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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
326
Cigna
CI
$79.6B
$295K 0.02%
1,445
-28
-2% -$5.13K
SYY icon
327
Sysco
SYY
$40.7B
$292K 0.02%
3,419
– –
UBA
328
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$291K 0.02%
11,700
-400
-3% -$9.61K
MINI
329
DELISTED
Mobile Mini Inc
MINI
$290K 0.02%
7,650
– –
OC icon
330
Owens Corning
OC
$11.5B
$285K 0.02%
4,375
-50
-1% -$3.2K
VGT icon
331
Vanguard Information Technology ETF
VGT
$136B
$285K 0.02%
9,320
-6,464
-41% -$185K
WPX
332
DELISTED
WPX Energy, Inc.
WPX
$285K 0.02%
20,728
-165
-0.8% -$1.76K
PRSO icon
333
Peraso
PRSO
$10.1M
$279K 0.02%
3,951
-1,197
-23% -$94.5K
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
$278K 0.02%
8,424
-40
-0.5% -$1.26K
LXP icon
335
LXP Industrial Trust
LXP
$3.53B
$270K 0.01%
5,076
+18
+0.4% +$963
TYG
336
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$269K 0.01%
3,751
-2,085
-36% -$153K
IEO icon
337
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$263K 0.01%
4,736
-1
-0% -$52
VRTX icon
338
Vertex Pharmaceuticals
VRTX
$124B
$263K 0.01%
1,200
– –
CLX icon
339
Clorox
CLX
$12.1B
$262K 0.01%
1,705
– –
PNC icon
340
PNC Financial Services
PNC
$100B
$262K 0.01%
1,639
-35
-2% -$5.25K
XLU icon
341
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$260K 0.01%
8,050
– –
ESRT icon
342
Empire State Realty Trust
ESRT
$976M
$259K 0.01%
18,563
– –
WAL icon
343
Western Alliance Bancorporation
WAL
$9.13B
$257K 0.01%
4,516
+137
+3% +$7K
BX icon
344
Blackstone
BX
$107B
$255K 0.01%
+4,555
New +$236K
GEN icon
345
PUT
Gen Digital
GEN
$16.6B
$255K 0.01%
+10,000
New +$244K
GNRC icon
346
Generac Holdings
GNRC
$11.5B
$251K 0.01%
+2,500
New +$233K
NKE icon
347
Nike
NKE
$63.9B
$248K 0.01%
2,449
+65
+3% +$6.13K
DHR icon
348
Danaher
DHR
$140B
$246K 0.01%
1,808
– –
HHH icon
349
Howard Hughes
HHH
$4B
$244K 0.01%
2,015
-1,012
-33% -$112K
MLI icon
350
Mueller Industries
MLI
$14.7B
$244K 0.01%
30,800
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.