMed Express
PETS
$42.7M
$1.97M 0.91%
68,300
-2,000
-3% -$52.4K
ABBV icon
41
AbbVie
ABBV
$468B
$1.89M 0.87%
24,755
+2,300
+10% +$196K
MRK icon
42
Merck
MRK
$326B
$1.84M 0.85%
25,102
– –
TSG
43
DELISTED
The Stars Group Inc.
TSG
$1.74M 0.81%
85,200
-5,100
-6% -$115K
PEP icon
44
PepsiCo
PEP
$195B
$1.71M 0.79%
14,252
-667
-4% -$90.1K
PG icon
45
Procter & Gamble
PG
$353B
$1.71M 0.79%
15,541
– –
COST icon
46
Costco
COST
$432B
$1.68M 0.78%
5,880
– –
GLD icon
47
SPDR Gold Trust
GLD
$131B
$1.65M 0.77%
11,158
+500
+5% +$74.4K
IVZ icon
48
Invesco
IVZ
$13.3B
$1.53M 0.71%
168,800
– –
HBI
49
DELISTED
Hanesbrands
HBI
$1.45M 0.67%
184,100
+86,400
+88% +$1.1M
TGT icon
50
Target
TGT
$65.7B
$1.44M 0.67%
15,516
– –
1
2
3 4 5

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BWM
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SI
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HBWM
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S
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WSC
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Inlet Private Wealth's Q1 2020 Portfolio in Review

As of Q1 2020, Inlet Private Wealth held 145 positions worth $216M, down 29% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q1 2020 filing shows 1 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was American International Group, Inc.: 20,000 shares worth $16K. The largest sale was Gen Digital, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2020 buy was American International Group, Inc.: 20,000 shares worth $16K.
  • Inlet Private Wealth added most to Omnicom Group in Q1 2020, an estimated $2.08M increase.
  • Inlet Private Wealth's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $2.23M.
  • Inlet Private Wealth fully exited AllianceBernstein in Q1 2020, selling an estimated $1.77M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $216M portfolio in Q1 2020.
  • Inlet Private Wealth opened 1 new position and closed 20 in Q1 2020.
  • Inlet Private Wealth's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.