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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
+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
IVV icon
276
iShares Core S&P 500 ETF
IVV
$858B
$413K 0.02%
1,335
– –
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$405K 0.02%
9,963
-350
-3% -$13.1K
HON icon
278
Honeywell
HON
$76.4B
$403K 0.02%
2,954
-8
-0.3% -$1.06K
VNQ icon
279
Vanguard Real Estate ETF
VNQ
$39.9B
$396K 0.02%
5,041
-388
-7% -$29.4K
XLP icon
280
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$394K 0.02%
6,713
-284
-4% -$16.6K
CIEN icon
281
Ciena
CIEN
$46.8B
$392K 0.02%
7,245
– –
SO icon
282
Southern Company
SO
$108B
$389K 0.02%
7,500
– –
XLC icon
283
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$385K 0.02%
7,121
-200
-3% -$10.3K
FBGX
284
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$385K 0.02%
1,072
– –
DOV icon
285
Dover
DOV
$26.7B
$381K 0.02%
3,950
-20
-0.5% -$1.85K
BDX icon
286
Becton Dickinson
BDX
$46.4B
$380K 0.02%
1,629
– –
IWO icon
287
iShares Russell 2000 Growth ETF
IWO
$14.1B
$379K 0.02%
1,830
– –
CHTR icon
288
Charter Communications
CHTR
$17.3B
$377K 0.02%
739
– –
CTO
289
CTO Realty Growth
CTO
$839M
$377K 0.02%
35,116
+3,765
+12% +$41.5K
NLY icon
290
Annaly Capital Management
NLY
$17.3B
$377K 0.02%
14,361
+125
+0.9% +$3.09K
SJM icon
291
J.M. Smucker
SJM
$13.5B
$376K 0.02%
3,553
-42
-1% -$4.72K
MHK icon
292
Mohawk Industries
MHK
$6.91B
$371K 0.02%
3,649
-1,632
-31% -$144K
BMY.RT
293
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$369K 0.02%
103,051
-235
-0.2% -$848
ZBH icon
294
Zimmer Biomet
ZBH
$18.8B
$367K 0.02%
3,163
– –
NFG icon
295
National Fuel Gas
NFG
$7.69B
$365K 0.02%
8,700
– –
BUD icon
296
AB InBev
BUD
$164B
$360K 0.02%
7,310
-275
-4% -$12.9K
CLX icon
297
Clorox
CLX
$12B
$359K 0.02%
1,635
– –
APD icon
298
Air Products & Chemicals
APD
$65.5B
$352K 0.02%
1,456
-300
-17% -$68.5K
LEN icon
299
Lennar Class A
LEN
$20.4B
$351K 0.02%
5,877
-103
-2% -$5.26K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$123B
$348K 0.02%
1,200
-2,450
-67% -$664K
10 11
12
13 14

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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.