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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
351
Netflix
NFLX
$307B
$244K 0.01%
7,540
– –
AHRT
352
AH Realty Trust
AHRT
$536M
$237K 0.01%
12,918
-12
-0.1% -$218
VOD icon
353
Vodafone
VOD
$37.1B
$235K 0.01%
12,165
-200
-2% -$3.98K
BKI
354
DELISTED
Black Knight, Inc. Common Stock
BKI
$235K 0.01%
3,637
– –
TWTR
355
DELISTED
Twitter, Inc.
TWTR
$234K 0.01%
7,290
-200
-3% -$6.58K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$117B
$227K 0.01%
5,152
+108
+2% +$4.51K
LH icon
357
Labcorp
LH
$25.2B
$226K 0.01%
1,552
-281
-15% -$40.6K
STT icon
358
State Street
STT
$48.4B
$225K 0.01%
+2,847
New +$200K
IDXX icon
359
Idexx Laboratories
IDXX
$44.9B
$220K 0.01%
841
-2
-0.2% -$527
KRMD icon
360
KORU Medical Systems
KRMD
$187M
$220K 0.01%
+33,663
New +$164K
TPZ
361
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$220K 0.01%
12,975
-5,500
-30% -$92.5K
BIIB icon
362
Biogen
BIIB
$30.9B
$218K 0.01%
735
-140
-16% -$38.8K
LMT icon
363
Lockheed Martin
LMT
$131B
$215K 0.01%
551
-109
-17% -$41.8K
PARA
364
DELISTED
Paramount Global Class B
PARA
$215K 0.01%
+5,130
New +$199K
IDA icon
365
Idacorp
IDA
$8B
$214K 0.01%
2,000
– –
UFS
366
DELISTED
DOMTAR CORPORATION (New)
UFS
$214K 0.01%
5,600
-1,000
-15% -$37K
GILD icon
367
Gilead Sciences
GILD
$165B
$212K 0.01%
3,260
-400
-11% -$26K
HMN icon
368
Horace Mann Educators
HMN
$2.11B
$211K 0.01%
4,837
+18
+0.4% +$796
STZ icon
369
Constellation Brands
STZ
$22.5B
$211K 0.01%
+1,111
New +$210K
FANG icon
370
Diamondback Energy
FANG
$56B
$207K 0.01%
2,225
-64
-3% -$5.31K
DOC icon
371
Healthpeak Properties
DOC
$15.5B
$205K 0.01%
5,950
-240
-4% -$8.4K
K
372
DELISTED
Kellanova
K
$203K 0.01%
+3,123
New +$189K
MRO
373
DELISTED
Marathon Oil Corporation
MRO
$203K 0.01%
14,928
+168
+1% +$2.05K
GLIBA
374
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$203K 0.01%
+2,864
New +$197K
UGI icon
375
UGI
UGI
$7.87B
$202K 0.01%
4,470
– –
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 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.