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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
AB icon
126
AllianceBernstein
AB
$3.47B
– –
-58,500
Closed -$1.77M
APD icon
127
Air Products & Chemicals
APD
$65.5B
– –
-947
Closed -$223K
BEN icon
128
Franklin Resources
BEN
$16.8B
– –
-9,600
Closed -$249K
BKNG icon
129
Booking.com
BKNG
$156B
– –
-2,850
Closed -$234K
BTI icon
130
British American Tobacco
BTI
$136B
– –
-4,700
Closed -$200K
CRL icon
131
Charles River Laboratories
CRL
$11.3B
– –
-1,500
Closed -$229K
EFA icon
132
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,390
Closed -$235K
GM icon
133
General Motors
GM
$80.9B
– –
-6,000
Closed -$220K
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,600
Closed -$218K
IWM icon
135
iShares Russell 2000 ETF
IWM
$79.1B
– –
-1,266
Closed -$210K
MCD icon
136
McDonald's
MCD
$193B
– –
-1,203
Closed -$238K
MTB icon
137
M&T Bank
MTB
$36.3B
– –
-1,308
Closed -$222K
NTAP icon
138
NetApp
NTAP
$34B
– –
-10,900
Closed -$679K
OXY icon
139
Occidental Petroleum
OXY
$55.7B
– –
-25,364
Closed -$1.04M
RTX icon
140
RTX Corp
RTX
$290B
– –
-3,072
Closed -$289K
TJX icon
141
TJX Companies
TJX
$179B
– –
-4,076
Closed -$249K
WBD icon
142
Warner Bros
WBD
$64.3B
– –
-7,500
Closed -$246K
WDC icon
143
Western Digital
WDC
$159B
– –
-6,350
Closed -$305K
RDS.B
144
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,700
Closed -$282K
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
– –
-3,284
Closed -$202K
2 3 4 5
6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
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.