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
+2.49%
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
$2.05B
AUM Growth
-$30.1M
Cap. Flow
-$29.3M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.24%
Holding
446
New
18
Increased
77
Reduced
221
Closed
23

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$3.56M
2
FOE
Ferro Corporation
FOE
+$3.18M
3
SPG icon
Simon Property Group
SPG
+$3.11M
4
FDX icon
FedEx
FDX
+$2.75M
5
TPR icon
Tapestry
TPR
+$2.63M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.07M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$3.13M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.11M
4
ROP icon
Roper Technologies
ROP
+$2.6M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.43M

Sector Composition

Rank Sector Weight
1 Healthcare 19.52%
2 Financials 14.22%
3 Energy 14.01%
4 Industrials 10.88%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$178B
$11.4M 0.56%
70,213
-473
-0.7% -$79.5K
UL icon
52
Unilever
UL
$132B
$10.8M 0.53%
159,699
-933
-0.6% -$64.7K
JCI icon
53
Johnson Controls International
JCI
$87.4B
$10.6M 0.52%
240,869
-843
-0.3% -$35.7K
CELG
54
DELISTED
Celgene Corp
CELG
$10.5M 0.51%
105,600
-1,602
-1% -$152K
MIK
55
DELISTED
Michaels Stores, Inc
MIK
$10M 0.49%
1,022,720
-59,242
-5% -$443K
ST icon
56
Sensata Technologies
ST
$6.74B
$9.99M 0.49%
199,505
-7,372
-4% -$349K
WRLD icon
57
World Acceptance Corp
WRLD
$926M
$9.76M 0.48%
76,556
+290
+0.4% +$41K
TFC icon
58
Truist Financial
TFC
$63.7B
$9.71M 0.47%
182,026
+2,734
+2% +$135K
UHAL icon
59
U-Haul Holding Co
UHAL
$14.3B
$9.52M 0.46%
244,090
-11,890
-5% -$439K
GTY
60
Getty Realty Corp
GTY
$2.13B
$9.44M 0.46%
294,327
-4,618
-2% -$143K
ABBV icon
61
AbbVie
ABBV
$456B
$9.28M 0.45%
122,522
+51,946
+74% +$3.56M
GTE icon
62
Gran Tierra Energy
GTE
$238M
$9.22M 0.45%
737,451
-35,638
-5% -$521K
CNCE
63
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$9.01M 0.44%
1,531,862
+172,487
+13% +$1.83M
FSM icon
64
Fortuna Silver Mines
FSM
$2.6B
$8.9M 0.43%
2,879,550
-181,000
-6% -$660K
DCO icon
65
Ducommun
DCO
$2.75B
$8.82M 0.43%
208,128
+7,842
+4% +$338K
ICE icon
66
Intercontinental Exchange
ICE
$83.8B
$7.93M 0.39%
85,935
-1,780
-2% -$162K
D icon
67
Dominion Energy
D
$62B
$7.91M 0.39%
97,545
+672
+0.7% +$52K
SPG icon
68
Simon Property Group
SPG
$75B
$7.63M 0.37%
49,039
+19,993
+69% +$3.11M
INTC icon
69
Intel
INTC
$466B
$7.35M 0.36%
142,584
-1,179
-0.8% -$58K
BABA icon
70
Alibaba
BABA
$274B
$7.19M 0.35%
42,972
+863
+2% +$148K
EXC icon
71
Exelon
EXC
$48.3B
$7.17M 0.35%
208,163
+10,568
+5% +$355K
ENB icon
72
Enbridge
ENB
$121B
$7.09M 0.35%
202,087
-9,552
-5% -$330K
SRG
73
Seritage Growth Properties
SRG
$132M
$7.06M 0.34%
166,217
-5,673
-3% -$233K
AMZN icon
74
Amazon
AMZN
$2.5T
$6.88M 0.34%
79,220
+10,580
+15% +$981K
MEOH icon
75
Methanex
MEOH
$4.2B
$6.65M 0.32%
187,401
-5,682
-3% -$210K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Ingalls & Snyder LLC held 446 positions worth $2.05B, down 1.4% from $2.08B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC's Q3 2019 filing shows 18 new, 77 increased, 221 reduced and 23 closed positions. Its largest new stake was Ferro Corporation: 250,665 shares worth $2.97M. The largest sale was Home Depot, an estimated $4.07M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Ingalls & Snyder LLC's largest Q3 2019 buy was Ferro Corporation: 250,665 shares worth $2.97M.
  • Ingalls & Snyder LLC added most to AbbVie in Q3 2019, an estimated $3.56M increase.
  • Ingalls & Snyder LLC's biggest Q3 2019 reduction was Home Depot, cutting an estimated $4.07M.
  • Ingalls & Snyder LLC fully exited TRIBUNE MEDIA COMPANY CLASS A in Q3 2019, selling an estimated $3.13M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $2.05B portfolio in Q3 2019.
  • Ingalls & Snyder LLC opened 18 new positions and closed 23 in Q3 2019.
  • Ingalls & Snyder LLC's portfolio value fell 1.4% quarter-over-quarter to $2.05B.

Based on Ingalls & Snyder LLC's 13F filing for Q3 2019, filed 16 Oct 2019.