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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
326
Danaher
DHR
$138B
$270K 0.02%
1,725
– –
EPD icon
327
Enterprise Products Partners
EPD
$83.7B
$268K 0.02%
14,764
– –
XLB icon
328
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$267K 0.02%
9,486
-2,000
-17% -$52.6K
IDXX icon
329
Idexx Laboratories
IDXX
$44.9B
$266K 0.02%
+806
New +$233K
STNG icon
330
Scorpio Tankers
STNG
$3.91B
$266K 0.02%
+20,765
New +$377K
VAW icon
331
Vanguard Materials ETF
VAW
$3.01B
$266K 0.02%
2,206
– –
BKI
332
DELISTED
Black Knight, Inc. Common Stock
BKI
$264K 0.02%
3,637
– –
TRP icon
333
TC Energy
TRP
$70.1B
$262K 0.02%
6,107
– –
SHOP icon
334
Shopify
SHOP
$168B
$261K 0.02%
+2,750
New +$191K
BX icon
335
Blackstone
BX
$104B
$258K 0.01%
4,555
– –
SBUX icon
336
Starbucks
SBUX
$119B
$258K 0.01%
3,504
-30
-0.8% -$2.25K
ZM icon
337
Zoom
ZM
$27.1B
$258K 0.01%
+1,017
New +$183K
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$257K 0.01%
+1,286
New +$232K
DAL icon
339
CALL
Delta Air Lines
DAL
$56.7B
$255K 0.01%
9,100
-300
-3% -$7.63K
FIS icon
340
Fidelity National Information Services
FIS
$24.2B
$254K 0.01%
1,895
– –
PAWZ icon
341
ProShares Pet Care ETF
PAWZ
$34.5M
$254K 0.01%
+5,135
New +$232K
SMAR
342
DELISTED
Smartsheet Inc.
SMAR
$249K 0.01%
+4,883
New +$249K
SLB icon
343
SLB Ltd
SLB
$72.7B
$248K 0.01%
13,467
-16,500
-55% -$289K
OC icon
344
Owens Corning
OC
$11B
$244K 0.01%
+4,375
New +$204K
MYI icon
345
BlackRock MuniYield Quality Fund III
MYI
$715M
$242K 0.01%
18,600
– –
WAT icon
346
Waters Corp
WAT
$37.3B
$238K 0.01%
1,320
– –
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$117B
$237K 0.01%
+4,932
New +$217K
NKE icon
348
Nike
NKE
$64.1B
$235K 0.01%
+2,392
New +$221K
SLV icon
349
iShares Silver Trust
SLV
$27.7B
$231K 0.01%
13,575
-225
-2% -$3.44K
TRV icon
350
Travelers Companies
TRV
$81.1B
$227K 0.01%
+1,987
New +$209K
12 13
14
15 16

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.