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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
301
Eastman Chemical
EMN
$8B
$395K 0.02%
3,942
-140
-3% -$13K
CNQ icon
302
CALL
Canadian Natural Resources
CNQ
$99.4B
$394K 0.02%
33,489
-5,717
-15% -$57.5K
LAC
303
DELISTED
Lithium Americas Corp. Common Shares
LAC
$389K 0.02%
31,000
-1,000
-3% -$11.2K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$384K 0.02%
3,318
– –
BDX icon
305
Becton Dickinson
BDX
$45.6B
$378K 0.02%
+1,547
New +$361K
NFLX icon
306
Netflix
NFLX
$299B
$375K 0.02%
6,940
+50
+0.7% +$2.54K
XEL icon
307
Xcel Energy
XEL
$48.8B
$374K 0.02%
5,606
-1,054
-16% -$73.4K
OHI icon
308
Omega Healthcare
OHI
$15.1B
$371K 0.02%
10,205
-1,800
-15% -$61K
SMED
309
DELISTED
Sharps Compliance Corp
SMED
$371K 0.02%
39,249
– –
URTY icon
310
ProShares UltraPro Russell2000
URTY
$322M
$368K 0.02%
4,670
-1,000
-18% -$57.7K
SBUX icon
311
Starbucks
SBUX
$120B
$367K 0.02%
3,432
-98
-3% -$9.36K
NFG icon
312
National Fuel Gas
NFG
$7.82B
$358K 0.02%
8,700
– –
XLB icon
313
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$357K 0.02%
9,876
+400
+4% +$13.7K
CVNA icon
314
Carvana
CVNA
$68.6B
$355K 0.02%
7,415
-1,760
-19% -$80.5K
BALL icon
315
Ball Corp
BALL
$17.3B
$354K 0.02%
+3,802
New +$352K
VCR icon
316
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$354K 0.02%
1,286
– –
RVTY icon
317
Revvity
RVTY
$12.6B
$351K 0.02%
2,449
+22
+0.9% +$2.93K
AVGO icon
318
Broadcom
AVGO
$1.85T
$350K 0.02%
+7,990
New +$311K
HALO icon
319
Halozyme
HALO
$9.79B
$349K 0.02%
8,180
-4,475
-35% -$161K
VAW icon
320
Vanguard Materials ETF
VAW
$2.95B
$346K 0.02%
2,206
– –
EGP icon
321
EastGroup Properties
EGP
$11.2B
$345K 0.02%
2,500
– –
LOGI icon
322
Logitech
LOGI
$14.7B
$345K 0.02%
3,545
-683
-16% -$59K
DHR icon
323
Danaher
DHR
$137B
$340K 0.02%
1,725
– –
NKE icon
324
Nike
NKE
$61.9B
$339K 0.02%
2,397
+16
+0.7% +$2.12K
CLX icon
325
Clorox
CLX
$11.6B
$338K 0.02%
1,674
+24
+1% +$4.97K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.