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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIL
226
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$742K 0.05%
+48,735
New +$1.11M
APPF icon
227
AppFolio
APPF
$6.38B
$739K 0.05%
6,657
-98
-1% -$11.7K
GSV
228
DELISTED
Gold Standard Ventures Corp.
GSV
$718K 0.05%
1,439,700
– –
SSB icon
229
SouthState Bank Corp
SSB
$10.2B
$704K 0.05%
11,988
-463
-4% -$34.2K
VUG icon
230
Vanguard Morningstar Growth ETF
VUG
$220B
$696K 0.05%
26,670
-62,094
-70% -$1.86M
CGC
231
Canopy Growth
CGC
$387M
$689K 0.05%
4,779
-210
-4% -$39.4K
COST icon
232
Costco
COST
$422B
$686K 0.05%
2,406
-104
-4% -$31.6K
AQN icon
233
Algonquin Power & Utilities
AQN
$4.49B
$678K 0.05%
+50,400
New +$734K
JPM icon
234
CALL
JPMorgan Chase
JPM
$935B
$675K 0.05%
7,500
-1,500
-17% -$182K
DBX icon
235
Dropbox
DBX
$7.6B
$667K 0.04%
36,860
-9,905
-21% -$180K
SHY icon
236
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$648K 0.04%
7,475
– –
CVX icon
237
CALL
Chevron
CVX
$392B
$645K 0.04%
8,900
+5,900
+197% +$583K
BFH icon
238
Bread Financial
BFH
$4.37B
$640K 0.04%
+23,830
New +$1.62M
DOW icon
239
Dow Inc
DOW
$21.9B
$639K 0.04%
21,870
-4,392
-17% -$187K
CP icon
240
Canadian Pacific Kansas City
CP
$78.1B
$626K 0.04%
14,250
-10,535
-43% -$519K
GLW icon
241
Corning
GLW
$119B
$613K 0.04%
29,835
-550
-2% -$14.3K
VFH icon
242
Vanguard Financials ETF
VFH
$13.5B
$605K 0.04%
+11,931
New +$813K
UTES icon
243
Virtus Reaves Utilities ETF
UTES
$1.33B
$597K 0.04%
+17,028
New +$684K
HSY icon
244
Hershey
HSY
$35.2B
$584K 0.04%
4,410
– –
KFY icon
245
Korn Ferry
KFY
$4.18B
$581K 0.04%
23,910
– –
PNW icon
246
Pinnacle West Capital
PNW
$12.2B
$580K 0.04%
7,650
– –
RST
247
DELISTED
ROSETTA STONE INC
RST
$579K 0.04%
41,280
+11,570
+39% +$194K
NSC icon
248
Norfolk Southern
NSC
$75.4B
$575K 0.04%
3,940
-125
-3% -$23.1K
IBB icon
249
iShares Biotechnology ETF
IBB
$9.34B
$562K 0.04%
5,217
-379
-7% -$43.6K
WDR
250
DELISTED
Waddell & Reed Financial, Inc.
WDR
$561K 0.04%
49,323
– –
8 9
10
11 12

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.