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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
+2.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$29.4M
Cap. Flow
+$20.7M
Cap. Flow %
7.45%
Top 10 Hldgs %
33.23%
Holding
158
New
19
Increased
62
Reduced
28
Closed
12

Top Buys

Rank Stock Value
1
BGS icon
B&G Foods
BGS
+$3.37M
2
SONY icon
Sony
SONY
+$3.23M
3
PETS icon
PetMed Express
PETS
+$2.81M
4
VISN
Vistance Networks Inc
VISN
+$2.77M
5
CAH icon
Cardinal Health
CAH
+$1.76M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$2.89M
2
MET icon
MetLife
MET
+$2.33M
3
BIIB icon
Biogen
BIIB
+$2.23M
4
ESV
Ensco Rowan plc
ESV
+$1.5M
5
BEN icon
Franklin Resources
BEN
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.54%
3 Energy 14.62%
4 Healthcare 13.42%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AB icon
51
AllianceBernstein
AB
$3.47B
$1.78M 0.64%
58,500
– –
NSC icon
52
Norfolk Southern
NSC
$78.8B
$1.77M 0.64%
8,600
– –
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$1.73M 0.62%
5,730
+120
+2% +$34.8K
COST icon
54
Costco
COST
$415B
$1.54M 0.56%
5,530
+1,142
+26% +$285K
SU icon
55
Suncor Energy
SU
$77.7B
$1.45M 0.52%
44,775
+8,555
+24% +$274K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.44M 0.52%
32,189
+2,896
+10% +$122K
MA icon
57
Mastercard
MA
$477B
$1.43M 0.52%
5,125
+2,707
+112% +$677K
WFC icon
58
Wells Fargo
WFC
$261B
$1.43M 0.51%
30,197
+907
+3% +$42.4K
UPS icon
59
United Parcel Service
UPS
$97.6B
$1.42M 0.51%
13,378
+2,550
+24% +$265K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.49%
24,486
– –
TGT icon
61
Target
TGT
$62.1B
$1.35M 0.49%
15,466
-5,534
-26% -$447K
WRK
62
DELISTED
WestRock Company
WRK
$1.34M 0.48%
+36,150
New +$1.33M
AXP icon
63
American Express
AXP
$223B
$1.33M 0.48%
10,400
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$127B
$1.33M 0.48%
29,942
-6,100
-17% -$284K
SKT icon
65
Tanger
SKT
$4.82B
$1.3M 0.47%
79,600
-10,400
-12% -$187K
ARCO icon
66
Arcos Dorados Holdings
ARCO
$1.73B
$1.24M 0.45%
153,968
+9,250
+6% +$61K
SLB icon
67
SLB Ltd
SLB
$77.8B
$1.18M 0.43%
29,000
+7,800
+37% +$315K
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
$1.16M 0.42%
19,082
– –
EBAY icon
69
eBay
EBAY
$48.6B
$1.13M 0.41%
28,275
– –
INTU icon
70
Intuit
INTU
$81.1B
$1.13M 0.41%
4,000
– –
HPQ icon
71
HP
HPQ
$23.5B
$1.12M 0.4%
52,716
+1,500
+3% +$29.7K
ABBV icon
72
AbbVie
ABBV
$458B
$1.07M 0.38%
15,182
+200
+1% +$15.7K
CVX icon
73
Chevron
CVX
$388B
$1.05M 0.38%
8,319
+1,187
+17% +$144K
TFC icon
74
Truist Financial
TFC
$63.2B
$1.04M 0.37%
20,532
– –
DIS icon
75
Walt Disney
DIS
$165B
$962K 0.35%
6,641
+1,155
+21% +$153K
1 2
3
4 5

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MA
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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q2 2019 Portfolio in Review

As of Q2 2019, Inlet Private Wealth held 158 positions worth $278M, up 12% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth deployed $20.7M of net new capital in Q2 2019, opening 19 new positions and adding to 62 existing holdings. Its largest new stake was B&G Foods: 146,100 shares worth $2.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Franklin Resources, an estimated $1.13M trimmed.

  • Inlet Private Wealth's largest Q2 2019 buy was B&G Foods: 146,100 shares worth $2.93M.
  • Inlet Private Wealth added most to PetMed Express in Q2 2019, an estimated $2.81M increase.
  • Inlet Private Wealth's biggest Q2 2019 reduction was Franklin Resources, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Celgene Corp in Q2 2019, selling an estimated $2.89M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $278M portfolio in Q2 2019.
  • Inlet Private Wealth opened 19 new positions and closed 12 in Q2 2019.
  • Inlet Private Wealth's portfolio value rose 12% quarter-over-quarter to $278M.

Based on Inlet Private Wealth's 13F filing for Q2 2019, filed 22 Jul 2019.