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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
226
AppFolio
APPF
$6.31B
$743K 0.04%
6,755
+170
+3% +$17.3K
COST icon
227
Costco
COST
$429B
$738K 0.04%
2,510
+383
+18% +$114K
RDS.A
228
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$738K 0.04%
12,514
-4,766
-28% -$278K
XLP icon
229
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$730K 0.04%
11,592
-215
-2% -$13.2K
FNF icon
230
Fidelity National Financial
FNF
$14.6B
$729K 0.04%
16,728
-154
-0.9% -$6.83K
MAG
231
DELISTED
MAG Silver
MAG
$710K 0.04%
60,000
– –
DAL icon
232
CALL
Delta Air Lines
DAL
$58.8B
$702K 0.04%
12,000
-400
-3% -$22.4K
MS icon
233
Morgan Stanley
MS
$333B
$691K 0.04%
13,521
+4,137
+44% +$196K
PNW icon
234
Pinnacle West Capital
PNW
$12.8B
$688K 0.04%
7,650
– –
BUD icon
235
AB InBev
BUD
$161B
$680K 0.04%
8,285
-2,035
-20% -$169K
IBB icon
236
iShares Biotechnology ETF
IBB
$9.55B
$674K 0.04%
5,596
-253
-4% -$28.2K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.5B
$674K 0.04%
5,782
– –
BEN icon
238
Franklin Resources
BEN
$17.3B
$658K 0.04%
25,325
– –
MO icon
239
Altria Group
MO
$125B
$656K 0.04%
13,146
-2,135
-14% -$101K
HSY icon
240
Hershey
HSY
$37.2B
$648K 0.04%
4,410
-589
-12% -$87.3K
DELL icon
241
Dell
DELL
$253B
$635K 0.03%
24,390
-614
-2% -$16K
HAIN icon
242
Hain Celestial
HAIN
$44.8M
$633K 0.03%
24,407
-1,523
-6% -$36.4K
SHY icon
243
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$633K 0.03%
7,475
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$40B
$620K 0.03%
6,680
-15
-0.2% -$1.39K
CRM icon
245
Salesforce
CRM
$149B
$615K 0.03%
3,782
+882
+30% +$138K
TPL icon
246
Texas Pacific Land
TPL
$26.9B
$602K 0.03%
6,930
– –
FCX icon
247
Freeport-McMoran
FCX
$88.6B
$599K 0.03%
45,619
+4,720
+12% +$51.8K
HON icon
248
Honeywell
HON
$78.3B
$588K 0.03%
3,523
– –
KHC icon
249
Kraft Heinz
KHC
$32.4B
$582K 0.03%
18,104
-15,376
-46% -$466K
DOV icon
250
Dover
DOV
$27.4B
$580K 0.03%
5,030
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.