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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
301
DELISTED
ORBCOMM, Inc.
ORBC
$343K 0.02%
89,204
-3,177
-3% -$9.49K
NFLX icon
302
Netflix
NFLX
$307B
$341K 0.02%
7,490
– –
HALO icon
303
Halozyme
HALO
$9.88B
$339K 0.02%
+12,655
New +$285K
DBX icon
304
CALL
Dropbox
DBX
$7.78B
$329K 0.02%
15,100
– –
MATV icon
305
Mativ Holdings
MATV
$479M
$329K 0.02%
9,850
-450
-4% -$13.5K
BXMT icon
306
Blackstone Mortgage Trust
BXMT
$2.77B
$326K 0.02%
13,550
-6,400
-32% -$147K
PEG icon
307
Public Service Enterprise Group
PEG
$38.7B
$324K 0.02%
6,593
+422
+7% +$21K
NG icon
308
NovaGold Resources
NG
$2.54B
$319K 0.02%
+34,700
New +$351K
AWR icon
309
American States Water
AWR
$3.44B
$315K 0.02%
4,000
– –
GNRC icon
310
Generac Holdings
GNRC
$11.5B
$305K 0.02%
2,500
– –
VGT icon
311
Vanguard Information Technology ETF
VGT
$133B
$305K 0.02%
8,760
– –
ROST icon
312
Ross Stores
ROST
$80.8B
$298K 0.02%
3,499
– –
EGP icon
313
EastGroup Properties
EGP
$11.2B
$297K 0.02%
2,500
-500
-17% -$55.3K
NWL icon
314
Newell Brands
NWL
$2.21B
$293K 0.02%
18,423
-6,800
-27% -$93.3K
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.02%
8,916
-14,555
-62% -$499K
MAA icon
316
Mid-America Apartment Communities
MAA
$16B
$287K 0.02%
2,500
– –
EMN icon
317
Eastman Chemical
EMN
$7.69B
$284K 0.02%
+4,082
New +$257K
WEC icon
318
WEC Energy
WEC
$36.3B
$283K 0.02%
3,233
-150
-4% -$13.5K
LTHM
319
DELISTED
Livent Corporation
LTHM
$281K 0.02%
+45,660
New +$288K
XBI icon
320
State Street SPDR S&P Biotech ETF
XBI
$10B
$280K 0.02%
+2,500
New +$246K
UHS icon
321
Universal Health Services
UHS
$10.2B
$279K 0.02%
3,000
– –
SMED
322
DELISTED
Sharps Compliance Corp
SMED
$276K 0.02%
39,249
-233,720
-86% -$1.66M
WBA
323
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.02%
6,420
– –
CI icon
324
Cigna
CI
$78.4B
$271K 0.02%
1,445
– –
TTGT icon
325
TechTarget
TTGT
$327M
$271K 0.02%
+9,030
New +$228K
11 12
13
14 15

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.