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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
LHX icon
326
L3Harris
LHX
$51.6B
$332K 0.02%
1,754
+21
+1% +$3.84K
WNS
327
DELISTED
WNS Holdings
WNS
$325K 0.02%
4,517
+144
+3% +$9.65K
SLB icon
328
SLB Ltd
SLB
$73.6B
$324K 0.02%
14,836
+1,844
+14% +$34.8K
GILD icon
329
Gilead Sciences
GILD
$162B
$323K 0.02%
5,547
-1,925
-26% -$116K
BKI
330
DELISTED
Black Knight, Inc. Common Stock
BKI
$321K 0.02%
3,637
– –
WAT icon
331
Waters Corp
WAT
$37B
$319K 0.02%
1,290
-15
-1% -$3.4K
AWR icon
332
American States Water
AWR
$3.36B
$318K 0.02%
+4,000
New +$306K
MAA icon
333
Mid-America Apartment Communities
MAA
$15.4B
$317K 0.02%
2,500
– –
SHOP icon
334
Shopify
SHOP
$152B
$315K 0.02%
2,780
– –
TFX icon
335
Teleflex
TFX
$6.05B
$314K 0.02%
762
+7
+0.9% +$2.58K
OC icon
336
Owens Corning
OC
$11.2B
$308K 0.02%
4,065
– –
PWR icon
337
Quanta Services
PWR
$100B
$306K 0.02%
+4,250
New +$280K
CI icon
338
Cigna
CI
$73.7B
$301K 0.01%
1,445
– –
SYY icon
339
Sysco
SYY
$40.8B
$301K 0.01%
4,052
-12
-0.3% -$825
PEG icon
340
Public Service Enterprise Group
PEG
$38.2B
$298K 0.01%
5,119
-1,074
-17% -$62.5K
IWF icon
341
iShares Russell 1000 Growth ETF
IWF
$121B
$297K 0.01%
4,932
– –
BABA icon
342
Alibaba
BABA
$293B
$295K 0.01%
1,267
+229
+22% +$63.6K
GS icon
343
CALL
Goldman Sachs
GS
$300B
$290K 0.01%
1,100
-2,800
-72% -$623K
EPD icon
344
Enterprise Products Partners
EPD
$82.3B
$289K 0.01%
14,764
-300
-2% -$5.59K
TRV icon
345
Travelers Companies
TRV
$78.1B
$286K 0.01%
+2,040
New +$262K
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$121B
$284K 0.01%
1,200
– –
CTVA icon
347
Corteva
CTVA
$52.6B
$279K 0.01%
7,203
-688
-9% -$24.6K
XLI icon
348
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$278K 0.01%
3,138
+195
+7% +$16.4K
LGND icon
349
Ligand Pharmaceuticals
LGND
$5.76B
$277K 0.01%
4,472
+833
+23% +$47.5K
WEC icon
350
WEC Energy
WEC
$35.7B
$276K 0.01%
2,994
-214
-7% -$20.8K
12 13
14
15 16

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GS
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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
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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.