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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
351
DELISTED
Mobile Mini Inc
MINI
$226K 0.01%
7,650
– –
RSP icon
352
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$224K 0.01%
+2,205
New +$213K
CDXS icon
353
Codexis
CDXS
$153M
$223K 0.01%
19,578
-69,199
-78% -$782K
SMTS
354
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$221K 0.01%
175,000
– –
LH icon
355
Labcorp
LH
$25.3B
$218K 0.01%
+1,528
New +$211K
ILMN icon
356
Illumina
ILMN
$29.9B
$216K 0.01%
+600
New +$193K
MTB icon
357
M&T Bank
MTB
$35.7B
$213K 0.01%
2,048
– –
CCI icon
358
Crown Castle
CCI
$32.9B
$209K 0.01%
+1,246
New +$201K
CVNA icon
359
Carvana
CVNA
$66B
$209K 0.01%
+8,680
New +$163K
NJR icon
360
New Jersey Resources
NJR
$5.91B
$209K 0.01%
6,410
-34
-0.5% -$1.13K
BABA icon
361
Alibaba
BABA
$288B
$208K 0.01%
966
-41,409
-98% -$8.62M
XLU icon
362
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$208K 0.01%
7,386
-632
-8% -$18.2K
GILD icon
363
Gilead Sciences
GILD
$161B
$205K 0.01%
2,663
-97
-4% -$7.43K
MLI icon
364
Mueller Industries
MLI
$14.8B
$205K 0.01%
+30,800
New +$194K
XLI icon
365
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$202K 0.01%
2,945
-1,199
-29% -$77.8K
ALL icon
366
Allstate
ALL
$68.4B
$201K 0.01%
+2,074
New +$204K
LXP icon
367
LXP Industrial Trust
LXP
$3.57B
$195K 0.01%
3,702
-400
-10% -$20.2K
VOD icon
368
Vodafone
VOD
$35.8B
$188K 0.01%
11,783
-840
-7% -$12.7K
PRSO icon
369
Peraso
PRSO
$9.21M
$183K 0.01%
2,504
-2,500
-50% -$157K
TITN icon
370
Titan Machinery
TITN
$396M
$175K 0.01%
16,071
-3,985
-20% -$38.1K
IAU icon
371
iShares Gold Trust
IAU
$62.6B
$171K 0.01%
5,022
– –
MSON
372
DELISTED
Misonix Inc
MSON
$167K 0.01%
12,310
-34,891
-74% -$427K
DVLT
373
Datavault AI
DVLT
$289M
$166K 0.01%
+5
New +$220K
CSBR icon
374
Champions Oncology
CSBR
$76.4M
$163K 0.01%
17,056
-115,769
-87% -$987K
LAC
375
DELISTED
Lithium Americas Corp. Common Shares
LAC
$162K 0.01%
32,000
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.