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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
+4.29%
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
$1.46B
AUM Growth
-$284M
Cap. Flow
-$317M
Cap. Flow %
-21.79%
Top 10 Hldgs %
33.16%
Holding
437
New
31
Increased
88
Reduced
179
Closed
68

Top Buys

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$5.4M
2
VAPO
Vapotherm, Inc. Common Stock
VAPO
+$4.25M
3
WMB icon
Williams Companies
WMB
+$2.16M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.68M
5
ABBV icon
AbbVie
ABBV
+$1.45M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$44.7M
3
BMY icon
Bristol-Myers Squibb
BMY
+$30M
4
ABT icon
Abbott
ABT
+$18.7M
5
AMZN icon
Amazon
AMZN
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 21.95%
2 Technology 12.53%
3 Energy 10.77%
4 Financials 10.68%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$201B
$13.3M 0.92%
224,175
-4,168
-2% -$242K
UNP icon
27
Union Pacific
UNP
$173B
$13.2M 0.9%
66,851
-570
-0.8% -$106K
DRRX
28
DELISTED
DURECT Corp
DRRX
$12.9M 0.88%
752,141
-26,685
-3% -$535K
KO icon
29
Coca-Cola
KO
$383B
$12.7M 0.87%
257,208
-7,189
-3% -$346K
PEP icon
30
PepsiCo
PEP
$197B
$12.7M 0.87%
91,432
-914
-1% -$124K
CPRT icon
31
Copart
CPRT
$29B
$12.5M 0.86%
474,952
-2,860
-0.6% -$69.3K
ORCL icon
32
Oracle
ORCL
$345B
$12M 0.82%
200,515
-3,661
-2% -$208K
FSM icon
33
Fortuna Silver Mines
FSM
$2.57B
$11.7M 0.81%
1,845,750
-509,700
-22% -$3.27M
EMR icon
34
Emerson Electric
EMR
$82.9B
$11.7M 0.8%
177,890
-983
-0.5% -$64.7K
UL icon
35
Unilever
UL
$143B
$9.84M 0.68%
141,860
+292
+0.2% +$19.5K
C icon
36
Citigroup
C
$216B
$9.84M 0.68%
228,183
-111,532
-33% -$5.56M
ALSN icon
37
Allison Transmission
ALSN
$9.59B
$9.78M 0.67%
278,331
-43,932
-14% -$1.59M
JCI icon
38
Johnson Controls International
JCI
$85.5B
$8.69M 0.6%
212,725
-424
-0.2% -$16.6K
MED icon
39
Medifast
MED
$108M
$8.04M 0.55%
48,887
-3,784
-7% -$623K
NGD
40
DELISTED
New Gold Inc
NGD
$7.9M 0.54%
4,644,925
-679,500
-13% -$1.09M
D icon
41
Dominion Energy
D
$62B
$7.68M 0.53%
97,322
+933
+1% +$73.3K
ICE icon
42
Intercontinental Exchange
ICE
$87.3B
$7.67M 0.53%
76,695
-500
-0.6% -$49.3K
CMPR icon
43
Cimpress
CMPR
$2.39B
$7.63M 0.52%
101,553
-4,266
-4% -$365K
WRLD icon
44
World Acceptance Corp
WRLD
$886M
$7.62M 0.52%
72,201
-800
-1% -$66.5K
TMUS icon
45
T-Mobile US
TMUS
$194B
$7.61M 0.52%
66,574
+714
+1% +$79.1K
CVX icon
46
Chevron
CVX
$381B
$7.56M 0.52%
105,035
-5,049
-5% -$425K
T icon
47
AT&T
T
$167B
$7.5M 0.51%
348,381
-48,239
-12% -$1.08M
CB icon
48
Chubb
CB
$141B
$7.37M 0.51%
63,497
+4,323
+7% +$543K
INTC icon
49
Intel
INTC
$430B
$7.3M 0.5%
140,904
-1,587
-1% -$82.5K
NVS icon
50
Novartis
NVS
$301B
$7.29M 0.5%
83,860
+1,285
+2% +$111K
1
2
3 4 5

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Ingalls & Snyder LLC's Q3 2020 Portfolio in Review

As of Q3 2020, Ingalls & Snyder LLC held 437 positions worth $1.46B, down 16% from $1.74B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $317M in Q3 2020, closing 68 positions and reducing 179 holdings. Its most notable exit was Apple, an estimated $74.9M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in Trupanion worth $7.1M.

  • Ingalls & Snyder LLC's largest Q3 2020 buy was Trupanion: 90,000 shares worth $7.1M.
  • Ingalls & Snyder LLC added most to Williams Companies in Q3 2020, an estimated $2.16M increase.
  • Ingalls & Snyder LLC's biggest Q3 2020 reduction was Delta Air Lines, cutting an estimated $6.28M.
  • Ingalls & Snyder LLC fully exited Apple in Q3 2020, selling an estimated $74.9M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.46B portfolio in Q3 2020.
  • Ingalls & Snyder LLC opened 31 new positions and closed 68 in Q3 2020.
  • Ingalls & Snyder LLC's portfolio value fell 16% quarter-over-quarter to $1.46B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2020, filed 21 Oct 2020.