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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
+5.49%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$6.11M
Cap. Flow
-$1.44M
Cap. Flow %
-0.56%
Top 10 Hldgs %
34.27%
Holding
134
New
7
Increased
19
Reduced
33
Closed
9

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$3.06M
2
LKQ icon
LKQ Corp
LKQ
+$1.93M
3
DVA icon
DaVita
DVA
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.38M
5
MDC
M.D.C. Holdings, Inc.
MDC
+$1.3M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.93M
2
XPO icon
XPO
XPO
+$1.86M
3
GS icon
Goldman Sachs
GS
+$1.57M
4
DAL icon
Delta Air Lines
DAL
+$781K
5
TFC icon
Truist Financial
TFC
+$751K

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 16.28%
3 Financials 15.49%
4 Industrials 10.65%
5 Energy 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.8B
$378K 0.15%
2,285
– –
IEFA icon
102
iShares Core MSCI EAFE ETF
IEFA
$187B
$362K 0.14%
6,000
– –
GWW icon
103
W.W. Grainger
GWW
$64.7B
$357K 0.14%
1,000
– –
DEO icon
104
Diageo
DEO
$49.1B
$349K 0.14%
2,537
– –
HPE icon
105
Hewlett Packard
HPE
$60.1B
$328K 0.13%
35,000
– –
AMCX icon
106
AMC Global Media
AMCX
$452M
$325K 0.13%
13,150
– –
AFL icon
107
Aflac
AFL
$66.2B
$324K 0.13%
8,900
– –
NVS icon
108
Novartis
NVS
$301B
$315K 0.12%
3,622
– –
IAU icon
109
iShares Gold Trust
IAU
$62.2B
$297K 0.12%
+8,250
New +$301K
KMB icon
110
Kimberly-Clark
KMB
$37.4B
$295K 0.12%
2,000
– –
APD icon
111
Air Products & Chemicals
APD
$65.5B
$282K 0.11%
947
– –
IP icon
112
International Paper
IP
$23B
$272K 0.11%
7,075
– –
MCD icon
113
McDonald's
MCD
$193B
$264K 0.1%
1,203
– –
NTAP icon
114
NetApp
NTAP
$33.9B
$254K 0.1%
+5,800
New +$253K
PNC icon
115
PNC Financial Services
PNC
$99.8B
$250K 0.1%
2,274
-37
-2% -$3.98K
NEE icon
116
NextEra Energy
NEE
$187B
$239K 0.09%
3,440
– –
ORI icon
117
Old Republic International
ORI
$10.9B
$236K 0.09%
16,000
– –
TJX icon
118
TJX Companies
TJX
$179B
$227K 0.09%
4,076
– –
CP icon
119
Canadian Pacific Kansas City
CP
$80.7B
$226K 0.09%
+3,705
New +$211K
LMT icon
120
Lockheed Martin
LMT
$134B
$220K 0.09%
575
-161
-22% -$61.4K
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.5B
$216K 0.08%
3,390
– –
SLB icon
122
SLB Ltd
SLB
$74.4B
$210K 0.08%
13,500
– –
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$203K 0.08%
8,075
-1,000
-11% -$30.3K
SKT icon
124
Tanger
SKT
$4.84B
$134K 0.05%
22,200
+2,000
+10% +$12.5K
AIG.WS
125
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
10,000
-10,000
-50% -$7.36K
2 3 4
5
6

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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 2020 Portfolio in Review

As of Q3 2020, Inlet Private Wealth held 134 positions worth $257M, up 2.4% from $250M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Inlet Private Wealth's Q3 2020 filing shows 7 new, 19 increased, 33 reduced and 9 closed positions. Its largest new stake was STORE Capital Corporation: 120,425 shares worth $3.3M. The largest sale was Gen Digital, an estimated $2.93M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2020 buy was STORE Capital Corporation: 120,425 shares worth $3.3M.
  • Inlet Private Wealth added most to CVS Health in Q3 2020, an estimated $1.38M increase.
  • Inlet Private Wealth's biggest Q3 2020 reduction was XPO, cutting an estimated $1.86M.
  • Inlet Private Wealth fully exited Gen Digital in Q3 2020, selling an estimated $2.93M.
  • Inlet Private Wealth's ten largest holdings make up 34% of its $257M portfolio in Q3 2020.
  • Inlet Private Wealth opened 7 new positions and closed 9 in Q3 2020.
  • Inlet Private Wealth's portfolio value rose 2.4% quarter-over-quarter to $257M.

Based on Inlet Private Wealth's 13F filing for Q3 2020, filed 16 Oct 2020.