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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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBNY
376
DELISTED
Signature Bank
SBNY
$201K 0.01%
+1,468
New +$184K
FBMS
377
DELISTED
The First Bancshares, Inc.
FBMS
$200K 0.01%
5,634
-7,470
-57% -$248K
GNSS icon
378
Genasys
GNSS
$77M
$170K 0.01%
+52,140
New +$176K
CUO
379
DELISTED
Continental Materials Corporation
CUO
$152K 0.01%
19,290
– –
IAU icon
380
iShares Gold Trust
IAU
$62.5B
$151K 0.01%
5,222
-3,000
-36% -$85.1K
EZPW icon
381
Ezcorp Inc
EZPW
$1.85B
$148K 0.01%
+21,733
New +$125K
NMY
382
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$148K 0.01%
11,000
– –
RDHL
383
Redhill Biopharma
RDHL
$4.44M
$119K 0.01%
+20
New +$128K
LAC
384
DELISTED
Lithium Americas Corp. Common Shares
LAC
$114K 0.01%
36,000
-4,500
-11% -$13.7K
SJT
385
San Juan Basin Royalty Trust
SJT
$117M
$95K 0.01%
37,376
– –
DVAX
386
DELISTED
Dynavax Technologies
DVAX
$83K ﹤0.01%
14,500
– –
MRKR icon
387
Marker Therapeutics
MRKR
$19.7M
$71K ﹤0.01%
2,470
-5,690
-70% -$207K
SILV
388
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$68K ﹤0.01%
10,001
– –
BBVA icon
389
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$58K ﹤0.01%
+10,474
New +$55.8K
GEN icon
390
Gen Digital
GEN
$16.6B
$32K ﹤0.01%
+1,243
New +$30.4K
OGI
391
Organigram Holdings
OGI
$134M
$25K ﹤0.01%
2,500
-2,375
-49% -$28K
HDSN
392
Hudson Technologies
HDSN
$259M
$24K ﹤0.01%
24,958
-7,927
-24% -$5.33K
VRML
393
DELISTED
Vermillion, Inc.
VRML
$16K ﹤0.01%
20,000
– –
NUS icon
394
CALL
Nu Skin
NUS
$255M
$12K ﹤0.01%
300
– –
NWL icon
395
CALL
Newell Brands
NWL
$2.24B
$10K ﹤0.01%
500
– –
HAIN icon
396
CALL
Hain Celestial
HAIN
$44.8M
$8K ﹤0.01%
300
– –
TBCH
397
CALL
Turtle Beach Corp
TBCH
$258M
$5K ﹤0.01%
+500
New +$4.91K
AAPL icon
398
Apple
AAPL
$4.99T
– –
-1,057,164
Closed -$59.2M
ABT icon
399
Abbott
ABT
$187B
– –
-197,448
Closed -$16.5M
ACB
400
Aurora Cannabis
ACB
$168M
– –
-130
Closed -$69K
14 15
16
17 18

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AIP
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Energy and Industrials.

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.