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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
301
Qualys
QLYS
$5.1B
$348K 0.02%
+4,000
New +$336K
IVV icon
302
iShares Core S&P 500 ETF
IVV
$878B
$345K 0.02%
1,335
+55
+4% +$16.9K
MKL icon
303
Markel Group
MKL
$23.3B
$344K 0.02%
371
-84
-18% -$96.1K
BUD icon
304
AB InBev
BUD
$170B
$335K 0.02%
7,585
-700
-8% -$45.7K
NWL icon
305
Newell Brands
NWL
$2.38B
$335K 0.02%
25,223
-1,389
-5% -$23.9K
DOV icon
306
Dover
DOV
$27.6B
$333K 0.02%
3,970
-1,060
-21% -$112K
CMS icon
307
CMS Energy
CMS
$22.6B
$329K 0.02%
+5,600
New +$358K
AWR icon
308
American States Water
AWR
$3.36B
$327K 0.02%
+4,000
New +$343K
NFG icon
309
National Fuel Gas
NFG
$7.82B
$324K 0.02%
8,700
– –
XLC icon
310
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$324K 0.02%
7,321
-1,592
-18% -$82.3K
CHTR icon
311
Charter Communications
CHTR
$17.3B
$322K 0.02%
739
– –
BERY
312
DELISTED
Berry Global Group, Inc.
BERY
$319K 0.02%
10,313
+539
+6% +$19.8K
EGP icon
313
EastGroup Properties
EGP
$11.2B
$313K 0.02%
3,000
– –
DAY
314
DELISTED
Dayforce
DAY
$311K 0.02%
6,205
+105
+2% +$6.95K
ZBH icon
315
Zimmer Biomet
ZBH
$18.2B
$310K 0.02%
3,163
– –
ROST icon
316
Ross Stores
ROST
$80.5B
$304K 0.02%
3,499
– –
WEC icon
317
WEC Energy
WEC
$35.7B
$298K 0.02%
3,383
-43
-1% -$4.14K
UHS icon
318
Universal Health Services
UHS
$10.2B
$297K 0.02%
3,000
– –
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$294K 0.02%
6,420
-560
-8% -$28.4K
TPL icon
320
Texas Pacific Land
TPL
$27.8B
$293K 0.02%
6,930
– –
ESTC icon
321
Elastic
ESTC
$6.84B
$289K 0.02%
+5,181
New +$335K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.3B
$289K 0.02%
1,830
-2,260
-55% -$449K
NLY icon
323
Annaly Capital Management
NLY
$17.1B
$289K 0.02%
+14,236
New +$501K
RTN
324
DELISTED
Raytheon Company
RTN
$289K 0.02%
2,201
– –
CIEN icon
325
Ciena
CIEN
$53.4B
$288K 0.02%
7,245
-1,324
-15% -$54.3K
11 12
13
14 15

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AF
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.