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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
226
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$708K 0.04%
8,175
+700
+9% +$60.6K
TTE icon
227
TotalEnergies
TTE
$193B
$705K 0.04%
18,340
-2,650
-13% -$98.1K
ADBE icon
228
Adobe
ADBE
$105B
$696K 0.04%
1,598
+70
+5% +$25.9K
NSC icon
229
Norfolk Southern
NSC
$75.4B
$692K 0.04%
3,940
– –
GE icon
230
GE Aerospace
GE
$364B
$690K 0.04%
20,267
-2,990
-13% -$101K
BFH icon
231
Bread Financial
BFH
$4.32B
$686K 0.04%
19,051
-4,779
-20% -$170K
VFH icon
232
Vanguard Financials ETF
VFH
$13.4B
$682K 0.04%
11,931
– –
BA icon
233
Boeing
BA
$169B
$655K 0.04%
3,571
-3,478
-49% -$535K
AQN icon
234
Algonquin Power & Utilities
AQN
$4.59B
$652K 0.04%
50,400
– –
QQQ icon
235
Invesco QQQ Trust
QQQ
$436B
$652K 0.04%
2,635
– –
SPGI icon
236
S&P Global
SPGI
$124B
$610K 0.04%
1,850
– –
FWONA icon
237
Liberty Media Series A
FWONA
$23.4B
$604K 0.03%
21,616
+10
+0% +$278
TRAK icon
238
ReposiTrak
TRAK
$160M
$600K 0.03%
141,901
-4,410
-3% -$21.3K
XLV icon
239
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$580K 0.03%
5,795
-84
-1% -$8.29K
HSY icon
240
Hershey
HSY
$37.3B
$572K 0.03%
4,410
– –
SSB icon
241
SouthState Bank Corp
SSB
$10.3B
$571K 0.03%
11,988
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.4B
$561K 0.03%
7,650
– –
ESTC icon
243
Elastic
ESTC
$6.7B
$557K 0.03%
6,041
+860
+17% +$62.8K
BLUE
244
DELISTED
bluebird bio
BLUE
$549K 0.03%
694
+1
+0.1% +$754
MKC icon
245
McCormick & Company Non-Voting
MKC
$14B
$548K 0.03%
6,110
– –
BEN icon
246
Franklin Resources
BEN
$16.8B
$531K 0.03%
25,325
– –
CTVA icon
247
Corteva
CTVA
$60.5B
$530K 0.03%
19,770
-843
-4% -$21.9K
XEL icon
248
Xcel Energy
XEL
$49.2B
$526K 0.03%
8,418
+1,000
+13% +$63K
DELL icon
249
Dell
DELL
$239B
$525K 0.03%
18,842
-4,070
-18% -$91.5K
TMO icon
250
Thermo Fisher Scientific
TMO
$214B
$524K 0.03%
1,445
+4
+0.3% +$1.34K
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.