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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
426
NXP Semiconductors
NXPI
$60.8B
– –
-3,000
Closed -$249K
OLED icon
427
Universal Display
OLED
$3.75B
– –
-12,200
Closed -$1.61M
QLYS icon
428
Qualys
QLYS
$4.76B
– –
-4,000
Closed -$348K
SPG icon
429
Simon Property Group
SPG
$76.4B
– –
-15,005
Closed -$823K
SRE icon
430
Sempra
SRE
$58.1B
– –
-16,400
Closed -$927K
TU icon
431
Telus
TU
$17.4B
– –
-17,600
Closed -$278K
UTES icon
432
Virtus Reaves Utilities ETF
UTES
$1.32B
– –
-17,028
Closed -$597K
SILV
433
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-10,001
Closed -$52K
SJI
434
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,824
Closed -$796K
NPTN
435
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-17,000
Closed -$123K
MIK
436
DELISTED
Michaels Stores, Inc
MIK
– –
-613,420
Closed -$994K
AGN
437
DELISTED
Allergan plc
AGN
– –
-7,003
Closed -$1.24M
RTN
438
DELISTED
Raytheon Company
RTN
– –
-2,201
Closed -$289K
CEMI
439
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-266,473
Closed -$1.36M
CUO
440
DELISTED
Continental Materials Corporation
CUO
– –
-19,840
Closed -$179K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.