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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
AAPL icon
1
Apple
AAPL
$4.79T
$16.3M 6.35%
140,596
-6,412
-4% -$700K
XOM icon
2
ExxonMobil
XOM
$640B
$15.9M 6.21%
464,294
-766
-0.2% -$31.3K
MSFT icon
3
Microsoft
MSFT
$2.9T
$9.69M 3.78%
46,076
-821
-2% -$172K
QCOM icon
4
Qualcomm
QCOM
$185B
$8.01M 3.12%
68,030
-2,824
-4% -$302K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 2.88%
34,703
+2,650
+8% +$542K
CSCO icon
6
Cisco
CSCO
$442B
$6.66M 2.6%
169,185
+6,325
+4% +$276K
AMGN icon
7
Amgen
AMGN
$198B
$6.5M 2.53%
25,573
-565
-2% -$140K
STX icon
8
Seagate
STX
$205B
$6M 2.34%
121,885
+8,600
+8% +$404K
JPM icon
9
JPMorgan Chase
JPM
$926B
$5.77M 2.25%
59,891
+2,020
+3% +$198K
MO icon
10
Altria Group
MO
$121B
$5.69M 2.22%
147,195
+10,100
+7% +$420K
SONY icon
11
Sony
SONY
$123B
$5.13M 2%
334,500
-11,000
-3% -$171K
WM icon
12
Waste Management
WM
$94.9B
$5.05M 1.97%
44,632
– –
MCK icon
13
McKesson
MCK
$95.3B
$4.87M 1.9%
32,690
-800
-2% -$121K
ST icon
14
Sensata Technologies
ST
$6.68B
$3.74M 1.46%
86,750
-800
-0.9% -$32.5K
UNP icon
15
Union Pacific
UNP
$174B
$3.74M 1.46%
18,988
– –
BAC icon
16
Bank of America
BAC
$432B
$3.73M 1.45%
154,690
+16,670
+12% +$415K
UPS icon
17
United Parcel Service
UPS
$98.5B
$3.72M 1.45%
22,350
-700
-3% -$102K
CAH icon
18
Cardinal Health
CAH
$51.7B
$3.56M 1.39%
75,925
-500
-0.7% -$25.7K
FOX icon
19
Fox Class B
FOX
$21.3B
$3.53M 1.38%
126,225
– –
C icon
20
Citigroup
C
$222B
$3.48M 1.36%
80,818
-3,030
-4% -$151K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$3.3M 1.29%
+120,425
New +$3.06M
BMY icon
22
Bristol-Myers Squibb
BMY
$124B
$3.27M 1.27%
54,212
+2,300
+4% +$138K
LH icon
23
Labcorp
LH
$23.1B
$3.23M 1.26%
19,939
-82
-0.4% -$13K
TROW icon
24
T. Rowe Price
TROW
$24.9B
$3.22M 1.25%
25,100
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.17T
$3.19M 1.24%
43,340
– –
1
2 3 4 5

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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.