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
+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
NMY
401
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$155K 0.01%
11,000
– –
MSON
402
DELISTED
Misonix Inc
MSON
$154K 0.01%
12,310
– –
NGVT icon
403
CALL
Ingevity
NGVT
$2.51B
$151K 0.01%
2,000
– –
WPX
404
DELISTED
WPX Energy, Inc.
WPX
$151K 0.01%
18,497
– –
VRRM icon
405
Verra Mobility
VRRM
$804M
$138K 0.01%
10,253
+220
+2% +$2.59K
MIK
406
CALL
DELISTED
Michaels Stores, Inc
MIK
$130K 0.01%
+10,000
New +$102K
LUNA
407
DELISTED
Luna Innovations Incorporated
LUNA
$121K 0.01%
+12,215
New +$97.4K
SJT
408
San Juan Basin Royalty Trust
SJT
$117M
$100K ﹤0.01%
37,376
– –
GILD icon
409
CALL
Gilead Sciences
GILD
$162B
$87K ﹤0.01%
+1,500
New +$90.5K
SCOR icon
410
Comscore
SCOR
$106M
$68K ﹤0.01%
1,368
-564
-29% -$25K
C icon
411
CALL
Citigroup
C
$222B
$62K ﹤0.01%
1,000
+900
+900% +$45.7K
ICCC icon
412
ImmuCell
ICCC
$101M
$60K ﹤0.01%
10,000
– –
BBVA icon
413
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$52K ﹤0.01%
10,474
– –
TGB
414
Trekor Metals
TGB
$2.48B
$43K ﹤0.01%
+32,386
New +$34.3K
MIK
415
DELISTED
Michaels Stores, Inc
MIK
$38K ﹤0.01%
+2,910
New +$29.6K
MRKR icon
416
Marker Therapeutics
MRKR
$18.8M
$22K ﹤0.01%
1,540
-770
-33% -$12K
BMY.RT
417
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
14,250
-88,926
-86% -$189K
INUV icon
418
Inuvo
INUV
$15.1M
$6K ﹤0.01%
1,297
– –
PINS icon
419
Pinterest
PINS
$13.4B
$1K ﹤0.01%
17
-3
-15% -$180
BLUE
420
DELISTED
bluebird bio
BLUE
– –
-617
Closed -$431K
BTE icon
421
Baytex Energy
BTE
$3.25B
– –
-285,000
Closed -$100K
CBRE icon
422
CBRE Group
CBRE
$42.5B
– –
-52,619
Closed -$2.47M
CDXS icon
423
Codexis
CDXS
$151M
– –
-19,578
Closed -$230K
CSX icon
424
CSX Corp
CSX
$93.4B
– –
-11,538
Closed -$299K
CZR icon
425
Caesars Entertainment
CZR
$6.06B
– –
-4,923
Closed -$276K
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 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.