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
-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
DIS icon
26
Walt Disney
DIS
$171B
$15M 1.01%
154,828
+35,937
+30% +$4.54M
BAC icon
27
Bank of America
BAC
$429B
$15M 1.01%
+704,230
New +$21.1M
CACC icon
28
Credit Acceptance
CACC
$5.82B
$14.5M 0.98%
56,593
-6,346
-10% -$2.56M
VZ icon
29
Verizon
VZ
$197B
$13M 0.88%
242,374
+11,232
+5% +$643K
CNCE
30
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.9M 0.87%
1,455,812
-9,900
-0.7% -$97.6K
DRRX
31
DELISTED
DURECT Corp
DRRX
$12.1M 0.81%
780,136
-440
-0.1% -$8.43K
GL icon
32
Globe Life
GL
$14B
$12M 0.81%
+166,621
New +$15.7M
AMZN icon
33
Amazon
AMZN
$2.44T
$11.9M 0.8%
+121,660
New +$11.8M
KO icon
34
Coca-Cola
KO
$383B
$11.6M 0.78%
262,309
-9,074
-3% -$490K
RTX icon
35
RTX Corp
RTX
$290B
$11.2M 0.75%
188,319
+25,505
+16% +$2.16M
PEP icon
36
PepsiCo
PEP
$196B
$11.1M 0.75%
92,689
-1,983
-2% -$268K
ALSN icon
37
Allison Transmission
ALSN
$9.51B
$11.1M 0.75%
340,227
-19,055
-5% -$795K
ABBV icon
38
AbbVie
ABBV
$465B
$11M 0.74%
144,969
+23,562
+19% +$2.01M
DAL icon
39
Delta Air Lines
DAL
$56.7B
$10.5M 0.71%
369,494
-24,211
-6% -$1.2M
T icon
40
AT&T
T
$164B
$10.5M 0.71%
476,513
+54,900
+13% +$1.5M
ORCL icon
41
Oracle
ORCL
$339B
$9.95M 0.67%
205,892
-65,124
-24% -$3.36M
UNP icon
42
Union Pacific
UNP
$174B
$9.84M 0.66%
69,752
-427
-0.6% -$70.6K
CVX icon
43
Chevron
CVX
$382B
$9.49M 0.64%
130,950
-15,056
-10% -$1.49M
EMR icon
44
Emerson Electric
EMR
$81.6B
$8.67M 0.58%
181,864
-2,675
-1% -$176K
BABA icon
45
Alibaba
BABA
$276B
$8.24M 0.56%
42,375
-350
-0.8% -$73.1K
CPRT icon
46
Copart
CPRT
$28.5B
$8.2M 0.55%
478,412
-125,344
-21% -$2.79M
UL icon
47
Unilever
UL
$142B
$8.18M 0.55%
143,764
-19,113
-12% -$1.2M
INTC icon
48
Intel
INTC
$413B
$7.76M 0.52%
143,411
-891
-0.6% -$52.7K
XOM icon
49
ExxonMobil
XOM
$650B
$7.6M 0.51%
200,156
-36,559
-15% -$2.02M
D icon
50
Dominion Energy
D
$62B
$7.37M 0.5%
102,032
+5,077
+5% +$415K
1
2
3 4 5

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 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.