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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
+5.49%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
-$1.44M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
19
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.93M
3
DVA icon
DaVita
DVA
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.93M
2
XPO icon
XPO
XPO
+$1.86M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$2.85M 1.11%
81,814
– –
VZ icon
27
Verizon
VZ
$197B
$2.84M 1.11%
47,801
– –
CVX icon
28
Chevron
CVX
$381B
$2.83M 1.1%
39,338
-666
-2% -$56K
JNJ icon
29
Johnson & Johnson
JNJ
$643B
$2.78M 1.08%
18,654
-99
-0.5% -$14.6K
DAL icon
30
Delta Air Lines
DAL
$56.6B
$2.76M 1.08%
90,312
-27,100
-23% -$781K
INTC icon
31
Intel
INTC
$464B
$2.74M 1.07%
52,965
– –
T icon
32
AT&T
T
$167B
$2.72M 1.06%
126,377
+397
+0.3% +$8.87K
ADEA icon
33
Adeia
ADEA
$2.84B
$2.71M 1.06%
890,946
-18,900
-2% -$69.8K
PYPL icon
34
PayPal
PYPL
$49.6B
$2.67M 1.04%
13,565
-100
-0.7% -$18.8K
CVS icon
35
CVS Health
CVS
$137B
$2.5M 0.97%
42,725
+22,125
+107% +$1.38M
PETS icon
36
PetMed Express
PETS
$41.9M
$2.46M 0.96%
77,800
+11,050
+17% +$366K
HBI
37
DELISTED
Hanesbrands
HBI
$2.46M 0.96%
156,100
-28,000
-15% -$411K
TGT icon
38
Target
TGT
$63.7B
$2.44M 0.95%
15,516
– –
FFIV icon
39
F5
FFIV
$23B
$2.3M 0.9%
18,730
– –
GE icon
40
GE Aerospace
GE
$374B
$2.25M 0.88%
72,580
– –
AIG icon
41
American International
AIG
$42.2B
$2.21M 0.86%
80,100
-8,300
-9% -$247K
ABBV icon
42
AbbVie
ABBV
$456B
$2.18M 0.85%
24,876
– –
XPO icon
43
XPO
XPO
$24.2B
$2.17M 0.85%
74,237
-64,767
-47% -$1.86M
PG icon
44
Procter & Gamble
PG
$347B
$2.13M 0.83%
15,331
– –
COST icon
45
Costco
COST
$422B
$2.09M 0.81%
5,880
– –
MRK icon
46
Merck
MRK
$324B
$2.07M 0.81%
26,200
+1,413
+6% +$111K
OMC icon
47
Omnicom Group
OMC
$23.4B
$2.06M 0.8%
41,600
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$2.05M 0.8%
11,558
+250
+2% +$44.9K
EMR icon
49
Emerson Electric
EMR
$83B
$2.01M 0.78%
30,714
+500
+2% +$32.9K
PEP icon
50
PepsiCo
PEP
$190B
$1.98M 0.77%
14,252
– –
1
2
3 4 5

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HBWM
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WSC
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Inlet Private Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Inlet Private Wealth held 134 positions worth $257M, up 2.4% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q3 2020 filing shows 7 new, 19 increased, 33 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 120,425 shares worth $3.3M. The largest sale was Gen Digital, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2020 buy was STORE Capital Corporation: 120,425 shares worth $3.3M.
  • Inlet Private Wealth added most to CVS Health in Q3 2020, an estimated $1.38M increase.
  • Inlet Private Wealth's biggest Q3 2020 reduction was XPO, cutting an estimated $1.86M.
  • Inlet Private Wealth fully exited Gen Digital in Q3 2020, selling an estimated $2.93M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $257M portfolio in Q3 2020.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q3 2020.
  • Inlet Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.