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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
+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
ABT icon
26
Abbott
ABT
$182B
$18.7M 1.07%
204,247
+95
+0% +$8.59K
DRRX
27
DELISTED
DURECT Corp
DRRX
$18.1M 1.04%
778,826
-1,310
-0.2% -$28.8K
C icon
28
Citigroup
C
$223B
$17.4M 1%
339,715
-52,278
-13% -$2.48M
DIS icon
29
Walt Disney
DIS
$168B
$17M 0.98%
152,794
-2,034
-1% -$225K
AMZN icon
30
Amazon
AMZN
$2.49T
$17M 0.98%
123,440
+1,780
+1% +$215K
BAC icon
31
Bank of America
BAC
$436B
$15.9M 0.91%
669,821
-34,409
-5% -$813K
ABBV icon
32
AbbVie
ABBV
$454B
$15.3M 0.88%
156,127
+11,158
+8% +$982K
CNCE
33
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13.8M 0.79%
1,382,048
-73,764
-5% -$707K
VZ icon
34
Verizon
VZ
$198B
$12.6M 0.72%
228,343
-14,031
-6% -$789K
GL icon
35
Globe Life
GL
$13.5B
$12.4M 0.71%
166,621
– –
PEP icon
36
PepsiCo
PEP
$191B
$12.2M 0.7%
92,346
-343
-0.4% -$45.2K
FSM icon
37
Fortuna Silver Mines
FSM
$2.59B
$12M 0.69%
2,355,450
-3,000
-0.1% -$10.8K
ALSN icon
38
Allison Transmission
ALSN
$10.1B
$11.9M 0.68%
322,263
-17,964
-5% -$643K
KO icon
39
Coca-Cola
KO
$362B
$11.8M 0.68%
264,397
+2,088
+0.8% +$96.2K
UNP icon
40
Union Pacific
UNP
$178B
$11.4M 0.65%
67,421
-2,331
-3% -$374K
ORCL icon
41
Oracle
ORCL
$345B
$11.3M 0.65%
204,176
-1,716
-0.8% -$90.9K
EMR icon
42
Emerson Electric
EMR
$83.6B
$11.1M 0.64%
178,873
-2,991
-2% -$170K
RTX icon
43
RTX Corp
RTX
$294B
$11M 0.63%
178,477
-9,842
-5% -$614K
CPRT icon
44
Copart
CPRT
$27.6B
$9.95M 0.57%
477,812
-600
-0.1% -$12K
CVX icon
45
Chevron
CVX
$378B
$9.82M 0.56%
110,084
-20,866
-16% -$1.87M
DAL icon
46
Delta Air Lines
DAL
$57B
$9.66M 0.55%
344,240
-25,254
-7% -$642K
T icon
47
AT&T
T
$167B
$9.06M 0.52%
396,620
-79,893
-17% -$1.82M
UL icon
48
Unilever
UL
$132B
$8.74M 0.5%
141,568
-2,196
-2% -$131K
INTC icon
49
Intel
INTC
$462B
$8.53M 0.49%
142,491
-920
-0.6% -$55K
CMPR icon
50
Cimpress
CMPR
$2.41B
$8.08M 0.46%
105,819
-7,581
-7% -$540K
1
2
3 4 5

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AIP
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SAI
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GI
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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.