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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
301
Dover
DOV
$27.4B
$380K 0.02%
5,350
– –
PEG icon
302
Public Service Enterprise Group
PEG
$39.3B
$378K 0.02%
7,271
-200
-3% -$10.8K
SHY icon
303
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$374K 0.02%
4,475
– –
BDX icon
304
Becton Dickinson
BDX
$45.8B
$373K 0.02%
1,696
-242
-12% -$56.2K
MCK icon
305
McKesson
MCK
$104B
$373K 0.02%
3,377
-8,553
-72% -$1.07M
APPF icon
306
AppFolio
APPF
$6.31B
$370K 0.02%
6,252
+2,909
+87% +$177K
ASC icon
307
Ardmore Shipping
ASC
$669M
$368K 0.02%
78,700
-236,405
-75% -$1.47M
WBS icon
308
Webster Financial
WBS
$12.5B
$366K 0.02%
7,433
– –
XEL icon
309
Xcel Energy
XEL
$50.1B
$363K 0.02%
7,366
– –
XLE icon
310
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$361K 0.02%
12,576
-3,580
-22% -$120K
UHS icon
311
Universal Health Services
UHS
$10.1B
$350K 0.02%
3,000
– –
RTN
312
DELISTED
Raytheon Company
RTN
$345K 0.02%
2,251
-592
-21% -$106K
TRIP icon
313
TripAdvisor
TRIP
$1.74B
$344K 0.02%
6,375
+175
+3% +$9.69K
P
314
DELISTED
Pandora Media Inc
P
$342K 0.02%
42,222
+3,430
+9% +$29.6K
VBR icon
315
Vanguard Small-Cap Value ETF
VBR
$37.7B
$340K 0.02%
2,985
+12
+0.4% +$1.52K
SNY icon
316
Sanofi
SNY
$109B
$339K 0.02%
7,815
– –
ROST icon
317
Ross Stores
ROST
$80.5B
$333K 0.02%
3,999
– –
TSLA icon
318
PUT
Tesla
TSLA
$1.21T
$333K 0.02%
15,000
-22,500
-60% -$484K
MS icon
319
Morgan Stanley
MS
$333B
$332K 0.02%
+8,384
New +$366K
SO icon
320
Southern Company
SO
$109B
$329K 0.02%
7,500
– –
WFC icon
321
CALL
Wells Fargo
WFC
$263B
$327K 0.02%
7,100
– –
CVX icon
322
CALL
Chevron
CVX
$374B
$326K 0.02%
+3,000
New +$348K
DHI icon
323
D.R. Horton
DHI
$42.3B
$325K 0.02%
9,375
– –
TPZ
324
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$318K 0.02%
19,958
-11,700
-37% -$205K
FIS icon
325
Fidelity National Information Services
FIS
$23.2B
$316K 0.02%
3,080
– –
11 12
13
14 15

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GS
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AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.