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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOXA icon
251
Fox Class A
FOXA
$24.5B
$557K 0.04%
23,560
+75
+0.3% +$2.47K
TRAK icon
252
ReposiTrak
TRAK
$153M
$556K 0.04%
146,311
-4,195
-3% -$20.2K
EG icon
253
Everest Group
EG
$14.5B
$551K 0.04%
2,866
+170
+6% +$43.4K
FWONA icon
254
Liberty Media Series A
FWONA
$22.5B
$534K 0.04%
21,606
+2,721
+14% +$98K
EBAY icon
255
eBay
EBAY
$50.6B
$530K 0.04%
17,630
-9,564
-35% -$333K
XLV icon
256
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$521K 0.04%
5,879
-8,829
-60% -$858K
AAPL icon
257
PUT
Apple
AAPL
$4.54T
$509K 0.03%
+8,000
New +$588K
HAIN icon
258
Hain Celestial
HAIN
$45M
$509K 0.03%
19,585
-4,822
-20% -$120K
QQQ icon
259
Invesco QQQ Trust
QQQ
$453B
$502K 0.03%
+2,635
New +$558K
VCEL icon
260
Vericel Corp
VCEL
$2.35B
$501K 0.03%
54,619
-3,388
-6% -$50.8K
AGEN
261
Agenus
AGEN
$312M
$490K 0.03%
10,190
– –
ADBE icon
262
Adobe
ADBE
$99.5B
$486K 0.03%
1,528
-106
-6% -$36.3K
CTVA icon
263
Corteva
CTVA
$52.6B
$484K 0.03%
20,613
-20,028
-49% -$551K
MO icon
264
Altria Group
MO
$114B
$483K 0.03%
12,481
-665
-5% -$29.5K
MAG
265
DELISTED
MAG Silver
MAG
$461K 0.03%
60,000
– –
DELL icon
266
Dell
DELL
$262B
$459K 0.03%
22,912
-1,478
-6% -$34.1K
SPGI icon
267
S&P Global
SPGI
$121B
$453K 0.03%
1,850
– –
OHI icon
268
Omega Healthcare
OHI
$15.1B
$447K 0.03%
16,855
-1,500
-8% -$56.9K
XEL icon
269
Xcel Energy
XEL
$48.8B
$447K 0.03%
7,418
– –
MSON
270
DELISTED
Misonix Inc
MSON
$445K 0.03%
47,201
– –
MKC icon
271
McCormick & Company Non-Voting
MKC
$13.7B
$431K 0.03%
6,110
– –
BEN icon
272
Franklin Resources
BEN
$17.6B
$423K 0.03%
25,325
– –
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$423K 0.03%
13,296
-650
-5% -$23.3K
HUBB icon
274
Hubbell
HUBB
$25B
$422K 0.03%
3,675
-140
-4% -$18.9K
BLUE
275
DELISTED
bluebird bio
BLUE
$412K 0.03%
693
-62
-8% -$60.4K
9 10
11
12 13

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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
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.