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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
251
Tesla
TSLA
$1.22T
$524K 0.03%
7,275
+15
+0.2% +$811
KHC icon
252
Kraft Heinz
KHC
$31.3B
$504K 0.03%
15,794
-633
-4% -$19K
CRM icon
253
Salesforce
CRM
$148B
$503K 0.03%
2,684
+70
+3% +$11.8K
COST icon
254
Costco
COST
$423B
$502K 0.03%
1,656
-750
-31% -$228K
KIM icon
255
Kimco Realty
KIM
$17.2B
$494K 0.03%
+38,500
New +$428K
FNF icon
256
Fidelity National Financial
FNF
$14B
$484K 0.03%
16,429
– –
PHYS icon
257
Sprott Physical Gold
PHYS
$14.8B
$478K 0.03%
33,400
+6,000
+22% +$82.7K
HAIN icon
258
Hain Celestial
HAIN
$44.4M
$474K 0.03%
15,048
-4,537
-23% -$131K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.3B
$474K 0.03%
13,696
+400
+3% +$13.6K
FCX icon
260
Freeport-McMoran
FCX
$91.2B
$473K 0.03%
40,920
– –
MO icon
261
Altria Group
MO
$113B
$463K 0.03%
11,795
-686
-5% -$26.8K
BP icon
262
BP
BP
$114B
$462K 0.03%
19,795
-30,231
-60% -$726K
HUBB icon
263
Hubbell
HUBB
$25B
$461K 0.03%
3,675
– –
CHD icon
264
Church & Dwight Co
CHD
$23.1B
$458K 0.03%
5,930
– –
TPL icon
265
Texas Pacific Land
TPL
$27.2B
$458K 0.03%
6,930
– –
OHI icon
266
Omega Healthcare
OHI
$15B
$449K 0.03%
15,105
-1,750
-10% -$51.8K
AEM icon
267
Agnico Eagle Mines
AEM
$75.4B
$448K 0.03%
7,000
– –
SNY icon
268
Sanofi
SNY
$103B
$448K 0.03%
8,770
-200
-2% -$9.72K
XLY icon
269
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$447K 0.03%
6,998
-200
-3% -$11.8K
DHI icon
270
D.R. Horton
DHI
$40.7B
$446K 0.03%
8,050
– –
ES icon
271
Eversource Energy
ES
$27.8B
$441K 0.03%
5,297
-18,200
-77% -$1.51M
PLAN
272
DELISTED
Anaplan, Inc.
PLAN
$426K 0.02%
+9,405
New +$394K
DAY
273
DELISTED
Dayforce
DAY
$419K 0.02%
5,285
-920
-15% -$59K
CNQ icon
274
CALL
Canadian Natural Resources
CNQ
$98.6B
$417K 0.02%
48,804
-3,675
-7% -$29.7K
UPS icon
275
United Parcel Service
UPS
$89.5B
$414K 0.02%
3,726
-150
-4% -$15K
9 10
11
12 13

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.