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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
SKLZ.WS
376
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
$230K 0.01%
+31,800
New +$232K
ALL icon
377
Allstate
ALL
$68B
$227K 0.01%
+2,066
New +$203K
EVR icon
378
Evercore
EVR
$12.4B
$227K 0.01%
+2,067
New +$184K
DBX icon
379
CALL
Dropbox
DBX
$7.6B
$226K 0.01%
10,200
– –
EBS icon
380
Emergent Biosolutions
EBS
$373M
$225K 0.01%
2,513
-1,040
-29% -$95.5K
ALLE icon
381
Allegion
ALLE
$13.4B
$224K 0.01%
+1,922
New +$209K
LIQT icon
382
LiqTech
LIQT
$23M
$223K 0.01%
3,490
– –
YUM icon
383
Yum! Brands
YUM
$41.8B
$221K 0.01%
+2,040
New +$208K
NJR icon
384
New Jersey Resources
NJR
$5.84B
$219K 0.01%
+6,169
New +$201K
CVM icon
385
CEL-SCI Corp
CVM
$20.3M
$217K 0.01%
+622
New +$245K
XLU icon
386
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$217K 0.01%
6,916
-250
-3% -$7.91K
ABCM
387
DELISTED
Abcam PLC
ABCM
$216K 0.01%
+10,000
New +$194K
NOW icon
388
ServiceNow
NOW
$115B
$215K 0.01%
+1,950
New +$203K
MCHP icon
389
Microchip Technology
MCHP
$40.3B
$214K 0.01%
+3,100
New +$193K
AXTA icon
390
Axalta
AXTA
$7.66B
$213K 0.01%
+7,445
New +$203K
HZNP
391
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212K 0.01%
2,902
+175
+6% +$13K
SD icon
392
SandRidge Energy
SD
$514M
$209K 0.01%
+67,483
New +$166K
UHS icon
393
Universal Health Services
UHS
$10.2B
$206K 0.01%
1,500
-1,500
-50% -$187K
DAL icon
394
CALL
Delta Air Lines
DAL
$57.5B
$205K 0.01%
5,100
-800
-14% -$29.1K
SCHG icon
395
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$205K 0.01%
+12,752
New +$193K
XYL icon
396
Xylem
XYL
$27.3B
$204K 0.01%
+2,000
New +$188K
ANET icon
397
Arista Networks
ANET
$227B
$203K 0.01%
+11,200
New +$177K
DOCU
398
DocuSign
DOCU
$10.5B
$201K 0.01%
+904
New +$203K
CSBR icon
399
Champions Oncology
CSBR
$74.5M
$184K 0.01%
17,056
– –
RDHL
400
Redhill Biopharma
RDHL
$3.95M
$157K 0.01%
19
-1
-5% -$8.99K
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 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.