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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
HALO icon
276
Halozyme
HALO
$9.79B
$333K 0.02%
12,655
– –
DHR icon
277
Danaher
DHR
$137B
$329K 0.02%
1,725
– –
LOGI icon
278
Logitech
LOGI
$14.7B
$327K 0.02%
+4,228
New +$302K
VRTX icon
279
Vertex Pharmaceuticals
VRTX
$121B
$327K 0.02%
1,200
– –
TPL icon
280
Texas Pacific Land
TPL
$27.8B
$325K 0.02%
6,480
-450
-6% -$26.9K
EGP icon
281
EastGroup Properties
EGP
$11.2B
$323K 0.02%
2,500
– –
UHS icon
282
Universal Health Services
UHS
$10.2B
$321K 0.02%
3,000
– –
EMN icon
283
Eastman Chemical
EMN
$8B
$319K 0.02%
4,082
– –
BKI
284
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K 0.02%
3,637
– –
WEC icon
285
WEC Energy
WEC
$35.7B
$311K 0.02%
3,208
-25
-0.8% -$2.33K
CNQ icon
286
CALL
Canadian Natural Resources
CNQ
$99.4B
$307K 0.02%
39,206
-9,598
-20% -$86.4K
ROST icon
287
Ross Stores
ROST
$80.5B
$307K 0.02%
3,290
-209
-6% -$18.8K
BABA icon
288
Alibaba
BABA
$293B
$305K 0.02%
1,038
+72
+7% +$19K
RVTY icon
289
Revvity
RVTY
$12.6B
$305K 0.02%
+2,427
New +$279K
SBUX icon
290
Starbucks
SBUX
$120B
$303K 0.02%
3,530
+26
+0.7% +$2.07K
VCR icon
291
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$302K 0.02%
1,286
– –
XLB icon
292
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$302K 0.02%
9,476
-10
-0.1% -$311
CSX icon
293
CSX Corp
CSX
$93.4B
$299K 0.02%
+11,538
New +$285K
NKE icon
294
Nike
NKE
$61.9B
$299K 0.02%
2,381
-11
-0.5% -$1.18K
VAW icon
295
Vanguard Materials ETF
VAW
$2.95B
$297K 0.02%
2,206
– –
LHX icon
296
L3Harris
LHX
$51.6B
$294K 0.02%
+1,733
New +$304K
MAA icon
297
Mid-America Apartment Communities
MAA
$15.4B
$290K 0.02%
2,500
– –
ABBV icon
298
CALL
AbbVie
ABBV
$443B
$289K 0.02%
+3,300
New +$311K
LMT icon
299
Lockheed Martin
LMT
$134B
$287K 0.02%
+748
New +$285K
ORBC
300
DELISTED
ORBCOMM, Inc.
ORBC
$286K 0.02%
84,089
-5,115
-6% -$19.9K
10 11
12
13 14

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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.