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ISL

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
IDXX icon
401
Idexx Laboratories
IDXX
$44.1B
– –
-806
Closed -$266K
ILMN icon
402
Illumina
ILMN
$31B
– –
-600
Closed -$216K
ISSC icon
403
Innovative Solutions & Support
ISSC
$327M
– –
-27,900
Closed -$140K
LEN icon
404
Lennar Class A
LEN
$19.8B
– –
-5,877
Closed -$351K
LXP icon
405
LXP Industrial Trust
LXP
$3.57B
– –
-3,702
Closed -$195K
MLI icon
406
Mueller Industries
MLI
$14.7B
– –
-30,800
Closed -$205K
MTB icon
407
M&T Bank
MTB
$35.7B
– –
-2,048
Closed -$213K
MYI icon
408
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-18,600
Closed -$242K
NG icon
409
NovaGold Resources
NG
$2.56B
– –
-34,700
Closed -$319K
NJR icon
410
New Jersey Resources
NJR
$5.84B
– –
-6,410
Closed -$209K
NLY icon
411
Annaly Capital Management
NLY
$17.1B
– –
-14,361
Closed -$377K
NUS icon
412
CALL
Nu Skin
NUS
$252M
– –
-300
Closed -$11K
PPLT
413
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
– –
-142,600
Closed -$1.11M
QQQ icon
414
Invesco QQQ Trust
QQQ
$453B
– –
-2,635
Closed -$652K
RTX icon
415
RTX Corp
RTX
$290B
– –
-178,477
Closed -$11M
SRG
416
Seritage Growth Properties
SRG
$136M
– –
-92,125
Closed -$1.05M
TITN icon
417
Titan Machinery
TITN
$396M
– –
-16,071
Closed -$175K
TPZ
418
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-11,475
Closed -$104K
TRV icon
419
Travelers Companies
TRV
$78.1B
– –
-1,987
Closed -$227K
TTE icon
420
TotalEnergies
TTE
$195B
– –
-18,340
Closed -$705K
UHAL icon
421
U-Haul Holding Co
UHAL
$13.9B
– –
-197,970
Closed -$5.98M
VOD icon
422
Vodafone
VOD
$36.3B
– –
-11,783
Closed -$188K
WBA
423
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,420
Closed -$272K
TBCH
424
CALL
Turtle Beach Corp
TBCH
$243M
– –
-500
Closed -$5K
MRO
425
DELISTED
Marathon Oil Corporation
MRO
– –
-10,728
Closed -$66K
14 15 16
17
18

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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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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.