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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
+20.76%
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
$2.03B
AUM Growth
+$568M
Cap. Flow
+$260M
Cap. Flow %
12.83%
Top 10 Hldgs %
33.97%
Holding
451
New
80
Increased
96
Reduced
187
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$81.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$51.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$31.5M
4
ABT icon
Abbott
ABT
+$22.2M
5
AMZN icon
Amazon
AMZN
+$20.6M

Top Sells

Rank Stock Value
1
FSM icon
Fortuna Silver Mines
FSM
+$10.3M
2
NGD
New Gold Inc
NGD
+$8.23M
3
UN
Unilever NV New York Registry Shares
UN
+$5.65M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.05M
5
CORT icon
Corcept Therapeutics
CORT
+$3.99M

Sector Composition

Rank Sector Weight
1 Healthcare 23.98%
2 Technology 15.22%
3 Financials 13.51%
4 Energy 9.48%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
351
Fiserv Inc
FISV
$28.8B
$274K 0.01%
2,403
-80
-3% -$8.62K
BX icon
352
Blackstone
BX
$102B
$269K 0.01%
4,155
– –
MYI icon
353
BlackRock MuniYield Quality Fund III
MYI
$709M
$269K 0.01%
+18,600
New +$256K
FIS icon
354
Fidelity National Information Services
FIS
$23.1B
$268K 0.01%
1,896
+4
+0.2% +$571
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.59B
$264K 0.01%
2,195
+100
+5% +$11.2K
LMT icon
356
Lockheed Martin
LMT
$134B
$263K 0.01%
741
-7
-0.9% -$2.57K
LH icon
357
Labcorp
LH
$25B
$262K 0.01%
1,499
– –
MTB icon
358
M&T Bank
MTB
$35.7B
$261K 0.01%
+2,048
New +$233K
UGI icon
359
UGI
UGI
$7.74B
$261K 0.01%
7,470
+500
+7% +$17.5K
RDS.A
360
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.01%
+7,416
New +$231K
FRC
361
DELISTED
First Republic Bank
FRC
$260K 0.01%
+1,770
New +$230K
NG icon
362
NovaGold Resources
NG
$2.56B
$258K 0.01%
+26,700
New +$282K
TRP icon
363
TC Energy
TRP
$70.2B
$257K 0.01%
6,300
+200
+3% +$8.52K
RSP icon
364
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$256K 0.01%
2,005
-200
-9% -$23.8K
CALY
365
Callaway Golf Company
CALY
$3.32B
$255K 0.01%
+10,635
New +$217K
IDXX icon
366
Idexx Laboratories
IDXX
$44.1B
$253K 0.01%
+506
New +$226K
ZM icon
367
Zoom
ZM
$28.2B
$250K 0.01%
742
-250
-25% -$111K
DVLT
368
Datavault AI
DVLT
$291M
$248K 0.01%
5
– –
ORBC
369
DELISTED
ORBCOMM, Inc.
ORBC
$246K 0.01%
33,220
-50,869
-60% -$275K
ISTB icon
370
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$245K 0.01%
+4,745
New +$244K
TKR icon
371
Timken Company
TKR
$9.56B
$245K 0.01%
+3,163
New +$215K
MTCH icon
372
Match Group
MTCH
$9.19B
$242K 0.01%
+1,600
New +$212K
TSM icon
373
TSMC
TSM
$2.1T
$233K 0.01%
+2,133
New +$202K
WPM icon
374
Wheaton Precious Metals
WPM
$49.5B
$232K 0.01%
+5,569
New +$249K
CCI icon
375
Crown Castle
CCI
$33.3B
$230K 0.01%
1,446
– –
13 14
15
16 17

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GS
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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 2020 Portfolio in Review

As of Q4 2020, Ingalls & Snyder LLC held 451 positions worth $2.03B, up 39% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Ingalls & Snyder LLC deployed $260M of net new capital in Q4 2020, opening 80 new positions and adding to 96 existing holdings. Its largest new stake was Apple: 676,484 shares worth $89.8M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Fortuna Silver Mines, an estimated $10.3M trimmed.

  • Ingalls & Snyder LLC's largest Q4 2020 buy was Apple: 676,484 shares worth $89.8M.
  • Ingalls & Snyder LLC added most to Unilever in Q4 2020, an estimated $10.2M increase.
  • Ingalls & Snyder LLC's biggest Q4 2020 reduction was Fortuna Silver Mines, cutting an estimated $10.3M.
  • Ingalls & Snyder LLC fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $5.65M.
  • Ingalls & Snyder LLC's ten largest holdings make up 34% of its $2.03B portfolio in Q4 2020.
  • Ingalls & Snyder LLC opened 80 new positions and closed 25 in Q4 2020.
  • Ingalls & Snyder LLC's portfolio value rose 39% quarter-over-quarter to $2.03B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2020, filed 27 Jan 2021.