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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
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAY
251
DELISTED
Dayforce
DAY
$437K 0.03%
5,285
– –
KIM icon
252
Kimco Realty
KIM
$17.2B
$434K 0.03%
38,500
– –
XLC icon
253
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$433K 0.03%
7,291
+170
+2% +$10.1K
BLUE
254
DELISTED
bluebird bio
BLUE
$431K 0.03%
617
-77
-11% -$60.1K
XLP icon
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$430K 0.03%
6,713
– –
DOV icon
256
Dover
DOV
$27.6B
$428K 0.03%
3,950
– –
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$426K 0.03%
9,609
-354
-4% -$16.2K
ZBH icon
258
Zimmer Biomet
ZBH
$18.2B
$418K 0.03%
3,163
– –
ES icon
259
Eversource Energy
ES
$26.9B
$411K 0.03%
4,923
-374
-7% -$32K
CVNA icon
260
Carvana
CVNA
$68.6B
$409K 0.03%
9,175
+495
+6% +$17.6K
SO icon
261
Southern Company
SO
$109B
$407K 0.03%
7,500
– –
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.3B
$405K 0.03%
1,830
– –
KHC icon
263
Kraft Heinz
KHC
$30.7B
$404K 0.03%
13,491
-2,303
-15% -$76.7K
KMI icon
264
Kinder Morgan
KMI
$71.7B
$401K 0.03%
32,498
-159,966
-83% -$2.23M
SJM icon
265
J.M. Smucker
SJM
$12.7B
$383K 0.03%
3,318
-235
-7% -$26.2K
EBS icon
266
Emergent Biosolutions
EBS
$373M
$367K 0.03%
+3,553
New +$383K
LAC
267
DELISTED
Lithium Americas Corp. Common Shares
LAC
$364K 0.03%
32,000
– –
OHI icon
268
Omega Healthcare
OHI
$15.1B
$359K 0.02%
12,005
-3,100
-21% -$96.8K
SLV icon
269
iShares Silver Trust
SLV
$28B
$359K 0.02%
16,575
+3,000
+22% +$68.2K
NFG icon
270
National Fuel Gas
NFG
$7.82B
$353K 0.02%
8,700
– –
PLAN
271
DELISTED
Anaplan, Inc.
PLAN
$353K 0.02%
5,640
-3,765
-40% -$194K
CLX icon
272
Clorox
CLX
$11.6B
$347K 0.02%
1,650
+15
+0.9% +$3.34K
NFLX icon
273
Netflix
NFLX
$299B
$345K 0.02%
6,890
-600
-8% -$29.9K
VGT icon
274
Vanguard Information Technology ETF
VGT
$139B
$341K 0.02%
8,760
– –
PEG icon
275
Public Service Enterprise Group
PEG
$38.2B
$340K 0.02%
6,193
-400
-6% -$21.2K
9 10
11
12 13

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AIP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.