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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
426
Southwest Airlines
LUV
$22.8B
– –
-5,780
Closed -$312K
MLI icon
427
Mueller Industries
MLI
$14.6B
– –
-30,800
Closed -$244K
MS icon
428
Morgan Stanley
MS
$329B
– –
-13,521
Closed -$691K
NKE icon
429
Nike
NKE
$63B
– –
-2,449
Closed -$248K
NWL icon
430
CALL
Newell Brands
NWL
$2.75B
– –
-500
Closed -$10K
OC icon
431
Owens Corning
OC
$11.5B
– –
-4,375
Closed -$285K
OGI
432
Organigram Holdings
OGI
$134M
– –
-2,500
Closed -$25K
OXY icon
433
Occidental Petroleum
OXY
$55.2B
– –
-10,328
Closed -$426K
PARA
434
DELISTED
Paramount Global Class B
PARA
– –
-5,130
Closed -$215K
PNC icon
435
PNC Financial Services
PNC
$100B
– –
-1,639
Closed -$262K
SHEN icon
436
Shenandoah Telecom
SHEN
$687M
– –
-7,118
Closed -$296K
STT icon
437
State Street
STT
$50.3B
– –
-2,847
Closed -$225K
STZ icon
438
Constellation Brands
STZ
$22.5B
– –
-1,111
Closed -$211K
SYY icon
439
Sysco
SYY
$40.5B
– –
-3,419
Closed -$292K
TIP icon
440
iShares TIPS Bond ETF
TIP
$14.5B
– –
-5,782
Closed -$674K
TTGT icon
441
TechTarget
TTGT
$329M
– –
-11,531
Closed -$301K
TYG
442
Tortoise Energy Infrastructure Corp
TYG
$1.08B
– –
-3,751
Closed -$269K
UGI icon
443
UGI
UGI
$7.78B
– –
-4,470
Closed -$202K
VBR icon
444
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
– –
-2,553
Closed -$350K
VLO icon
445
Valero Energy
VLO
$89.1B
– –
-5,300
Closed -$496K
WAL icon
446
Western Alliance Bancorporation
WAL
$8.98B
– –
-4,516
Closed -$257K
WBS icon
447
Webster Financial
WBS
$12.6B
– –
-7,444
Closed -$397K
XLE icon
448
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-13,666
Closed -$410K
TBCH
449
CALL
Turtle Beach Corp
TBCH
$250M
– –
-500
Closed -$5K
FBMS
450
DELISTED
The First Bancshares, Inc.
FBMS
– –
-5,634
Closed -$200K
15 16 17
18
19

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.