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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
376
Empire State Realty Trust
ESRT
$872M
$166K 0.01%
18,563
– –
UBA
377
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$165K 0.01%
11,700
– –
IAU icon
378
iShares Gold Trust
IAU
$62.9B
$151K 0.01%
5,022
-200
-4% -$6.05K
DAL icon
379
PUT
Delta Air Lines
DAL
$57.5B
$143K 0.01%
+5,000
New +$248K
NMY
380
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$139K 0.01%
11,000
– –
AXTI icon
381
AXT Inc
AXTI
$3.95B
$138K 0.01%
+43,000
New +$158K
SMTS
382
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$133K 0.01%
175,000
-75,000
-30% -$104K
NPTN
383
DELISTED
NEOPHOTONICS CORP
NPTN
$123K 0.01%
+17,000
New +$126K
SCOR icon
384
Comscore
SCOR
$106M
$115K 0.01%
2,038
-1,017
-33% -$76.8K
AHRT
385
AH Realty Trust
AHRT
$529M
$114K 0.01%
10,684
-2,234
-17% -$36.2K
DVN icon
386
Devon Energy
DVN
$52.1B
$107K 0.01%
15,546
-1,475
-9% -$26.7K
TPZ
387
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$91K 0.01%
12,975
– –
RDHL
388
Redhill Biopharma
RDHL
$3.95M
$89K 0.01%
20
– –
LAC
389
DELISTED
Lithium Americas Corp. Common Shares
LAC
$85K 0.01%
32,000
-4,000
-11% -$15.7K
EZPW icon
390
Ezcorp Inc
EZPW
$1.83B
$79K 0.01%
18,857
-2,876
-13% -$14.8K
SJT
391
San Juan Basin Royalty Trust
SJT
$117M
$78K 0.01%
37,376
– –
BTE icon
392
Baytex Energy
BTE
$3.25B
$67K ﹤0.01%
+285,000
New +$263K
GNSS icon
393
Genasys
GNSS
$76.1M
$59K ﹤0.01%
17,890
-34,250
-66% -$109K
WPX
394
DELISTED
WPX Energy, Inc.
WPX
$58K ﹤0.01%
19,062
-1,666
-8% -$15.7K
MESO
395
Mesoblast
MESO
$1.84B
$53K ﹤0.01%
+6,000
New +$92K
SILV
396
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$52K ﹤0.01%
10,001
– –
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$49K ﹤0.01%
14,928
– –
DVLT
398
Datavault AI
DVLT
$291M
– –
0
– –
MRKR icon
399
Marker Therapeutics
MRKR
$18.8M
$44K ﹤0.01%
2,310
-160
-6% -$4.08K
BBVA icon
400
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$32K ﹤0.01%
10,474
– –
14 15
16
17 18

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GS
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AF
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AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
SAI
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.