We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRAK icon
226
ReposiTrak
TRAK
$159M
$936K 0.05%
162,231
+3,010
+2% +$16.9K
KHC icon
227
Kraft Heinz
KHC
$32.4B
$935K 0.05%
33,480
-1,130
-3% -$32.5K
DBX icon
228
Dropbox
DBX
$7.48B
$928K 0.05%
45,985
+29,795
+184% +$635K
KFY icon
229
Korn Ferry
KFY
$4.26B
$924K 0.05%
23,910
– –
VCEL icon
230
Vericel Corp
VCEL
$2.39B
$897K 0.04%
59,252
-1,640
-3% -$28.7K
MDU icon
231
MDU Resources
MDU
$4.31B
$891K 0.04%
83,091
-132
-0.2% -$1.35K
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.4B
$858K 0.04%
4,450
– –
GM icon
233
CALL
General Motors
GM
$81.7B
$851K 0.04%
22,700
-200
-0.9% -$7.69K
WDR
234
DELISTED
Waddell & Reed Financial, Inc.
WDR
$847K 0.04%
49,323
– –
WFC icon
235
Wells Fargo
WFC
$263B
$840K 0.04%
16,658
+3,170
+24% +$149K
OHI icon
236
Omega Healthcare
OHI
$15.4B
$809K 0.04%
19,355
-805
-4% -$31.4K
OXY icon
237
Occidental Petroleum
OXY
$53.6B
$807K 0.04%
18,150
-1,100
-6% -$52K
MHK icon
238
Mohawk Industries
MHK
$7.14B
$788K 0.04%
6,354
+505
+9% +$64.8K
UNH icon
239
UnitedHealth
UNH
$389B
$787K 0.04%
3,622
+148
+4% +$35.7K
HSY icon
240
Hershey
HSY
$37.2B
$775K 0.04%
4,999
– –
CSBR icon
241
Champions Oncology
CSBR
$76.8M
$750K 0.04%
132,825
-13,221
-9% -$85.8K
GDX icon
242
VanEck Gold Miners ETF
GDX
$22.7B
$744K 0.04%
27,840
+1,925
+7% +$53.8K
PNW icon
243
Pinnacle West Capital
PNW
$12.8B
$743K 0.04%
7,650
– –
FOXA icon
244
Fox Class A
FOXA
$24.2B
$741K 0.04%
23,505
– –
BXMT icon
245
Blackstone Mortgage Trust
BXMT
$2.81B
$739K 0.04%
20,600
-200
-1% -$7.11K
BEN icon
246
Franklin Resources
BEN
$17.3B
$731K 0.04%
25,325
-98
-0.4% -$3K
NSC icon
247
Norfolk Southern
NSC
$76.1B
$730K 0.04%
4,065
-579
-12% -$107K
XLP icon
248
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$725K 0.04%
11,807
+555
+5% +$33.4K
EG icon
249
Everest Group
EG
$15.8B
$723K 0.04%
2,718
-39
-1% -$9.85K
FNF icon
250
Fidelity National Financial
FNF
$14.6B
$721K 0.04%
16,882
-104
-0.6% -$4.33K
8 9
10
11 12

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.