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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
251
Liberty Media Series A
FWONA
$23.3B
$720K 0.04%
18,989
-340
-2% -$12.4K
DAL icon
252
CALL
Delta Air Lines
DAL
$58.8B
$714K 0.03%
12,400
– –
SMTS
253
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$692K 0.03%
580,000
– –
AQN icon
254
Algonquin Power & Utilities
AQN
$4.68B
$690K 0.03%
50,400
– –
TIP icon
255
iShares TIPS Bond ETF
TIP
$14.5B
$672K 0.03%
5,782
– –
DELL icon
256
Dell
DELL
$253B
$657K 0.03%
25,004
-21,527
-46% -$571K
AEM icon
257
Agnico Eagle Mines
AEM
$71.9B
$643K 0.03%
12,000
– –
SLB icon
258
SLB Ltd
SLB
$74.2B
$639K 0.03%
18,693
-1,706
-8% -$62.3K
MAG
259
DELISTED
MAG Silver
MAG
$637K 0.03%
60,000
– –
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$634K 0.03%
7,475
– –
APPF icon
261
AppFolio
APPF
$6.31B
$626K 0.03%
6,585
+86
+1% +$8.55K
MO icon
262
Altria Group
MO
$125B
$625K 0.03%
15,281
-4,893
-24% -$225K
VNQ icon
263
Vanguard Real Estate ETF
VNQ
$40B
$624K 0.03%
6,695
+400
+6% +$36.3K
COST icon
264
Costco
COST
$429B
$613K 0.03%
2,127
-1
-0% -$281
TTGT icon
265
TechTarget
TTGT
$323M
$609K 0.03%
27,054
-122
-0.4% -$2.8K
VAW icon
266
Vanguard Materials ETF
VAW
$3.05B
$587K 0.03%
4,646
– –
IBB icon
267
iShares Biotechnology ETF
IBB
$9.55B
$582K 0.03%
5,849
-3,051
-34% -$319K
DLX icon
268
Deluxe
DLX
$1.25B
$569K 0.03%
11,575
-950
-8% -$42.3K
HON icon
269
Honeywell
HON
$78.3B
$562K 0.03%
3,523
-2,988
-46% -$475K
HAIN icon
270
Hain Celestial
HAIN
$44.8M
$557K 0.03%
25,930
-16
-0.1% -$335
NWL icon
271
Newell Brands
NWL
$2.24B
$554K 0.03%
29,597
+12,435
+72% +$200K
XLI icon
272
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$542K 0.03%
6,978
-1,685
-19% -$129K
MKL icon
273
Markel Group
MKL
$25.5B
$538K 0.03%
455
-39
-8% -$44.3K
ICCC icon
274
ImmuCell
ICCC
$102M
$536K 0.03%
96,243
– –
BERY
275
DELISTED
Berry Global Group, Inc.
BERY
$536K 0.03%
14,876
-201
-1% -$8.22K
9 10
11
12 13

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SHIM
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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.