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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
326
Ciena
CIEN
$49.6B
$336K 0.02%
8,557
-30
-0.3% -$1.26K
TPZ
327
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$333K 0.02%
18,475
-1,150
-6% -$20.9K
WEC icon
328
WEC Energy
WEC
$37B
$331K 0.02%
3,481
-105
-3% -$9.46K
MAA icon
329
Mid-America Apartment Communities
MAA
$15.8B
$325K 0.02%
2,500
– –
LUV icon
330
Southwest Airlines
LUV
$22.7B
$324K 0.02%
6,000
– –
MTB icon
331
M&T Bank
MTB
$36.6B
$324K 0.02%
2,048
– –
NJR icon
332
New Jersey Resources
NJR
$6.04B
$318K 0.02%
7,035
-6,067
-46% -$284K
TRP icon
333
TC Energy
TRP
$70.5B
$316K 0.02%
6,107
– –
SHEN icon
334
Shenandoah Telecom
SHEN
$655M
$311K 0.02%
+9,792
New +$343K
CHTR icon
335
Charter Communications
CHTR
$16.7B
$310K 0.02%
751
– –
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$309K 0.02%
7,490
+75
+1% +$3.06K
FIS icon
337
Fidelity National Information Services
FIS
$23.2B
$307K 0.02%
2,311
-415
-15% -$55.1K
EMN icon
338
Eastman Chemical
EMN
$7.79B
$304K 0.01%
4,120
– –
SNY icon
339
Sanofi
SNY
$109B
$302K 0.01%
6,529
-585
-8% -$25.2K
CSX icon
340
CSX Corp
CSX
$94.2B
$301K 0.01%
13,047
+216
+2% +$5.03K
VBR icon
341
Vanguard Small-Cap Value ETF
VBR
$37.7B
$301K 0.01%
2,338
+15
+0.6% +$1.92K
ADBE icon
342
Adobe
ADBE
$99B
$296K 0.01%
1,071
+88
+9% +$25.7K
TRV icon
343
Travelers Companies
TRV
$82.9B
$295K 0.01%
1,987
– –
WAT icon
344
Waters Corp
WAT
$37.7B
$295K 0.01%
1,320
-75
-5% -$16.2K
CUO
345
DELISTED
Continental Materials Corporation
CUO
$291K 0.01%
19,290
– –
UBA
346
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$287K 0.01%
12,100
– –
MINI
347
DELISTED
Mobile Mini Inc
MINI
$282K 0.01%
7,650
-990
-11% -$32.3K
OC icon
348
Owens Corning
OC
$11.5B
$280K 0.01%
4,425
– –
XLB icon
349
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$279K 0.01%
9,582
-310
-3% -$8.94K
SJI
350
DELISTED
South Jersey Industries, Inc.
SJI
$279K 0.01%
8,464
– –
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.