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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
351
Vanguard Information Technology ETF
VGT
$141B
$232K 0.02%
8,760
-560
-6% -$17K
FIS icon
352
Fidelity National Information Services
FIS
$23.1B
$231K 0.02%
1,895
-416
-18% -$57.8K
DLR icon
353
Digital Realty Trust
DLR
$70.7B
$228K 0.02%
+1,640
New +$209K
ORBC
354
DELISTED
ORBCOMM, Inc.
ORBC
$225K 0.02%
92,381
-106,265
-53% -$347K
XLU icon
355
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$222K 0.02%
8,018
-32
-0.4% -$1.02K
LEN icon
356
Lennar Class A
LEN
$20.5B
$221K 0.01%
5,980
-653
-10% -$37K
NJR icon
357
New Jersey Resources
NJR
$5.86B
$219K 0.01%
6,444
-520
-7% -$20.3K
DHR icon
358
Danaher
DHR
$139B
$212K 0.01%
1,725
-83
-5% -$11.2K
MTB icon
359
M&T Bank
MTB
$36.2B
$212K 0.01%
2,048
– –
VAW icon
360
Vanguard Materials ETF
VAW
$2.99B
$212K 0.01%
2,206
-1,990
-47% -$236K
EPD icon
361
Enterprise Products Partners
EPD
$81.9B
$211K 0.01%
14,764
– –
BKI
362
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.01%
3,637
– –
BX icon
363
Blackstone
BX
$108B
$208K 0.01%
4,555
– –
GILD icon
364
Gilead Sciences
GILD
$163B
$206K 0.01%
2,760
-500
-15% -$34.5K
LXP icon
365
LXP Industrial Trust
LXP
$3.56B
$204K 0.01%
4,102
-974
-19% -$51.5K
MINI
366
DELISTED
Mobile Mini Inc
MINI
$201K 0.01%
7,650
– –
AES icon
367
AES
AES
$10.5B
$190K 0.01%
+14,000
New +$251K
MYGN icon
368
Myriad Genetics
MYGN
$285M
$189K 0.01%
13,185
-14,669
-53% -$310K
PRSO icon
369
Peraso
PRSO
$10.8M
$185K 0.01%
5,004
+1,053
+27% +$77.6K
SLV icon
370
iShares Silver Trust
SLV
$28B
$180K 0.01%
13,800
-4,700
-25% -$73.9K
EAF icon
371
GrafTech
EAF
$195M
$179K 0.01%
2,207
-458
-17% -$44.2K
CUO
372
DELISTED
Continental Materials Corporation
CUO
$179K 0.01%
19,840
+550
+3% +$4.51K
TITN icon
373
Titan Machinery
TITN
$423M
$174K 0.01%
20,056
-4,325
-18% -$49.1K
VOD icon
374
Vodafone
VOD
$35.9B
$174K 0.01%
12,623
+458
+4% +$8.18K
IXC icon
375
iShares Global Energy ETF
IXC
$2.83B
$172K 0.01%
10,203
– –
13 14
15
16 17

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.