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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
251
ONE Gas
OGS
$4.87B
$700K 0.03%
9,118
-300
-3% -$22.7K
HSY icon
252
Hershey
HSY
$35.2B
$672K 0.03%
4,410
– –
TRAK icon
253
ReposiTrak
TRAK
$153M
$664K 0.03%
138,616
-760
-0.5% -$3.68K
NWN icon
254
Northwest Natural Holdings
NWN
$2.06B
$658K 0.03%
14,304
-2
-0% -$95
DELL icon
255
Dell
DELL
$262B
$651K 0.03%
17,512
-409
-2% -$14.2K
TMO icon
256
Thermo Fisher Scientific
TMO
$213B
$643K 0.03%
1,381
-216
-14% -$101K
AGEN
257
Agenus
AGEN
$312M
$636K 0.03%
10,190
– –
CTO
258
CTO Realty Growth
CTO
$824M
$626K 0.03%
44,562
+291
+0.7% +$3.83K
WSC icon
259
WillScot Mobile Mini Holdings
WSC
$4.39B
$624K 0.03%
26,930
+293
+1% +$5.91K
PNW icon
260
Pinnacle West Capital
PNW
$12.2B
$612K 0.03%
7,650
– –
SPGI icon
261
S&P Global
SPGI
$121B
$608K 0.03%
1,850
– –
FNF icon
262
Fidelity National Financial
FNF
$13.9B
$605K 0.03%
16,100
-21
-0.1% -$709
IVV icon
263
iShares Core S&P 500 ETF
IVV
$878B
$603K 0.03%
1,606
– –
CVX icon
264
CALL
Chevron
CVX
$392B
$600K 0.03%
7,100
-200
-3% -$16.2K
FBGX
265
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$592K 0.03%
1,072
– –
MKC icon
266
McCormick & Company Non-Voting
MKC
$13.7B
$584K 0.03%
6,110
– –
XLY icon
267
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$571K 0.03%
7,102
+110
+2% +$8.48K
GNRC icon
268
Generac Holdings
GNRC
$11.6B
$569K 0.03%
2,500
– –
HUBB icon
269
Hubbell
HUBB
$25B
$557K 0.03%
3,555
-120
-3% -$18.4K
DHI icon
270
D.R. Horton
DHI
$40B
$549K 0.03%
7,965
-85
-1% -$6.2K
PHYS icon
271
Sprott Physical Gold
PHYS
$14.6B
$542K 0.03%
35,900
+500
+1% +$7.43K
IBB icon
272
iShares Biotechnology ETF
IBB
$9.34B
$535K 0.03%
3,531
-2,309
-40% -$330K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$530K 0.03%
13,764
-32
-0.2% -$1.2K
TPL icon
274
Texas Pacific Land
TPL
$27.8B
$523K 0.03%
6,480
– –
CHD icon
275
Church & Dwight Co
CHD
$23.4B
$517K 0.03%
5,930
– –
9 10
11
12 13

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AF
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.