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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
AWR icon
376
American States Water
AWR
$3.36B
– –
-4,000
Closed -$315K
AXP icon
377
American Express
AXP
$227B
– –
-12,817
Closed -$1.22M
AZN icon
378
AstraZeneca
AZN
$263B
– –
-12,290
Closed -$1.3M
BA icon
379
Boeing
BA
$171B
– –
-3,571
Closed -$655K
BAC icon
380
CALL
Bank of America
BAC
$435B
– –
-53,300
Closed -$1.27M
BAC icon
381
Bank of America
BAC
$435B
– –
-669,821
Closed -$15.9M
BDX icon
382
Becton Dickinson
BDX
$45.6B
– –
-1,629
Closed -$380K
BEN icon
383
Franklin Resources
BEN
$17.6B
– –
-25,325
Closed -$531K
BFH icon
384
Bread Financial
BFH
$4.37B
– –
-19,051
Closed -$686K
BHP icon
385
BHP
BHP
$215B
– –
-46,408
Closed -$2.06M
BNY
386
Bank of New York Mellon
BNY
$106B
– –
-24,034
Closed -$929K
BMY icon
387
Bristol-Myers Squibb
BMY
$133B
– –
-509,601
Closed -$30M
BP icon
388
BP
BP
$116B
– –
-19,795
Closed -$462K
BRK.A icon
389
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-13
Closed -$3.48M
BRK.B icon
390
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-250,131
Closed -$44.7M
BUD icon
391
AB InBev
BUD
$170B
– –
-7,310
Closed -$360K
BXMT icon
392
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-13,550
Closed -$326K
CIEN icon
393
Ciena
CIEN
$53.4B
– –
-7,245
Closed -$392K
DVN icon
394
Devon Energy
DVN
$52.1B
– –
-13,146
Closed -$149K
EAF icon
395
GrafTech
EAF
$175M
– –
-1,628
Closed -$130K
EZPW icon
396
Ezcorp Inc
EZPW
$1.83B
– –
-10,056
Closed -$63K
GL icon
397
Globe Life
GL
$14.2B
– –
-166,621
Closed -$12.4M
GNSS icon
398
Genasys
GNSS
$76.1M
– –
-11,340
Closed -$55K
HAIN icon
399
CALL
Hain Celestial
HAIN
$45M
– –
-300
Closed -$9K
IAU icon
400
iShares Gold Trust
IAU
$62.9B
– –
-5,022
Closed -$171K
14 15
16
17 18

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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 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.