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
+7.17%
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
$1.85B
AUM Growth
-$202M
Cap. Flow
-$288M
Cap. Flow %
-15.59%
Top 10 Hldgs %
31.04%
Holding
450
New
28
Increased
86
Reduced
211
Closed
50

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$5.86M
2
VG
Vonage Holdings Corporation
VG
+$4.47M
3
ATVI
Activision Blizzard
ATVI
+$1.62M
4
CSCO icon
Cisco
CSCO
+$1.54M
5
SPG icon
Simon Property Group
SPG
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$55.1M
3
BAC icon
Bank of America
BAC
+$21.4M
4
ABT icon
Abbott
ABT
+$16.5M
5
GL icon
Globe Life
GL
+$16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Energy 16.48%
3 Industrials 10.8%
4 Financials 10.7%
5 Technology 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
51
Wayfair
W
$12.5B
$9.57M 0.52%
105,870
+1,715
+2% +$160K
GTY
52
Getty Realty Corp
GTY
$2.12B
$9.52M 0.52%
289,731
-4,596
-2% -$151K
JCI icon
53
Johnson Controls International
JCI
$87.5B
$9.25M 0.5%
227,266
-13,603
-6% -$574K
BABA icon
54
Alibaba
BABA
$276B
$9.06M 0.49%
42,725
-247
-0.6% -$46.3K
INTC icon
55
Intel
INTC
$462B
$8.64M 0.47%
144,302
+1,718
+1% +$96.1K
GTE icon
56
Gran Tierra Energy
GTE
$238M
$8.42M 0.46%
652,671
-84,780
-11% -$924K
TPR icon
57
Tapestry
TPR
$29.8B
$8.41M 0.46%
311,717
-166,633
-35% -$4.34M
SPG icon
58
Simon Property Group
SPG
$75.1B
$8.36M 0.45%
56,094
+7,055
+14% +$1.06M
D icon
59
Dominion Energy
D
$61.8B
$8.03M 0.43%
96,955
-590
-0.6% -$48.2K
ENB icon
60
Enbridge
ENB
$121B
$7.95M 0.43%
199,995
-2,092
-1% -$78.1K
ICE icon
61
Intercontinental Exchange
ICE
$84.1B
$7.91M 0.43%
85,415
-520
-0.6% -$48.3K
NVS icon
62
Novartis
NVS
$297B
$7.24M 0.39%
76,412
+9,640
+14% +$865K
MIK
63
DELISTED
Michaels Stores, Inc
MIK
$7.14M 0.39%
883,145
-139,575
-14% -$1.17M
BRX icon
64
Brixmor Property Group
BRX
$9.93B
$7.12M 0.39%
329,364
+45,631
+16% +$975K
MEOH icon
65
Methanex
MEOH
$4.19B
$7.06M 0.38%
182,715
-4,686
-3% -$176K
MFGP
66
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6.94M 0.38%
494,602
+34,704
+8% +$480K
MED icon
67
Medifast
MED
$110M
$6.87M 0.37%
62,676
+4,328
+7% +$419K
EXC icon
68
Exelon
EXC
$48.2B
$6.71M 0.36%
206,227
-1,936
-0.9% -$62.7K
WRLD icon
69
World Acceptance Corp
WRLD
$909M
$6.39M 0.35%
73,968
-2,588
-3% -$267K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$6.31M 0.34%
114,593
-226
-0.2% -$12.1K
SRG
71
Seritage Growth Properties
SRG
$133M
$6.29M 0.34%
156,938
-9,279
-6% -$393K
WMT icon
72
Walmart Inc
WMT
$889B
$5.85M 0.32%
147,738
+3,495
+2% +$139K
CB icon
73
Chubb
CB
$139B
$5.63M 0.3%
36,184
+5,029
+16% +$770K
V icon
74
Visa
V
$689B
$5.51M 0.3%
29,334
+2,635
+10% +$475K
BKNG icon
75
Booking.com
BKNG
$145B
$5.47M 0.3%
66,650
+1,825
+3% +$143K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Ingalls & Snyder LLC held 450 positions worth $1.85B, down 9.9% from $2.05B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Ingalls & Snyder LLC withdrew a net $288M in Q4 2019, closing 50 positions and reducing 211 holdings. Its most notable exit was Apple, an estimated $59.2M position sold in full.

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

Against the trend, Ingalls & Snyder LLC opened a new position in ROSETTA STONE INC worth $539K.

  • Ingalls & Snyder LLC's largest Q4 2019 buy was ROSETTA STONE INC: 29,710 shares worth $539K.
  • Ingalls & Snyder LLC added most to Bristol-Myers Squibb in Q4 2019, an estimated $5.86M increase.
  • Ingalls & Snyder LLC's biggest Q4 2019 reduction was Corcept Therapeutics, cutting an estimated $9.71M.
  • Ingalls & Snyder LLC fully exited Apple in Q4 2019, selling an estimated $59.2M.
  • Ingalls & Snyder LLC's ten largest holdings make up 31% of its $1.85B portfolio in Q4 2019.
  • Ingalls & Snyder LLC opened 28 new positions and closed 50 in Q4 2019.
  • Ingalls & Snyder LLC's portfolio value fell 9.9% quarter-over-quarter to $1.85B.

Based on Ingalls & Snyder LLC's 13F filing for Q4 2019, filed 15 Jan 2020.