We are live on ! Find out more
ISL

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
ADP icon
401
Automatic Data Processing
ADP
$106B
– –
-22,638
Closed -$3.65M
AEM icon
402
Agnico Eagle Mines
AEM
$71.9B
– –
-12,000
Closed -$643K
AEP icon
403
American Electric Power
AEP
$72.4B
– –
-2,415
Closed -$226K
ALL icon
404
Allstate
ALL
$70.1B
– –
-2,074
Closed -$225K
AMAT icon
405
Applied Materials
AMAT
$378B
– –
-39,592
Closed -$1.98M
AMGN icon
406
Amgen
AMGN
$212B
– –
-13,474
Closed -$2.61M
AMZN icon
407
Amazon
AMZN
$2.48T
– –
-79,220
Closed -$6.88M
APD icon
408
Air Products & Chemicals
APD
$65.2B
– –
-1,756
Closed -$390K
AQN icon
409
Algonquin Power & Utilities
AQN
$4.68B
– –
-50,400
Closed -$690K
AWK icon
410
American Water Works
AWK
$27B
– –
-26,114
Closed -$3.24M
AWR icon
411
American States Water
AWR
$3.45B
– –
-2,523
Closed -$227K
AXP icon
412
American Express
AXP
$227B
– –
-12,622
Closed -$1.49M
AZN icon
413
AstraZeneca
AZN
$267B
– –
-12,308
Closed -$1.1M
BA icon
414
Boeing
BA
$175B
– –
-30,741
Closed -$11.7M
BAC icon
415
CALL
Bank of America
BAC
$439B
– –
-84,700
Closed -$2.47M
BAC icon
416
Bank of America
BAC
$439B
– –
-734,450
Closed -$21.4M
BDX icon
417
Becton Dickinson
BDX
$45.8B
– –
-1,617
Closed -$399K
BFH icon
418
Bread Financial
BFH
$4.36B
– –
-41,953
Closed -$4.29M
BHP icon
419
BHP
BHP
$213B
– –
-49,946
Closed -$2.2M
BNY
420
Bank of New York Mellon
BNY
$106B
– –
-24,034
Closed -$1.09M
BP icon
421
BP
BP
$107B
– –
-26,995
Closed -$1.03M
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-17
Closed -$5.3M
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-264,961
Closed -$55.1M
DLX icon
424
Deluxe
DLX
$1.25B
– –
-11,575
Closed -$569K
GL icon
425
Globe Life
GL
$13.9B
– –
-166,821
Closed -$16M
14 15 16
17
18

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
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 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.