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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
XOM icon
1
ExxonMobil
XOM
$629B
$32.3M 10.71%
463,440
+11,761
+3% +$813K
AAPL icon
2
Apple
AAPL
$4.81T
$10.7M 3.54%
145,788
-1,108
-0.8% -$71.3K
JPM icon
3
JPMorgan Chase
JPM
$918B
$8.08M 2.68%
57,971
+600
+1% +$77K
CSCO icon
4
Cisco
CSCO
$442B
$7.68M 2.54%
160,060
+26,673
+20% +$1.24M
MSFT icon
5
Microsoft
MSFT
$2.95T
$7.47M 2.47%
47,347
+55
+0.1% +$8.08K
DAL icon
6
Delta Air Lines
DAL
$55.7B
$6.81M 2.26%
116,500
+11,572
+11% +$649K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.57M 2.18%
29,014
+1,752
+6% +$380K
C icon
8
Citigroup
C
$223B
$6.49M 2.15%
81,185
+1,415
+2% +$105K
GEN icon
9
Gen Digital
GEN
$15.7B
$6.47M 2.14%
253,600
-1,000
-0.4% -$24.4K
AMGN icon
10
Amgen
AMGN
$198B
$6.38M 2.11%
26,463
+100
+0.4% +$22K
STX icon
11
Seagate
STX
$202B
$6.33M 2.1%
106,400
+3,300
+3% +$190K
MO icon
12
Altria Group
MO
$122B
$6.32M 2.09%
126,595
+32,719
+35% +$1.54M
QCOM icon
13
Qualcomm
QCOM
$183B
$6.17M 2.04%
69,921
+475
+0.7% +$39.7K
WM icon
14
Waste Management
WM
$93.6B
$5.12M 1.7%
44,932
– –
CVX icon
15
Chevron
CVX
$381B
$4.97M 1.65%
41,254
+33,435
+428% +$3.94M
BAC icon
16
Bank of America
BAC
$430B
$4.73M 1.57%
134,320
+1,000
+0.8% +$32.3K
ST icon
17
Sensata Technologies
ST
$6.48B
$4.71M 1.56%
87,450
+800
+0.9% +$41.1K
SONY icon
18
Sony
SONY
$123B
$4.7M 1.55%
345,250
+4,000
+1% +$49.9K
MCK icon
19
McKesson
MCK
$97.3B
$4.63M 1.53%
33,490
+3,300
+11% +$466K
FOX icon
20
Fox Class B
FOX
$21.6B
$4.59M 1.52%
126,225
+44,475
+54% +$1.49M
ADEA icon
21
Adeia
ADEA
$3.08B
$4.52M 1.5%
923,076
+99,414
+12% +$528K
NCLH icon
22
Norwegian Cruise Line
NCLH
$8.93B
$4.3M 1.42%
73,625
+21,150
+40% +$1.12M
AIG icon
23
American International
AIG
$42.5B
$4.07M 1.35%
79,350
+2,000
+3% +$106K
GE icon
24
GE Aerospace
GE
$353B
$4.04M 1.34%
72,580
+3,841
+6% +$198K
XPO icon
25
XPO
XPO
$24.7B
$3.86M 1.28%
140,016
+2,892
+2% +$79.5K
1
2 3 4 5

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TCM
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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 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.