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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
-23.94%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$216M
AUM Growth
-$86.4M
Cap. Flow
-$3.54M
Cap. Flow %
-1.64%
Top 10 Hldgs %
33.43%
Holding
145
New
1
Increased
34
Reduced
30
Closed
20

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$2.08M
2
UPS icon
United Parcel Service
UPS
+$1.1M
3
HBI
Hanesbrands
HBI
+$1.1M
4
MO icon
Altria Group
MO
+$466K
5
T icon
AT&T
T
+$427K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.23M
2
AB icon
AllianceBernstein
AB
+$1.77M
3
OXY icon
Occidental Petroleum
OXY
+$1.04M
4
NTAP icon
NetApp
NTAP
+$679K
5
WDC icon
Western Digital
WDC
+$305K

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Financials 16.13%
3 Healthcare 15.85%
4 Industrials 10.66%
5 Energy 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
101
AMC Global Media
AMCX
$450M
$320K 0.15%
13,150
-400
-3% -$13.6K
ETN icon
102
Eaton
ETN
$141B
$319K 0.15%
4,100
– –
LOW icon
103
Lowe's Companies
LOW
$121B
$319K 0.15%
3,712
– –
PGR icon
104
Progressive
PGR
$128B
$318K 0.15%
4,300
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$317K 0.15%
9,075
– –
AFL icon
106
Aflac
AFL
$65.5B
$305K 0.14%
8,900
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$301K 0.14%
7,434
– –
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$299K 0.14%
6,000
-300
-5% -$17.9K
NVS icon
109
Novartis
NVS
$302B
$295K 0.14%
3,572
-50
-1% -$4.46K
ZTS icon
110
Zoetis
ZTS
$32.7B
$269K 0.12%
2,285
– –
UNH icon
111
UnitedHealth
UNH
$382B
$259K 0.12%
1,037
– –
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$256K 0.12%
2,000
+200
+11% +$27.7K
GWW icon
113
W.W. Grainger
GWW
$64.2B
$249K 0.12%
1,000
– –
LMT icon
114
Lockheed Martin
LMT
$131B
$249K 0.12%
736
– –
ORI icon
115
Old Republic International
ORI
$10.9B
$244K 0.11%
16,000
– –
BP icon
116
BP
BP
$112B
$241K 0.11%
9,897
-600
-6% -$19.4K
META icon
117
Meta Platforms (Facebook)
META
$1.49T
$239K 0.11%
1,430
– –
PNC icon
118
PNC Financial Services
PNC
$99.1B
$221K 0.1%
2,311
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$956B
$217K 0.1%
915
-750
-45% -$210K
IP icon
120
International Paper
IP
$22.6B
$209K 0.1%
7,075
+422
+6% +$15.7K
NEE icon
121
NextEra Energy
NEE
$184B
$207K 0.1%
3,440
-268
-7% -$16.8K
SLB icon
122
SLB Ltd
SLB
$72.7B
$201K 0.09%
14,900
-700
-4% -$20.3K
SIG icon
123
Signet Jewelers
SIG
$3.84B
$143K 0.07%
22,100
– –
SKT icon
124
Tanger
SKT
$4.78B
$111K 0.05%
22,200
– –
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$16K 0.01%
+20,000
New +$136K
2 3 4
5
6

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Inlet Private Wealth held 145 positions worth $216M, down 29% from $302M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q1 2020 filing shows 1 new, 34 increased, 30 reduced and 20 closed positions. Its largest new stake was American International Group, Inc.: 20,000 shares worth $16K. The largest sale was Gen Digital, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2020 buy was American International Group, Inc.: 20,000 shares worth $16K.
  • Inlet Private Wealth added most to Omnicom Group in Q1 2020, an estimated $2.08M increase.
  • Inlet Private Wealth's biggest Q1 2020 reduction was Gen Digital, cutting an estimated $2.23M.
  • Inlet Private Wealth fully exited AllianceBernstein in Q1 2020, selling an estimated $1.77M.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $216M portfolio in Q1 2020.
  • Inlet Private Wealth opened 1 new position and closed 20 in Q1 2020.
  • Inlet Private Wealth's portfolio value fell 29% quarter-over-quarter to $216M.

Based on Inlet Private Wealth's 13F filing for Q1 2020, filed 28 Apr 2020.