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ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
CALL
General Motors
GM
$81.7B
$799K 0.04%
23,900
-3,000
-11% -$104K
SSB icon
227
SouthState Bank Corp
SSB
$10.3B
$799K 0.04%
13,320
-180
-1% -$12.5K
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$49.3B
$798K 0.04%
17,398
-1,000
-5% -$46.3K
HON icon
229
Honeywell
HON
$78.3B
$791K 0.04%
6,350
-258
-4% -$35.2K
UNH icon
230
UnitedHealth
UNH
$389B
$791K 0.04%
3,176
+1,014
+47% +$268K
TIP icon
231
iShares TIPS Bond ETF
TIP
$14.5B
$785K 0.04%
7,169
-123
-2% -$13.4K
NSC icon
232
Norfolk Southern
NSC
$76.1B
$773K 0.04%
5,169
-580
-10% -$95.4K
MOC
233
DELISTED
Command Security Corporation
MOC
$773K 0.04%
275,090
– –
SLB icon
234
SLB Ltd
SLB
$74.2B
$758K 0.04%
21,019
-1,247
-6% -$61.5K
BEN icon
235
Franklin Resources
BEN
$17.3B
$751K 0.04%
25,325
+375
+2% +$11.5K
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$750K 0.04%
10,980
-950
-8% -$73.7K
CASM
237
DELISTED
CAS Medical Systems, Inc.
CASM
$747K 0.04%
466,872
-34,191
-7% -$63.7K
VOD icon
238
Vodafone
VOD
$37.7B
$746K 0.04%
38,705
-70,243
-64% -$1.4M
BUD icon
239
AB InBev
BUD
$161B
$739K 0.04%
11,230
-4,440
-28% -$340K
PPLT
240
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$727K 0.04%
96,650
-10,000
-9% -$78.2K
APC
241
DELISTED
Anadarko Petroleum
APC
$713K 0.04%
16,265
-1,250
-7% -$70.5K
CNQ icon
242
CALL
Canadian Natural Resources
CNQ
$92.2B
$705K 0.04%
59,626
-11,231
-16% -$151K
PRSO icon
243
Peraso
PRSO
$10.1M
$698K 0.04%
5,246
+5,134
+4,584% +$956K
OHI icon
244
Omega Healthcare
OHI
$15.4B
$673K 0.04%
19,160
-13,000
-40% -$451K
DLX icon
245
Deluxe
DLX
$1.25B
$671K 0.04%
17,450
-2,850
-14% -$136K
MCO icon
246
Moody's
MCO
$83.9B
$670K 0.04%
4,786
– –
MDU icon
247
MDU Resources
MDU
$4.31B
$660K 0.03%
72,790
-2,235
-3% -$21.8K
BERY
248
DELISTED
Berry Global Group, Inc.
BERY
$653K 0.03%
14,957
-169
-1% -$7.21K
PNW icon
249
Pinnacle West Capital
PNW
$12.8B
$652K 0.03%
7,650
– –
ICCC icon
250
ImmuCell
ICCC
$102M
$645K 0.03%
91,511
– –
8 9
10
11 12

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AF
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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
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SHIM
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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.