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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
351
iShares Silver Trust
SLV
$27.7B
$274K 0.01%
17,198
+5,000
+41% +$79.5K
XLC icon
352
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$274K 0.01%
+5,533
New +$277K
SYY icon
353
Sysco
SYY
$40.8B
$271K 0.01%
3,419
-976
-22% -$71.6K
XOP icon
354
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$270K 0.01%
3,020
-1,961
-39% -$185K
ESRT icon
355
Empire State Realty Trust
ESRT
$1B
$265K 0.01%
18,563
– –
LH icon
356
Labcorp
LH
$25.2B
$265K 0.01%
1,833
– –
XLU icon
357
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$261K 0.01%
8,050
-8
-0.1% -$247
CLX icon
358
Clorox
CLX
$12B
$259K 0.01%
1,705
– –
LXP icon
359
LXP Industrial Trust
LXP
$3.52B
$259K 0.01%
5,058
– –
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39B
$259K 0.01%
8,760
-320
-4% -$9.68K
LMT icon
361
Lockheed Martin
LMT
$131B
$257K 0.01%
660
-8
-1% -$3.01K
DAY
362
DELISTED
Dayforce
DAY
$256K 0.01%
+5,180
New +$271K
MYI icon
363
BlackRock MuniYield Quality Fund III
MYI
$715M
$252K 0.01%
18,600
– –
VOD icon
364
Vodafone
VOD
$37.1B
$246K 0.01%
12,365
-2,511
-17% -$45.5K
QQQ icon
365
Invesco QQQ Trust
QQQ
$436B
$243K 0.01%
+1,289
New +$244K
IEO icon
366
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$242K 0.01%
4,737
-345
-7% -$17.8K
TSLA icon
367
PUT
Tesla
TSLA
$1.18T
$241K 0.01%
15,000
– –
WK icon
368
Workiva
WK
$3.45B
$238K 0.01%
+5,425
New +$286K
VG
369
DELISTED
Vonage Holdings Corporation
VG
$238K 0.01%
21,038
-1,040
-5% -$13.2K
TITN icon
370
Titan Machinery
TITN
$420M
$236K 0.01%
16,458
-480
-3% -$8.55K
UFS
371
DELISTED
DOMTAR CORPORATION (New)
UFS
$236K 0.01%
6,600
– –
PNC icon
372
PNC Financial Services
PNC
$99.1B
$235K 0.01%
1,674
+192
+13% +$26K
AHRT
373
AH Realty Trust
AHRT
$536M
$234K 0.01%
12,930
– –
DHR icon
374
Danaher
DHR
$138B
$232K 0.01%
1,808
+155
+9% +$19.4K
GILD icon
375
Gilead Sciences
GILD
$165B
$232K 0.01%
3,660
-5
-0.1% -$327
13 14
15
16 17

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.