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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
301
Public Service Enterprise Group
PEG
$39.3B
$439K 0.02%
7,071
-100
-1% -$5.97K
RTN
302
DELISTED
Raytheon Company
RTN
$432K 0.02%
2,201
+158
+8% +$29.3K
CRM icon
303
Salesforce
CRM
$149B
$430K 0.02%
2,900
+87
+3% +$13.2K
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$426K 0.02%
7,062
-54
-0.8% -$3.25K
VGT icon
305
Vanguard Information Technology ETF
VGT
$136B
$425K 0.02%
15,784
– –
ZBH icon
306
Zimmer Biomet
ZBH
$18.5B
$425K 0.02%
3,189
– –
FBMS
307
DELISTED
The First Bancshares, Inc.
FBMS
$423K 0.02%
13,104
– –
MRKR icon
308
Marker Therapeutics
MRKR
$19.7M
$417K 0.02%
8,160
-640
-7% -$37.8K
MATV icon
309
Mativ Holdings
MATV
$482M
$416K 0.02%
11,100
– –
NFG icon
310
National Fuel Gas
NFG
$7.73B
$408K 0.02%
8,700
– –
SJM icon
311
J.M. Smucker
SJM
$13.2B
$402K 0.02%
3,652
-658
-15% -$73.3K
MS icon
312
Morgan Stanley
MS
$333B
$400K 0.02%
9,384
– –
BDX icon
313
Becton Dickinson
BDX
$45.8B
$399K 0.02%
1,617
-3
-0.2% -$741
FCX icon
314
Freeport-McMoran
FCX
$88.6B
$391K 0.02%
40,899
-22,500
-35% -$231K
APD icon
315
Air Products & Chemicals
APD
$65.2B
$390K 0.02%
1,756
– –
ROST icon
316
Ross Stores
ROST
$80.5B
$384K 0.02%
3,499
– –
IVV icon
317
iShares Core S&P 500 ETF
IVV
$871B
$382K 0.02%
1,280
-25
-2% -$7.43K
LEN icon
318
Lennar Class A
LEN
$21.1B
$376K 0.02%
6,953
-413
-6% -$20.1K
EGP icon
319
EastGroup Properties
EGP
$11.3B
$375K 0.02%
3,000
– –
HHH icon
320
Howard Hughes
HHH
$4B
$374K 0.02%
3,027
– –
HBI
321
DELISTED
Hanesbrands
HBI
$368K 0.02%
+24,000
New +$365K
CVX icon
322
CALL
Chevron
CVX
$374B
$356K 0.02%
3,000
– –
WBS icon
323
Webster Financial
WBS
$12.5B
$348K 0.02%
7,433
– –
EAF icon
324
GrafTech
EAF
$200M
$340K 0.02%
2,657
– –
SBUX icon
325
Starbucks
SBUX
$118B
$338K 0.02%
3,826
+20
+0.5% +$1.85K
11 12
13
14 15

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AIP
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SHIM
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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.