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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$94.2B
$360K 0.02%
14,934
+1,887
+14% +$44.6K
TITN icon
302
Titan Machinery
TITN
$458M
$360K 0.02%
24,381
+7,923
+48% +$123K
CHTR icon
303
Charter Communications
CHTR
$16.7B
$358K 0.02%
739
-12
-2% -$5.52K
LEN icon
304
Lennar Class A
LEN
$21.1B
$358K 0.02%
6,633
-320
-5% -$18.3K
XLB icon
305
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$353K 0.02%
11,482
+1,900
+20% +$56.1K
VBR icon
306
Vanguard Small-Cap Value ETF
VBR
$37.7B
$350K 0.02%
2,553
+215
+9% +$28.5K
MTB icon
307
M&T Bank
MTB
$36.6B
$348K 0.02%
2,048
– –
SBUX icon
308
Starbucks
SBUX
$118B
$334K 0.02%
3,799
-27
-0.7% -$2.3K
MAA icon
309
Mid-America Apartment Communities
MAA
$15.8B
$330K 0.02%
2,500
– –
EMN icon
310
Eastman Chemical
EMN
$7.79B
$327K 0.02%
4,120
– –
TRP icon
311
TC Energy
TRP
$70.5B
$326K 0.02%
6,107
– –
FIS icon
312
Fidelity National Information Services
FIS
$23.2B
$321K 0.02%
2,311
– –
WEC icon
313
WEC Energy
WEC
$37B
$316K 0.02%
3,426
-55
-2% -$5.01K
BMY.RT
314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$316K 0.02%
+104,849
New +$273K
IXC icon
315
iShares Global Energy ETF
IXC
$2.68B
$315K 0.02%
+10,203
New +$313K
LUV icon
316
Southwest Airlines
LUV
$22.7B
$312K 0.02%
5,780
-220
-4% -$12.2K
COF icon
317
Capital One
COF
$130B
$311K 0.02%
+3,018
New +$291K
EAF icon
318
GrafTech
EAF
$200M
$310K 0.02%
2,665
+8
+0.3% +$1K
NJR icon
319
New Jersey Resources
NJR
$6.04B
$310K 0.02%
6,964
-71
-1% -$3.07K
SLV icon
320
iShares Silver Trust
SLV
$27.6B
$309K 0.02%
18,500
+1,302
+8% +$21.1K
WAT icon
321
Waters Corp
WAT
$37.7B
$308K 0.02%
1,320
– –
DBX icon
322
CALL
Dropbox
DBX
$7.48B
$306K 0.02%
+17,100
New +$322K
SCOR icon
323
Comscore
SCOR
$116M
$302K 0.02%
3,055
-1,814
-37% -$124K
TTGT icon
324
TechTarget
TTGT
$323M
$301K 0.02%
11,531
-15,523
-57% -$394K
SHEN icon
325
Shenandoah Telecom
SHEN
$655M
$296K 0.02%
7,118
-2,674
-27% -$94.7K
11 12
13
14 15

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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
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Ingalls & Snyder LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.