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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
226
Salesforce
CRM
$151B
$934K 0.05%
4,198
+1,482
+55% +$360K
HON icon
227
Honeywell
HON
$77B
$914K 0.05%
4,561
+1,159
+34% +$211K
SPR
228
DELISTED
Spirit AeroSystems
SPR
$910K 0.04%
+23,292
New +$668K
WY icon
229
Weyerhaeuser
WY
$18B
$903K 0.04%
26,927
-4,750
-15% -$143K
ESTC icon
230
Elastic
ESTC
$6.84B
$894K 0.04%
6,116
-75
-1% -$9.22K
GTN icon
231
Gray Television
GTN
$415M
$884K 0.04%
49,437
-400
-0.8% -$6.34K
NSC icon
232
Norfolk Southern
NSC
$75.4B
$874K 0.04%
3,677
-130
-3% -$29.6K
VFH icon
233
Vanguard Financials ETF
VFH
$13.5B
$869K 0.04%
11,931
– –
EBAY icon
234
eBay
EBAY
$50.6B
$816K 0.04%
16,240
-15
-0.1% -$766
EG icon
235
Everest Group
EG
$14.5B
$810K 0.04%
3,460
-26
-0.7% -$5.74K
AQN icon
236
Algonquin Power & Utilities
AQN
$4.49B
$808K 0.04%
+49,100
New +$774K
FOXA icon
237
Fox Class A
FOXA
$24.5B
$796K 0.04%
27,350
+1,375
+5% +$38.4K
BA icon
238
Boeing
BA
$171B
$792K 0.04%
+3,700
New +$711K
ADBE icon
239
Adobe
ADBE
$99.5B
$789K 0.04%
1,578
-54
-3% -$26.1K
RDS.B
240
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$789K 0.04%
23,478
-6,580
-22% -$196K
WELL icon
241
Welltower
WELL
$169B
$776K 0.04%
12,016
-450
-4% -$27.3K
XLV icon
242
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$764K 0.04%
6,738
+515
+8% +$56.2K
NI icon
243
NiSource
NI
$21.3B
$763K 0.04%
33,248
-2,068
-6% -$48.4K
JPM icon
244
CALL
JPMorgan Chase
JPM
$935B
$762K 0.04%
6,000
-1,600
-21% -$179K
COST icon
245
Costco
COST
$422B
$761K 0.04%
2,019
+303
+18% +$113K
GSV
246
DELISTED
Gold Standard Ventures Corp.
GSV
$761K 0.04%
1,052,000
– –
SSB icon
247
SouthState Bank Corp
SSB
$10.2B
$760K 0.04%
10,514
– –
JYNT icon
248
The Joint Corp
JYNT
$118M
$728K 0.04%
+27,730
New +$635K
UTG icon
249
Reaves Utility Income Fund
UTG
$3.54B
$723K 0.04%
22,050
-1,000
-4% -$32.7K
MO icon
250
Altria Group
MO
$114B
$700K 0.03%
17,075
-2,039
-11% -$81.9K
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 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.