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
+8.33%
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
$1.92B
AUM Growth
+$78M
Cap. Flow
-$35M
Cap. Flow %
-1.82%
Top 10 Hldgs %
37.71%
Holding
391
New
25
Increased
95
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$10M
2
MIK
Michaels Stores, Inc
MIK
+$9.79M
3
DD icon
DuPont de Nemours
DD
+$5.19M
4
WFC icon
Wells Fargo
WFC
+$4.71M
5
FSM icon
Fortuna Silver Mines
FSM
+$4.59M

Top Sells

Rank Stock Value
1
GTY
Getty Realty Corp
GTY
+$17.2M
2
PYPL icon
PayPal
PYPL
+$14.1M
3
GILD icon
Gilead Sciences
GILD
+$12.8M
4
PFE icon
Pfizer
PFE
+$6.96M
5
ORCL icon
Oracle
ORCL
+$6.89M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Energy 20.36%
3 Industrials 12.65%
4 Financials 8.88%
5 Consumer Staples 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
51
Tapestry
TPR
$28.6B
$9.16M 0.48%
+227,488
New +$10M
PYPL icon
52
PayPal
PYPL
$49.9B
$9.12M 0.48%
142,448
-235,337
-62% -$14.1M
UNP icon
53
Union Pacific
UNP
$179B
$8.8M 0.46%
75,926
+2,974
+4% +$319K
DCO icon
54
Ducommun
DCO
$2.54B
$8.3M 0.43%
258,891
+1,065
+0.4% +$31.7K
W icon
55
Wayfair
W
$11.8B
$7.91M 0.41%
117,332
+2,581
+2% +$192K
USAS
56
Americas Gold and Silver
USAS
$1.28B
$7.79M 0.41%
754,450
+1,932
+0.3% +$17.3K
ENB icon
57
Enbridge
ENB
$124B
$7.57M 0.39%
180,925
-104
-0.1% -$4.23K
CPRT icon
58
Copart
CPRT
$25.6B
$7.4M 0.39%
860,936
-300
-0% -$2.4K
ICE icon
59
Intercontinental Exchange
ICE
$79B
$7.29M 0.38%
106,160
-145
-0.1% -$9.55K
BABA icon
60
Alibaba
BABA
$276B
$7.12M 0.37%
41,250
+200
+0.5% +$32.4K
SUPN icon
61
Supernus Pharmaceuticals
SUPN
$2.79B
$7.03M 0.37%
175,635
– –
VOD icon
62
Vodafone
VOD
$36.2B
$7.02M 0.37%
246,557
-2,332
-0.9% -$67.5K
WRLD icon
63
World Acceptance Corp
WRLD
$891M
$7M 0.36%
84,386
-32
-0% -$2.47K
NVS icon
64
Novartis
NVS
$293B
$6.89M 0.36%
89,586
+17,235
+24% +$1.3M
DD icon
65
DuPont de Nemours
DD
$18.3B
$6.75M 0.35%
38,485
+31,089
+420% +$5.19M
FSM icon
66
Fortuna Silver Mines
FSM
$2.47B
$6.62M 0.35%
1,512,200
+979,800
+184% +$4.59M
FCX icon
67
Freeport-McMoran
FCX
$83.9B
$6.54M 0.34%
465,800
-6,600
-1% -$92.7K
INTC icon
68
Intel
INTC
$478B
$6.26M 0.33%
164,373
-19,911
-11% -$708K
DIS icon
69
Walt Disney
DIS
$170B
$5.77M 0.3%
58,537
-2,349
-4% -$242K
GG
70
DELISTED
Goldcorp Inc
GG
$5.75M 0.3%
444,015
-1,950
-0.4% -$25.6K
KHC icon
71
Kraft Heinz
KHC
$30.7B
$5.72M 0.3%
73,743
-1,889
-2% -$158K
UN
72
DELISTED
Unilever NV New York Registry Shares
UN
$5.7M 0.3%
96,580
-35,398
-27% -$2.07M
COP icon
73
ConocoPhillips
COP
$140B
$5.42M 0.28%
108,380
-7,612
-7% -$342K
GIII icon
74
G-III Apparel Group
GIII
$1.49B
$5.17M 0.27%
178,083
+159,383
+852% +$4.2M
IBM icon
75
IBM
IBM
$200B
$5.16M 0.27%
37,178
-15,221
-29% -$2.12M
1 2
3
4 5

Similar funds

GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
SL
Summitry LLC Foster City, California $2.83B AUM 17.32% 1-Year Est. Return
AF
Aviso Financial Toronto, Ontario, Canada $2.82B AUM 24.96% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $2.84B AUM 30.75% 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
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $2.85B AUM

Ingalls & Snyder LLC's Q3 2017 Portfolio in Review

As of Q3 2017, Ingalls & Snyder LLC held 391 positions worth $1.92B, up 4.2% from $1.84B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Ingalls & Snyder LLC's Q3 2017 filing shows 25 new, 95 increased, 143 reduced and 25 closed positions. Its largest new stake was Tapestry: 227,488 shares worth $9.16M. The largest sale was Getty Realty Corp, an estimated $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

  • Ingalls & Snyder LLC's largest Q3 2017 buy was Tapestry: 227,488 shares worth $9.16M.
  • Ingalls & Snyder LLC added most to DuPont de Nemours in Q3 2017, an estimated $5.19M increase.
  • Ingalls & Snyder LLC's biggest Q3 2017 reduction was PayPal, cutting an estimated $14.1M.
  • Ingalls & Snyder LLC fully exited Getty Realty Corp in Q3 2017, selling an estimated $17.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 38% of its $1.92B portfolio in Q3 2017.
  • Ingalls & Snyder LLC opened 25 new positions and closed 25 in Q3 2017.
  • Ingalls & Snyder LLC's portfolio value rose 4.2% quarter-over-quarter to $1.92B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2017, filed 20 Oct 2017.