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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
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$374B
$600K 0.04%
19,315
-952
-5% -$30.9K
MKC icon
227
McCormick & Company Non-Voting
MKC
$13.7B
$593K 0.04%
6,110
– –
PNW icon
228
Pinnacle West Capital
PNW
$12.2B
$570K 0.04%
7,650
– –
FCX icon
229
Freeport-McMoran
FCX
$90B
$562K 0.04%
35,920
-5,000
-12% -$72.1K
CHD icon
230
Church & Dwight Co
CHD
$23.4B
$556K 0.04%
5,930
– –
IVV icon
231
iShares Core S&P 500 ETF
IVV
$878B
$540K 0.04%
1,606
+271
+20% +$90.2K
PHYS icon
232
Sprott Physical Gold
PHYS
$14.6B
$533K 0.04%
35,400
+2,000
+6% +$30.5K
CTO
233
CTO Realty Growth
CTO
$824M
$530K 0.04%
44,271
+9,155
+26% +$102K
VCSH icon
234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$529K 0.04%
+6,381
New +$529K
HON icon
235
Honeywell
HON
$77B
$528K 0.04%
3,402
+448
+15% +$66.6K
CVX icon
236
CALL
Chevron
CVX
$392B
$526K 0.04%
7,300
-1,300
-15% -$109K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$514K 0.04%
6,992
-6
-0.1% -$425
SSB icon
238
SouthState Bank Corp
SSB
$10.2B
$506K 0.03%
10,514
-1,474
-12% -$76.2K
HUBB icon
239
Hubbell
HUBB
$25B
$503K 0.03%
3,675
– –
PFF icon
240
iShares Preferred and Income Securities ETF
PFF
$13.3B
$503K 0.03%
13,796
+100
+0.7% +$3.6K
FBGX
241
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$486K 0.03%
1,072
– –
FNF icon
242
Fidelity National Financial
FNF
$13.9B
$485K 0.03%
16,121
-308
-2% -$9.65K
GNRC icon
243
Generac Holdings
GNRC
$11.6B
$484K 0.03%
2,500
– –
GILD icon
244
Gilead Sciences
GILD
$162B
$472K 0.03%
7,472
+4,809
+181% +$333K
DOW icon
245
Dow Inc
DOW
$21.9B
$470K 0.03%
9,981
-8,738
-47% -$392K
ZM icon
246
Zoom
ZM
$28.2B
$466K 0.03%
992
-25
-2% -$8K
CHTR icon
247
Charter Communications
CHTR
$17.3B
$461K 0.03%
739
– –
XEL icon
248
Xcel Energy
XEL
$48.8B
$460K 0.03%
6,660
-1,758
-21% -$120K
WSC icon
249
WillScot Mobile Mini Holdings
WSC
$4.39B
$444K 0.03%
+26,637
New +$426K
SNY icon
250
Sanofi
SNY
$103B
$440K 0.03%
8,770
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.