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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+8.33%
1 Year Est. Return
+21.61%
3 Year Est. Return
+166.27%
5 Year Est. Return
+212.01%
10 Year Est. Return
+695.23%
AUM
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
226
Fluor
FLR
$7.29B
$640K 0.03%
15,198
-3,585
-19% -$149K
SCG
227
DELISTED
Scana
SCG
$637K 0.03%
13,142
– –
AXTA icon
228
Axalta
AXTA
$7.01B
$634K 0.03%
+21,920
New +$663K
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$628K 0.03%
4,609
+1,341
+41% +$168K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$37.1B
$617K 0.03%
4,826
+717
+17% +$88.4K
MINI
231
DELISTED
Mobile Mini Inc
MINI
$613K 0.03%
17,800
– –
NJR icon
232
New Jersey Resources
NJR
$6.06B
$609K 0.03%
14,444
– –
DHC
233
Diversified Healthcare Trust
DHC
$2.26B
$592K 0.03%
30,300
+15,800
+109% +$308K
RTN
234
DELISTED
Raytheon Company
RTN
$586K 0.03%
3,143
-200
-6% -$35.2K
PPLT
235
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$582K 0.03%
66,670
+20,000
+43% +$182K
HSY icon
236
Hershey
HSY
$35.4B
$578K 0.03%
5,299
– –
UPS icon
237
United Parcel Service
UPS
$97.6B
$574K 0.03%
4,780
-450
-9% -$51.2K
IEO icon
238
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$573K 0.03%
9,750
+2,502
+35% +$136K
MKC icon
239
McCormick & Company Non-Voting
MKC
$13.4B
$547K 0.03%
10,660
-150
-1% -$7.23K
PRSO icon
240
Peraso
PRSO
$10.3M
$539K 0.03%
704
-488
-41% -$425K
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.03%
4,624
– –
VTIP icon
242
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$517K 0.03%
10,457
– –
WBS icon
243
Webster Financial
WBS
$12.3B
$511K 0.03%
9,721
– –
PX
244
DELISTED
Praxair Inc
PX
$506K 0.03%
3,623
– –
NFG icon
245
National Fuel Gas
NFG
$7.84B
$498K 0.03%
8,800
– –
VRTX icon
246
Vertex Pharmaceuticals
VRTX
$121B
$497K 0.03%
3,270
– –
DOV icon
247
Dover
DOV
$27.2B
$489K 0.03%
6,623
– –
DOC icon
248
Healthpeak Properties
DOC
$15.4B
$488K 0.03%
17,530
-6,800
-28% -$205K
MCHP icon
249
Microchip Technology
MCHP
$42.8B
$479K 0.02%
10,678
– –
HUBB icon
250
Hubbell
HUBB
$25.7B
$477K 0.02%
4,110
– –
8 9
10
11 12

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GS
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AF
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SIC
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AIP
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SAI
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GI
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MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.