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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
+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
IRIX icon
426
IRIDEX
IRIX
$15.3M
– –
-25,015
Closed -$46K
MYI icon
427
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
-18,600
Closed -$252K
NLY icon
428
Annaly Capital Management
NLY
$17.4B
– –
-15,036
Closed -$529K
PPLT
429
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
– –
-228,450
Closed -$1.91M
QQQ icon
430
Invesco QQQ Trust
QQQ
$445B
– –
-1,289
Closed -$243K
SB icon
431
Safe Bulkers
SB
$761M
– –
-18,950
Closed -$33K
TRV icon
432
Travelers Companies
TRV
$82.9B
– –
-1,987
Closed -$295K
TSLA icon
433
Tesla
TSLA
$1.21T
– –
-6,615
Closed -$106K
TSLA icon
434
PUT
Tesla
TSLA
$1.21T
– –
-15,000
Closed -$241K
TTE icon
435
TotalEnergies
TTE
$187B
– –
-21,947
Closed -$1.14M
UHAL icon
436
U-Haul Holding Co
UHAL
$14.3B
– –
-244,090
Closed -$9.52M
XOP icon
437
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-3,020
Closed -$270K
YUM icon
438
Yum! Brands
YUM
$41.4B
– –
-1,840
Closed -$209K
NTG
439
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-1,479
Closed -$182K
ELVT
440
DELISTED
Elevate Credit, Inc.
ELVT
– –
-30,639
Closed -$129K
TEN
441
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,400
Closed -$18K
TEN
442
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-12,159
Closed -$152K
ALXN
443
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-26,348
Closed -$2.58M
NTRP
444
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-16,000
Closed -$13K
ARCH
445
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,000
Closed -$223K
CBB.PRB
446
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
– –
-14,520
Closed -$472K
CELG
447
DELISTED
Celgene Corp
CELG
– –
-105,600
Closed -$10.5M
14 15 16 17
18

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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.