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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
AEM icon
276
Agnico Eagle Mines
AEM
$73.6B
$514K 0.03%
+7,290
New +$544K
BERY
277
DELISTED
Berry Global Group, Inc.
BERY
$514K 0.03%
9,958
+349
+4% +$16.7K
KIM icon
278
Kimco Realty
KIM
$17.2B
$510K 0.03%
33,950
-4,550
-12% -$60.2K
DOV icon
279
Dover
DOV
$27.6B
$499K 0.02%
3,950
– –
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$492K 0.02%
7,291
– –
CHTR icon
281
Charter Communications
CHTR
$17.3B
$489K 0.02%
739
– –
NLY icon
282
Annaly Capital Management
NLY
$17.1B
$486K 0.02%
+14,386
New +$445K
XLP icon
283
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$486K 0.02%
7,208
+495
+7% +$32.7K
TIGO icon
284
Millicom
TIGO
$16B
$485K 0.02%
+12,514
New +$441K
DOW icon
285
Dow Inc
DOW
$21.9B
$483K 0.02%
8,701
-1,280
-13% -$66.1K
IWO icon
286
iShares Russell 2000 Growth ETF
IWO
$14.3B
$473K 0.02%
1,650
-180
-10% -$45.9K
TTE icon
287
TotalEnergies
TTE
$195B
$468K 0.02%
+11,166
New +$431K
ZBH icon
288
Zimmer Biomet
ZBH
$18.2B
$467K 0.02%
3,122
-41
-1% -$5.79K
KHC icon
289
Kraft Heinz
KHC
$30.7B
$462K 0.02%
13,342
-149
-1% -$4.84K
BG icon
290
Bunge Global
BG
$20.4B
$456K 0.02%
+6,950
New +$405K
KMI icon
291
Kinder Morgan
KMI
$71.7B
$455K 0.02%
33,298
+800
+2% +$10.7K
SNY icon
292
Sanofi
SNY
$103B
$454K 0.02%
9,345
+575
+7% +$28.4K
VGT icon
293
Vanguard Information Technology ETF
VGT
$139B
$450K 0.02%
10,176
+1,416
+16% +$58.2K
SGOL icon
294
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$449K 0.02%
+24,560
New +$443K
SO icon
295
Southern Company
SO
$109B
$448K 0.02%
7,300
-200
-3% -$12K
ES icon
296
Eversource Energy
ES
$26.9B
$426K 0.02%
4,923
– –
SLV icon
297
iShares Silver Trust
SLV
$28B
$417K 0.02%
16,988
+413
+2% +$9.39K
APD icon
298
Air Products & Chemicals
APD
$65.7B
$405K 0.02%
+1,482
New +$417K
ROST icon
299
Ross Stores
ROST
$80.5B
$404K 0.02%
3,290
– –
MHK icon
300
Mohawk Industries
MHK
$7.5B
$401K 0.02%
2,842
+16
+0.6% +$1.93K
10 11
12
13 14

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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.