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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
+0.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$8.11M
Cap. Flow
-$216K
Cap. Flow %
-0.08%
Top 10 Hldgs %
32.89%
Holding
156
New
10
Increased
37
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$3.17M
2
FOX icon
Fox Class B
FOX
+$2.82M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$2.66M
4
MO icon
Altria Group
MO
+$1.18M
5
CCL icon
Carnival Corporation Ltd
CCL
+$752K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$2.05M
2
CVS icon
CVS Health
CVS
+$1.37M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
4
ABB
ABB Ltd
ABB
+$1.08M
5
CTRL
Control4 Corporation
CTRL
+$909K

Sector Composition

Rank Sector Weight
1 Technology 24.56%
2 Financials 19.08%
3 Energy 13.53%
4 Healthcare 13.25%
5 Industrials 11.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
51
PayPal
PYPL
$49.5B
$1.69M 0.63%
16,301
– –
TGT icon
52
Target
TGT
$62.1B
$1.66M 0.61%
15,516
+50
+0.3% +$4.76K
CVS icon
53
CVS Health
CVS
$137B
$1.63M 0.61%
25,900
-23,075
-47% -$1.37M
CMCSA icon
54
Comcast
CMCSA
$79.1B
$1.54M 0.57%
34,189
+2,000
+6% +$88.6K
UPS icon
55
United Parcel Service
UPS
$97.6B
$1.53M 0.57%
12,778
-600
-4% -$68.6K
MA icon
56
Mastercard
MA
$477B
$1.53M 0.57%
5,625
+500
+10% +$138K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$1.52M 0.56%
29,942
– –
ORCL icon
58
Oracle
ORCL
$331B
$1.52M 0.56%
27,552
-3,200
-10% -$177K
NSC icon
59
Norfolk Southern
NSC
$78.8B
$1.44M 0.53%
8,000
-600
-7% -$110K
SU icon
60
Suncor Energy
SU
$77.7B
$1.41M 0.52%
44,775
– –
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.35M 0.5%
24,486
– –
ABBV icon
62
AbbVie
ABBV
$458B
$1.3M 0.48%
17,182
+2,000
+13% +$137K
AXP icon
63
American Express
AXP
$223B
$1.23M 0.46%
10,400
– –
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
$1.15M 0.42%
19,082
– –
EBAY icon
65
eBay
EBAY
$48.6B
$1.1M 0.41%
28,275
– –
SKT icon
66
Tanger
SKT
$4.82B
$1.09M 0.4%
70,600
-9,000
-11% -$141K
WRK
67
DELISTED
WestRock Company
WRK
$1.08M 0.4%
29,750
-6,400
-18% -$229K
TFC icon
68
Truist Financial
TFC
$63.2B
$1.07M 0.4%
20,000
-532
-3% -$26.4K
INTU icon
69
Intuit
INTU
$81.1B
$1.06M 0.39%
4,000
– –
HPQ icon
70
HP
HPQ
$23.5B
$997K 0.37%
52,716
– –
SLB icon
71
SLB Ltd
SLB
$77.8B
$991K 0.37%
29,000
– –
ARCO icon
72
Arcos Dorados Holdings
ARCO
$1.73B
$980K 0.36%
149,857
-4,111
-3% -$29.2K
IBM icon
73
IBM
IBM
$202B
$950K 0.35%
6,834
– –
CVX icon
74
Chevron
CVX
$388B
$927K 0.34%
7,819
-500
-6% -$60.7K
DIS icon
75
Walt Disney
DIS
$165B
$882K 0.33%
6,766
+125
+2% +$17.3K
1 2
3
4 5

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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q3 2019 Portfolio in Review

As of Q3 2019, Inlet Private Wealth held 156 positions worth $270M, down 2.9% from $278M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q3 2019 filing shows 10 new, 37 increased, 46 reduced and 14 closed positions. Its largest new stake was XPO: 137,124 shares worth $3.39M. The largest sale was British American Tobacco, an estimated $2.05M.

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

  • Inlet Private Wealth's largest Q3 2019 buy was XPO: 137,124 shares worth $3.39M.
  • Inlet Private Wealth added most to Altria Group in Q3 2019, an estimated $1.18M increase.
  • Inlet Private Wealth's biggest Q3 2019 reduction was British American Tobacco, cutting an estimated $2.05M.
  • Inlet Private Wealth fully exited Control4 Corporation in Q3 2019, selling an estimated $909K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $270M portfolio in Q3 2019.
  • Inlet Private Wealth opened 10 new positions and closed 14 in Q3 2019.
  • Inlet Private Wealth's portfolio value fell 2.9% quarter-over-quarter to $270M.

Based on Inlet Private Wealth's 13F filing for Q3 2019, filed 17 Oct 2019.