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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
251
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$568K 0.03%
6,976
-2
-0% -$160
HUBB icon
252
Hubbell
HUBB
$25.6B
$564K 0.03%
3,815
– –
VAW icon
253
Vanguard Materials ETF
VAW
$3.05B
$563K 0.03%
4,196
-450
-10% -$58K
FBGX
254
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$546K 0.03%
+1,639
New +$495K
TMO icon
255
Thermo Fisher Scientific
TMO
$214B
$540K 0.03%
1,662
– –
ADBE icon
256
Adobe
ADBE
$99B
$539K 0.03%
1,634
+563
+53% +$166K
RST
257
DELISTED
ROSETTA STONE INC
RST
$539K 0.03%
+29,710
New +$506K
PFF icon
258
iShares Preferred and Income Securities ETF
PFF
$13.2B
$524K 0.03%
13,946
-32
-0.2% -$1.19K
MKL icon
259
Markel Group
MKL
$25.5B
$520K 0.03%
455
– –
MKC icon
260
McCormick & Company Non-Voting
MKC
$13.9B
$519K 0.03%
6,110
-200
-3% -$16.6K
NWL icon
261
Newell Brands
NWL
$2.24B
$511K 0.03%
26,612
-2,985
-10% -$57.5K
SPGI icon
262
S&P Global
SPGI
$126B
$505K 0.03%
1,850
– –
ICCC icon
263
ImmuCell
ICCC
$102M
$496K 0.03%
96,245
+2
+0% +$10
VLO icon
264
Valero Energy
VLO
$88.7B
$496K 0.03%
+5,300
New +$501K
RTN
265
DELISTED
Raytheon Company
RTN
$484K 0.03%
2,201
– –
SO icon
266
Southern Company
SO
$109B
$478K 0.03%
7,500
– –
XLC icon
267
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$478K 0.03%
8,913
+3,380
+61% +$174K
XEL icon
268
Xcel Energy
XEL
$50.1B
$471K 0.03%
7,418
– –
MCK icon
269
McKesson
MCK
$104B
$464K 0.03%
3,352
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.5B
$460K 0.02%
3,163
-26
-0.8% -$3.59K
UPS icon
271
United Parcel Service
UPS
$89.7B
$454K 0.02%
3,876
-325
-8% -$38.5K
CTO
272
CTO Realty Growth
CTO
$740M
$453K 0.02%
+27,667
New +$478K
DHI icon
273
D.R. Horton
DHI
$42.3B
$451K 0.02%
8,544
-331
-4% -$17.7K
ES icon
274
Eversource Energy
ES
$28.4B
$451K 0.02%
5,297
– –
SNY icon
275
Sanofi
SNY
$109B
$450K 0.02%
8,970
+2,441
+37% +$114K
9 10
11
12 13

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GS
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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 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.