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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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
376
iShares Gold Trust
IAU
$62.5B
$232K 0.01%
8,222
+2,000
+32% +$56.4K
IDXX icon
377
Idexx Laboratories
IDXX
$44.9B
$229K 0.01%
+843
New +$235K
AWR icon
378
American States Water
AWR
$3.45B
$227K 0.01%
2,523
-4,500
-64% -$378K
AEP icon
379
American Electric Power
AEP
$72.4B
$226K 0.01%
2,415
-750
-24% -$68.1K
ALL icon
380
Allstate
ALL
$70.1B
$225K 0.01%
+2,074
New +$216K
IDA icon
381
Idacorp
IDA
$8.24B
$225K 0.01%
2,000
– –
UGI icon
382
UGI
UGI
$7.92B
$225K 0.01%
4,470
-729
-14% -$36.4K
CI icon
383
Cigna
CI
$79.6B
$224K 0.01%
1,473
– –
NKE icon
384
Nike
NKE
$63.9B
$224K 0.01%
2,384
– –
HMN icon
385
Horace Mann Educators
HMN
$2.12B
$223K 0.01%
+4,819
New +$211K
ARCH
386
DELISTED
Arch Resources, Inc.
ARCH
$223K 0.01%
3,000
– –
BKI
387
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.01%
3,637
– –
DOC icon
388
Healthpeak Properties
DOC
$15.7B
$221K 0.01%
6,190
-540
-8% -$18.2K
MLI icon
389
Mueller Industries
MLI
$14.7B
$221K 0.01%
30,800
– –
WPX
390
DELISTED
WPX Energy, Inc.
WPX
$221K 0.01%
20,893
– –
YUM icon
391
Yum! Brands
YUM
$41.4B
$209K 0.01%
1,840
– –
FANG icon
392
Diamondback Energy
FANG
$53.5B
$206K 0.01%
2,289
– –
BIIB icon
393
Biogen
BIIB
$30.4B
$204K 0.01%
875
-5,789
-87% -$1.35M
VRTX icon
394
Vertex Pharmaceuticals
VRTX
$124B
$203K 0.01%
1,200
– –
NFLX icon
395
Netflix
NFLX
$301B
$202K 0.01%
7,540
– –
WAL icon
396
Western Alliance Bancorporation
WAL
$9.13B
$202K 0.01%
+4,379
New +$198K
IWF icon
397
iShares Russell 1000 Growth ETF
IWF
$119B
$201K 0.01%
5,044
-120
-2% -$4.81K
SCOR icon
398
Comscore
SCOR
$116M
$186K 0.01%
4,869
-324
-6% -$18.7K
NTG
399
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$182K 0.01%
1,479
– –
MRO
400
DELISTED
Marathon Oil Corporation
MRO
$181K 0.01%
14,760
– –
14 15
16
17 18

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AIP
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GI
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.