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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
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
301
Shopify
SHOP
$152B
$284K 0.02%
2,780
+30
+1% +$2.98K
OC icon
302
Owens Corning
OC
$11.2B
$280K 0.02%
4,065
-310
-7% -$19.9K
WNS
303
DELISTED
WNS Holdings
WNS
$280K 0.02%
+4,373
New +$276K
FIS icon
304
Fidelity National Information Services
FIS
$23.1B
$279K 0.02%
1,892
-3
-0.2% -$434
CZR icon
305
Caesars Entertainment
CZR
$6.06B
$276K 0.02%
+4,923
New +$216K
MHK icon
306
Mohawk Industries
MHK
$7.5B
$276K 0.02%
2,826
-823
-23% -$74K
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.2B
$272K 0.02%
3,446
-1,595
-32% -$128K
IWF icon
308
iShares Russell 1000 Growth ETF
IWF
$121B
$267K 0.02%
4,932
– –
NWL icon
309
Newell Brands
NWL
$2.38B
$265K 0.02%
15,425
-2,998
-16% -$50K
MATV icon
310
Mativ Holdings
MATV
$481M
$261K 0.02%
8,600
-1,250
-13% -$39.3K
HAIN icon
311
Hain Celestial
HAIN
$45M
$257K 0.02%
7,480
-7,568
-50% -$251K
TFX icon
312
Teleflex
TFX
$6.05B
$257K 0.02%
+755
New +$280K
FISV
313
Fiserv Inc
FISV
$28.8B
$256K 0.02%
+2,483
New +$247K
TRP icon
314
TC Energy
TRP
$70.2B
$256K 0.02%
6,100
-7
-0.1% -$320
WAT icon
315
Waters Corp
WAT
$37B
$255K 0.02%
1,305
-15
-1% -$3.12K
SYY icon
316
Sysco
SYY
$40.8B
$253K 0.02%
+4,064
New +$236K
TTGT icon
317
TechTarget
TTGT
$325M
$251K 0.02%
5,717
-3,313
-37% -$125K
SMED
318
DELISTED
Sharps Compliance Corp
SMED
$246K 0.02%
39,249
– –
CI icon
319
Cigna
CI
$73.7B
$245K 0.02%
1,445
– –
LH icon
320
Labcorp
LH
$25B
$242K 0.02%
1,499
-29
-2% -$4.6K
CCI icon
321
Crown Castle
CCI
$33.3B
$241K 0.02%
1,446
+200
+16% +$33K
EPD icon
322
Enterprise Products Partners
EPD
$82.3B
$238K 0.02%
15,064
+300
+2% +$5.26K
RSP icon
323
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$238K 0.02%
2,205
– –
LIQT icon
324
LiqTech
LIQT
$23M
$236K 0.02%
3,490
– –
SMTS
325
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$233K 0.02%
160,000
-15,000
-9% -$22.6K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.