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
EVRI
426
DELISTED
Everi Holdings
EVRI
– –
-17,834
Closed -$147K
FDS icon
427
Factset
FDS
$9.36B
– –
-600
Closed -$201K
FWONA icon
428
Liberty Media Series A
FWONA
$22.5B
– –
-28,117
Closed -$902K
HAIN icon
429
Hain Celestial
HAIN
$45M
– –
-7,480
Closed -$257K
MATV icon
430
Mativ Holdings
MATV
$481M
– –
-8,600
Closed -$261K
NWL icon
431
Newell Brands
NWL
$2.38B
– –
-15,425
Closed -$265K
PRSO icon
432
Peraso
PRSO
$9.78M
– –
-1,704
Closed -$97K
STNG icon
433
Scorpio Tankers
STNG
$3.9B
– –
-20,765
Closed -$230K
TTGT icon
434
TechTarget
TTGT
$325M
– –
-5,717
Closed -$251K
VNQ icon
435
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-3,446
Closed -$272K
WFC.PRL icon
436
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-750
Closed -$1.01M
DAY
437
DELISTED
Dayforce
DAY
– –
-5,285
Closed -$437K
BTCTW
438
DELISTED
BTC Digital Ltd. Warrant
BTCTW
– –
-25,200
Closed -$5K
FREE
439
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,090
Closed -$84K
SMTS
440
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-160,000
Closed -$233K
PLAN
441
CALL
DELISTED
Anaplan, Inc.
PLAN
– –
-400
Closed -$25K
PLAN
442
DELISTED
Anaplan, Inc.
PLAN
– –
-5,640
Closed -$353K
TOTAR
443
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-119,187
Closed -$63K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
– –
-93,486
Closed -$5.65M
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.