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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
MCD icon
126
McDonald's
MCD
$188B
$258K 0.1%
1,203
+130
+12% +$27.9K
KMB icon
127
Kimberly-Clark
KMB
$36.4B
$256K 0.09%
1,800
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$255K 0.09%
+1,430
New +$272K
TIF
129
DELISTED
Tiffany & Co.
TIF
$253K 0.09%
2,733
– –
LVS icon
130
Las Vegas Sands
LVS
$30.5B
$248K 0.09%
4,300
+100
+2% +$5.83K
GM icon
131
General Motors
GM
$74.7B
$244K 0.09%
6,500
-6,800
-51% -$262K
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$238K 0.09%
16,260
-6,000
-27% -$91.6K
UNH icon
133
UnitedHealth
UNH
$382B
$232K 0.09%
1,067
+200
+23% +$48.3K
TJX icon
134
TJX Companies
TJX
$170B
$227K 0.08%
+4,076
New +$222K
BKNG icon
135
Booking.com
BKNG
$138B
$224K 0.08%
+2,850
New +$221K
UL icon
136
Unilever
UL
$131B
$222K 0.08%
3,291
-1,333
-29% -$92.4K
OXY icon
137
Occidental Petroleum
OXY
$57B
$212K 0.08%
4,764
– –
APD icon
138
Air Products & Chemicals
APD
$66.3B
$210K 0.08%
947
– –
NEE icon
139
NextEra Energy
NEE
$187B
$210K 0.08%
+3,600
New +$195K
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.07%
2,600
– –
WBD icon
141
Warner Bros
WBD
$64.6B
$200K 0.07%
7,500
– –
DBRG icon
142
DigitalBridge
DBRG
$2.94B
$98K 0.04%
4,050
-1,875
-32% -$38.8K
AN icon
143
AutoNation
AN
$6.97B
– –
-5,300
Closed -$222K
CB icon
144
Chubb
CB
$140B
– –
-1,702
Closed -$254K
CRL icon
145
Charles River Laboratories
CRL
$10.9B
– –
-1,500
Closed -$202K
DD icon
146
DuPont de Nemours
DD
$18.6B
– –
-2,871
Closed -$258K
DINO icon
147
HF Sinclair
DINO
$15.9B
– –
-5,000
Closed -$243K
FDX icon
148
FedEx
FDX
$74.5B
– –
-1,395
Closed -$234K
GILD icon
149
Gilead Sciences
GILD
$161B
– –
-3,105
Closed -$206K
GIS icon
150
General Mills
GIS
$19.2B
– –
-3,850
Closed -$206K
3 4 5
6
7

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HBWM
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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.