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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
MA icon
51
Mastercard
MA
$477B
$1.68M 0.56%
5,625
– –
PETS icon
52
PetMed Express
PETS
$42.5M
$1.65M 0.55%
70,300
-81,100
-54% -$1.82M
CVS icon
53
CVS Health
CVS
$137B
$1.6M 0.53%
21,500
-4,400
-17% -$309K
NSC icon
54
Norfolk Southern
NSC
$78.8B
$1.55M 0.51%
8,000
– –
CMCSA icon
55
Comcast
CMCSA
$79.1B
$1.54M 0.51%
34,336
+147
+0.4% +$6.54K
SU icon
56
Suncor Energy
SU
$77.7B
$1.54M 0.51%
47,084
+2,309
+5% +$72.1K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.52M 0.5%
+10,658
New +$1.49M
VISN
58
Vistance Networks Inc
VISN
$2.66B
$1.51M 0.5%
106,300
-53,250
-33% -$691K
PYPL icon
59
PayPal
PYPL
$49.5B
$1.49M 0.49%
13,731
-2,570
-16% -$268K
UPS icon
60
United Parcel Service
UPS
$97.6B
$1.46M 0.48%
12,478
-300
-2% -$35.5K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.46M 0.48%
24,786
+300
+1% +$17.3K
ORCL icon
62
Oracle
ORCL
$331B
$1.46M 0.48%
27,552
– –
HBI
63
DELISTED
Hanesbrands
HBI
$1.45M 0.48%
97,700
+80,359
+463% +$1.22M
AXP icon
64
American Express
AXP
$223B
$1.29M 0.43%
10,400
– –
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.73B
$1.16M 0.38%
146,670
-3,187
-2% -$23K
HPQ icon
66
HP
HPQ
$23.5B
$1.13M 0.37%
54,816
+2,100
+4% +$39.8K
TFC icon
67
Truist Financial
TFC
$63.2B
$1.13M 0.37%
20,000
– –
BLK icon
68
Blackrock
BLK
$164B
$1.1M 0.37%
2,199
+250
+13% +$119K
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$1.1M 0.36%
19,082
– –
WRK
70
DELISTED
WestRock Company
WRK
$1.07M 0.36%
25,050
-4,700
-16% -$183K
OXY icon
71
Occidental Petroleum
OXY
$57B
$1.04M 0.35%
25,364
+20,600
+432% +$825K
ABB
72
DELISTED
ABB Ltd
ABB
$1.04M 0.34%
43,100
+1,100
+3% +$23.6K
CCL icon
73
Carnival Corporation Ltd
CCL
$36.1B
$1.04M 0.34%
20,400
+4,100
+25% +$183K
INTU icon
74
Intuit
INTU
$81.1B
$1.02M 0.34%
3,904
-96
-2% -$25.1K
EBAY icon
75
eBay
EBAY
$48.6B
$1.02M 0.34%
28,275
– –
1 2
3
4 5

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BWM
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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.