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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
AFL icon
101
Aflac
AFL
$63.9B
$471K 0.16%
8,900
– –
ABT icon
102
Abbott
ABT
$180B
$468K 0.15%
5,388
– –
BGS icon
103
B&G Foods
BGS
$285M
$449K 0.15%
25,050
-101,750
-80% -$1.71M
LOW icon
104
Lowe's Companies
LOW
$116B
$445K 0.15%
3,712
-94
-2% -$10.7K
PM icon
105
Philip Morris
PM
$301B
$442K 0.15%
5,200
+1,000
+24% +$82.4K
DEO icon
106
Diageo
DEO
$46.2B
$427K 0.14%
2,537
– –
MMM icon
107
3M
MMM
$89B
$420K 0.14%
+2,849
New +$399K
ITW icon
108
Illinois Tool Works
ITW
$81.4B
$413K 0.14%
2,300
– –
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$186B
$411K 0.14%
6,300
+50
+0.8% +$3.17K
AMZN icon
110
Amazon
AMZN
$2.5T
$407K 0.13%
4,400
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$400K 0.13%
7,434
+20
+0.3% +$1.03K
BP icon
112
BP
BP
$113B
$396K 0.13%
10,497
-700
-6% -$26.6K
ETN icon
113
Eaton
ETN
$157B
$388K 0.13%
4,100
– –
PNC icon
114
PNC Financial Services
PNC
$100B
$369K 0.12%
2,311
+37
+2% +$5.55K
TIF
115
DELISTED
Tiffany & Co.
TIF
$365K 0.12%
2,733
– –
ORI icon
116
Old Republic International
ORI
$10.3B
$358K 0.12%
16,000
– –
NVS icon
117
Novartis
NVS
$295B
$343K 0.11%
3,622
-266
-7% -$23.9K
GWW icon
118
W.W. Grainger
GWW
$65.3B
$339K 0.11%
1,000
– –
SKT icon
119
Tanger
SKT
$4.82B
$327K 0.11%
22,200
-48,400
-69% -$757K
PGR icon
120
Progressive
PGR
$124B
$311K 0.1%
4,300
– –
UNH icon
121
UnitedHealth
UNH
$382B
$305K 0.1%
1,037
-30
-3% -$7.85K
WDC icon
122
Western Digital
WDC
$179B
$305K 0.1%
6,350
-6,086
-49% -$254K
ZTS icon
123
Zoetis
ZTS
$31.6B
$302K 0.1%
2,285
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$294K 0.1%
1,430
– –
IP icon
125
International Paper
IP
$22.3B
$290K 0.1%
6,653
– –
3 4
5
6 7

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MA
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BWM
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SI
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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.