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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
326
Mativ Holdings
MATV
$481M
$287K 0.02%
10,300
-200
-2% -$6.71K
CSX icon
327
CSX Corp
CSX
$93.4B
$285K 0.02%
14,934
– –
CLX icon
328
Clorox
CLX
$11.6B
$283K 0.02%
1,635
-70
-4% -$11.6K
NFLX icon
329
Netflix
NFLX
$299B
$281K 0.02%
7,490
-50
-0.7% -$1.77K
AEM icon
330
Agnico Eagle Mines
AEM
$73.6B
$279K 0.02%
+7,000
New +$369K
TU icon
331
Telus
TU
$14.9B
$278K 0.02%
+17,600
New +$326K
PEG icon
332
Public Service Enterprise Group
PEG
$38.2B
$277K 0.02%
6,171
-800
-11% -$43.2K
FCX icon
333
Freeport-McMoran
FCX
$90B
$276K 0.02%
40,920
-4,699
-10% -$49.2K
DHI icon
334
D.R. Horton
DHI
$40B
$274K 0.02%
8,050
-494
-6% -$25.7K
DBX icon
335
CALL
Dropbox
DBX
$7.6B
$273K 0.02%
15,100
-2,000
-12% -$36.4K
TRP icon
336
TC Energy
TRP
$70.2B
$271K 0.02%
6,107
– –
DAL icon
337
CALL
Delta Air Lines
DAL
$57.5B
$268K 0.02%
9,400
-2,600
-22% -$129K
DUOT icon
338
Duos Technologies
DUOT
$270M
$263K 0.02%
+55,509
New +$290K
XLB icon
339
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$259K 0.02%
11,486
+4
+0% +$110
MAA icon
340
Mid-America Apartment Communities
MAA
$15.4B
$258K 0.02%
2,500
– –
CI icon
341
Cigna
CI
$73.7B
$256K 0.02%
1,445
– –
TSLA icon
342
Tesla
TSLA
$1.23T
$254K 0.02%
+7,260
New +$301K
KRMD icon
343
KORU Medical Systems
KRMD
$189M
$252K 0.02%
33,663
– –
NXPI icon
344
NXP Semiconductors
NXPI
$57.8B
$249K 0.02%
+3,000
New +$352K
FBGX
345
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$248K 0.02%
1,072
-567
-35% -$180K
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$245K 0.02%
4,144
-2,832
-41% -$213K
WAT icon
347
Waters Corp
WAT
$37B
$240K 0.02%
1,320
– –
MYI icon
348
BlackRock MuniYield Quality Fund III
MYI
$709M
$238K 0.02%
+18,600
New +$252K
GNRC icon
349
Generac Holdings
GNRC
$11.6B
$233K 0.02%
2,500
– –
SBUX icon
350
Starbucks
SBUX
$120B
$232K 0.02%
3,534
-265
-7% -$21.4K
12 13
14
15 16

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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return

Ingalls & Snyder LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.