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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
STAY
151
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,260
Closed -$238K
NLSN
152
DELISTED
Nielsen Holdings plc
NLSN
– –
-88,210
Closed -$1.87M
3 4 5 6
7

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HBWM
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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.