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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
-15.22%
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
$1.89B
AUM Growth
-$479M
Cap. Flow
-$65.4M
Cap. Flow %
-3.45%
Top 10 Hldgs %
32.63%
Holding
457
New
7
Increased
86
Reduced
225
Closed
45

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$7.6M
2
JCI icon
Johnson Controls International
JCI
+$7.03M
3
AAPL icon
Apple
AAPL
+$3.63M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.5M
5
SRG
Seritage Growth Properties
SRG
+$2.75M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$6.33M
2
PXD
Pioneer Natural Resource Co.
PXD
+$5.99M
3
DELL icon
Dell
DELL
+$5.66M
4
GG
Goldcorp Inc
GG
+$4.62M
5
WMB icon
Williams Companies
WMB
+$3.91M

Sector Composition

Rank Sector Weight
1 Healthcare 18.75%
2 Energy 17.02%
3 Financials 12.68%
4 Industrials 11.4%
5 Technology 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
426
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-5,300
Closed -$207K
K
427
DELISTED
Kellanova
K
– –
-3,336
Closed -$219K
LH icon
428
Labcorp
LH
$25.8B
– –
-1,857
Closed -$277K
LMT icon
429
Lockheed Martin
LMT
$134B
– –
-615
Closed -$213K
NRK icon
430
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
– –
-11,497
Closed -$137K
NTIP icon
431
Network-1 Technologies
NTIP
$37.3M
– –
-10,000
Closed -$27K
OC icon
432
Owens Corning
OC
$11.5B
– –
-4,425
Closed -$240K
PAYX icon
433
Paychex
PAYX
$42.3B
– –
-3,625
Closed -$267K
PWR icon
434
Quanta Services
PWR
$88.3B
– –
-7,000
Closed -$234K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-505
Closed -$204K
SD icon
436
SandRidge Energy
SD
$485M
– –
-20,612
Closed -$224K
SDY icon
437
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-2,359
Closed -$231K
SNAP icon
438
Snap
SNAP
$8.02B
– –
-10,772
Closed -$91K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-2,092
Closed -$245K
TRIP icon
440
CALL
TripAdvisor
TRIP
$1.74B
– –
-100
Closed -$5K
UEIC icon
441
Universal Electronics
UEIC
$58.1M
– –
-5,600
Closed -$220K
VET icon
442
Vermilion Energy
VET
$1.59B
– –
-17,707
Closed -$583K
VGT icon
443
Vanguard Information Technology ETF
VGT
$136B
– –
-9,352
Closed -$237K
VLO icon
444
Valero Energy
VLO
$88.7B
– –
-2,300
Closed -$262K
VRTX icon
445
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,200
Closed -$231K
BKI
446
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-4,097
Closed -$213K
ABB
447
DELISTED
ABB Ltd
ABB
– –
-8,855
Closed -$209K
CDK
448
DELISTED
CDK Global, Inc.
CDK
– –
-3,279
Closed -$205K
CMD
449
DELISTED
Cantel Medical Corporation
CMD
– –
-2,200
Closed -$203K
WFT
450
DELISTED
Weatherford International plc
WFT
– –
-13,000
Closed -$17K
15 16 17
18
19

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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
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Ingalls & Snyder LLC's Q4 2018 Portfolio in Review

As of Q4 2018, Ingalls & Snyder LLC held 457 positions worth $1.89B, down 20% from $2.37B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $65.4M in Q4 2018, closing 45 positions and reducing 225 holdings. Its most notable exit was Goldcorp Inc, an estimated $4.62M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Morgan Stanley worth $332K.

  • Ingalls & Snyder LLC's largest Q4 2018 buy was Morgan Stanley: 8,384 shares worth $332K.
  • Ingalls & Snyder LLC added most to Bank of America in Q4 2018, an estimated $7.6M increase.
  • Ingalls & Snyder LLC's biggest Q4 2018 reduction was Procter & Gamble, cutting an estimated $6.33M.
  • Ingalls & Snyder LLC fully exited Goldcorp Inc in Q4 2018, selling an estimated $4.62M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.89B portfolio in Q4 2018.
  • Ingalls & Snyder LLC opened 7 new positions and closed 45 in Q4 2018.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.89B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2018, filed 24 Jan 2019.