We are live on ! Find out more
ISL

Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
351
CSX Corp
CSX
$93.8B
$266K 0.01%
12,831
– –
ESRT icon
352
Empire State Realty Trust
ESRT
$1B
$264K 0.01%
18,563
– –
AHRT
353
AH Realty Trust
AHRT
$539M
$263K 0.01%
18,670
– –
AEP icon
354
American Electric Power
AEP
$71.3B
$258K 0.01%
3,449
– –
AXTA icon
355
Axalta
AXTA
$7.49B
$257K 0.01%
10,990
-14,670
-57% -$364K
TEN
356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$252K 0.01%
9,194
+1,026
+13% +$34.3K
ARCH
357
DELISTED
Arch Resources, Inc.
ARCH
$249K 0.01%
3,000
– –
TRV icon
358
Travelers Companies
TRV
$82.2B
$246K 0.01%
2,053
– –
SJI
359
DELISTED
South Jersey Industries, Inc.
SJI
$246K 0.01%
8,864
– –
SBUX icon
360
Starbucks
SBUX
$118B
$245K 0.01%
3,806
-10
-0.3% -$626
MAA icon
361
Mid-America Apartment Communities
MAA
$15.9B
$239K 0.01%
2,500
– –
MATV icon
362
Mativ Holdings
MATV
$471M
$238K 0.01%
9,500
-5,400
-36% -$166K
UFS
363
DELISTED
DOMTAR CORPORATION (New)
UFS
$235K 0.01%
6,700
-2,700
-29% -$118K
TWTR
364
DELISTED
Twitter, Inc.
TWTR
$234K 0.01%
8,135
-1,000
-11% -$31.4K
UBA
365
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$233K 0.01%
12,100
– –
IAU icon
366
iShares Gold Trust
IAU
$62.2B
$232K 0.01%
9,437
– –
ABG icon
367
Asbury Automotive
ABG
$4.67B
$227K 0.01%
3,401
– –
MYI icon
368
BlackRock MuniYield Quality Fund III
MYI
$717M
$224K 0.01%
18,600
– –
TITN icon
369
Titan Machinery
TITN
$428M
$223K 0.01%
16,959
– –
VEU icon
370
Vanguard FTSE All-World ex-US ETF
VEU
$64.9B
$216K 0.01%
4,745
– –
ILMN icon
371
Illumina
ILMN
$29.2B
$215K 0.01%
738
+70
+10% +$21.7K
NFLX icon
372
Netflix
NFLX
$300B
$214K 0.01%
7,980
-3,650
-31% -$109K
KEY icon
373
KeyCorp
KEY
$24.2B
$213K 0.01%
+14,400
New +$253K
XLU icon
374
State Street Utilities Select Sector SPDR ETF
XLU
$23.2B
$213K 0.01%
8,062
-1,854
-19% -$50.4K
MLI icon
375
Mueller Industries
MLI
$14.5B
$210K 0.01%
36,000
-4,000
-10% -$24.8K
13 14
15
16 17

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
GI
GLOBALT Investments Atlanta, Georgia $2.8B AUM 21.13% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.