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Ingalls & Snyder LLC Portfolio holdings

AUM $2.83B
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
351
Verra Mobility
VRRM
$804M
$97K 0.01%
+10,033
New +$105K
SJT
352
San Juan Basin Royalty Trust
SJT
$117M
$94K 0.01%
37,376
– –
WPX
353
DELISTED
WPX Energy, Inc.
WPX
$91K 0.01%
18,497
-565
-3% -$3.13K
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$84K 0.01%
+10,090
New +$79.3K
SCOR icon
355
Comscore
SCOR
$106M
$79K 0.01%
1,932
-102
-5% -$5.66K
TOTAR
356
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$63K ﹤0.01%
+119,187
New +$39.1K
ICCC icon
357
ImmuCell
ICCC
$101M
$54K ﹤0.01%
10,000
– –
MRKR icon
358
Marker Therapeutics
MRKR
$18.8M
$35K ﹤0.01%
2,310
– –
BBVA icon
359
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$29K ﹤0.01%
10,474
– –
PLAN
360
CALL
DELISTED
Anaplan, Inc.
PLAN
$25K ﹤0.01%
400
– –
INUV icon
361
Inuvo
INUV
$15.1M
$5K ﹤0.01%
+1,297
New +$6.42K
BTCTW
362
DELISTED
BTC Digital Ltd. Warrant
BTCTW
$5K ﹤0.01%
25,200
– –
C icon
363
CALL
Citigroup
C
$222B
$4K ﹤0.01%
100
– –
PINS icon
364
Pinterest
PINS
$13.4B
$1K ﹤0.01%
+20
New +$652
AAPL icon
365
Apple
AAPL
$4.54T
– –
-821,796
Closed -$74.9M
ABT icon
366
Abbott
ABT
$183B
– –
-204,247
Closed -$18.7M
ADP icon
367
Automatic Data Processing
ADP
$106B
– –
-21,527
Closed -$3.21M
AEM icon
368
Agnico Eagle Mines
AEM
$73.6B
– –
-7,000
Closed -$448K
ALL icon
369
Allstate
ALL
$68B
– –
-2,074
Closed -$201K
AMAT icon
370
Applied Materials
AMAT
$403B
– –
-38,892
Closed -$2.35M
AMGN icon
371
Amgen
AMGN
$208B
– –
-12,796
Closed -$3.02M
AMZN icon
372
Amazon
AMZN
$2.92T
– –
-123,440
Closed -$17M
APD icon
373
Air Products & Chemicals
APD
$65.7B
– –
-1,456
Closed -$352K
AQN icon
374
Algonquin Power & Utilities
AQN
$4.49B
– –
-50,400
Closed -$652K
AWK icon
375
American Water Works
AWK
$26.7B
– –
-22,801
Closed -$2.93M
13 14
15
16 17

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.