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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
XLY icon
276
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$449K 0.02%
7,158
+96
+1% +$5.84K
DVN icon
277
Devon Energy
DVN
$49.2B
$442K 0.02%
17,021
-1,828
-10% -$41.2K
MATV icon
278
Mativ Holdings
MATV
$482M
$441K 0.02%
10,500
-600
-5% -$24.9K
AXTA icon
279
Axalta
AXTA
$7.58B
$432K 0.02%
14,195
-500
-3% -$14.7K
UHS icon
280
Universal Health Services
UHS
$10.1B
$430K 0.02%
3,000
– –
VG
281
CALL
DELISTED
Vonage Holdings Corporation
VG
$430K 0.02%
+58,000
New +$501K
OXY icon
282
Occidental Petroleum
OXY
$53.6B
$426K 0.02%
10,328
-7,822
-43% -$313K
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$426K 0.02%
9,774
-5,102
-34% -$202K
SMTS
284
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$420K 0.02%
250,000
-330,000
-57% -$450K
CHD icon
285
Church & Dwight Co
CHD
$23.7B
$417K 0.02%
5,930
– –
EPD icon
286
Enterprise Products Partners
EPD
$83.6B
$416K 0.02%
14,764
-1,372
-9% -$37.2K
IVV icon
287
iShares Core S&P 500 ETF
IVV
$871B
$414K 0.02%
1,280
– –
DAY
288
DELISTED
Dayforce
DAY
$414K 0.02%
6,100
+920
+18% +$50.8K
PEG icon
289
Public Service Enterprise Group
PEG
$39.3B
$412K 0.02%
6,971
-100
-1% -$6.06K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.02%
6,980
-1,050
-13% -$60.5K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$410K 0.02%
13,666
+4,906
+56% +$145K
ROST icon
292
Ross Stores
ROST
$80.5B
$407K 0.02%
3,499
– –
NFG icon
293
National Fuel Gas
NFG
$7.73B
$405K 0.02%
8,700
– –
FIHD
294
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$403K 0.02%
+1,935
New +$375K
EGP icon
295
EastGroup Properties
EGP
$11.3B
$398K 0.02%
3,000
– –
WBS icon
296
Webster Financial
WBS
$12.5B
$397K 0.02%
7,444
+11
+0.1% +$529
HBI
297
DELISTED
Hanesbrands
HBI
$388K 0.02%
26,125
+2,125
+9% +$32.3K
SJM icon
298
J.M. Smucker
SJM
$13.2B
$374K 0.02%
3,595
-57
-2% -$6.03K
CIEN icon
299
Ciena
CIEN
$49.6B
$366K 0.02%
8,569
+12
+0.1% +$457
CVX icon
300
CALL
Chevron
CVX
$374B
$362K 0.02%
3,000
– –
10 11
12
13 14

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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 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.