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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
-22.13%
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
$1.48B
AUM Growth
-$363M
Cap. Flow
+$197M
Cap. Flow %
13.27%
Top 10 Hldgs %
31.72%
Holding
458
New
58
Increased
61
Reduced
218
Closed
52

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$62.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$56.2M
3
BAC icon
Bank of America
BAC
+$21.1M
4
ABT icon
Abbott
ABT
+$17M
5
GL icon
Globe Life
GL
+$15.7M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$4.91M
2
JPM icon
JPMorgan Chase
JPM
+$4.75M
3
CMPR icon
Cimpress
CMPR
+$4.44M
4
ORCL icon
Oracle
ORCL
+$3.36M
5
TPR icon
Tapestry
TPR
+$2.88M

Sector Composition

Rank Sector Weight
1 Healthcare 22.6%
2 Technology 14.09%
3 Financials 13.91%
4 Energy 9.71%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
51
Getty Realty Corp
GTY
$2.12B
$6.79M 0.46%
286,079
-3,652
-1% -$107K
GM icon
52
General Motors
GM
$80B
$6.71M 0.45%
323,036
-18,496
-5% -$565K
LILA icon
53
Liberty Latin America Class A
LILA
$1.63B
$6.68M 0.45%
992,486
-23,507
-2% -$236K
NVS icon
54
Novartis
NVS
$301B
$6.52M 0.44%
79,100
+2,688
+4% +$240K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.35M 0.43%
55,040
+26,300
+92% +$3M
ICE icon
56
Intercontinental Exchange
ICE
$88.4B
$6.33M 0.43%
78,345
-7,070
-8% -$641K
CB icon
57
Chubb
CB
$135B
$6.26M 0.42%
56,070
+19,886
+55% +$2.85M
UHAL icon
58
U-Haul Holding Co
UHAL
$13.9B
$6.1M 0.41%
+209,840
New +$7.09M
CMPR icon
59
Cimpress
CMPR
$2.29B
$6.03M 0.41%
113,400
-43,743
-28% -$4.44M
JCI icon
60
Johnson Controls International
JCI
$87.8B
$5.76M 0.39%
213,660
-13,606
-6% -$507K
ENB icon
61
Enbridge
ENB
$121B
$5.72M 0.39%
196,619
-3,376
-2% -$125K
OKE icon
62
Oneok
OKE
$56.1B
$5.66M 0.38%
259,390
+87,194
+51% +$5.31M
W icon
63
Wayfair
W
$11.9B
$5.55M 0.37%
103,799
-2,071
-2% -$158K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$5.51M 0.37%
110,036
-4,557
-4% -$247K
FSM icon
65
Fortuna Silver Mines
FSM
$2.66B
$5.45M 0.37%
2,358,450
-1,000
-0% -$3.39K
GLD icon
66
SPDR Gold Trust
GLD
$133B
$5.26M 0.35%
35,513
+6,675
+23% +$994K
TMUS icon
67
T-Mobile US
TMUS
$186B
$5.25M 0.35%
62,574
+28,858
+86% +$2.44M
DCO icon
68
Ducommun
DCO
$2.77B
$5.23M 0.35%
210,284
+1,946
+0.9% +$74.9K
ST icon
69
Sensata Technologies
ST
$6.98B
$5.17M 0.35%
178,596
-13,271
-7% -$573K
ATVI
70
DELISTED
Activision Blizzard
ATVI
$4.87M 0.33%
81,950
+26,831
+49% +$1.59M
EXC icon
71
Exelon
EXC
$46.6B
$4.82M 0.32%
183,638
-22,589
-11% -$710K
DD icon
72
DuPont de Nemours
DD
$18.7B
$4.71M 0.32%
110,146
-13,226
-11% -$809K
V icon
73
Visa
V
$673B
$4.62M 0.31%
28,682
-652
-2% -$123K
NVDA icon
74
NVIDIA
NVDA
$4.72T
$4.44M 0.3%
673,280
-78,240
-10% -$494K
UN
75
DELISTED
Unilever NV New York Registry Shares
UN
$4.42M 0.3%
90,635
-1,305
-1% -$71.4K
1 2
3
4 5

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AIP
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Ingalls & Snyder LLC's Q1 2020 Portfolio in Review

As of Q1 2020, Ingalls & Snyder LLC held 458 positions worth $1.48B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ingalls & Snyder LLC deployed $197M of net new capital in Q1 2020, opening 58 new positions and adding to 61 existing holdings. Its largest new stake was Apple: 847,552 shares worth $53.9M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Simon Property Group, an estimated $4.91M trimmed.

  • Ingalls & Snyder LLC's largest Q1 2020 buy was Apple: 847,552 shares worth $53.9M.
  • Ingalls & Snyder LLC added most to Oneok in Q1 2020, an estimated $5.31M increase.
  • Ingalls & Snyder LLC's biggest Q1 2020 reduction was Simon Property Group, cutting an estimated $4.91M.
  • Ingalls & Snyder LLC fully exited WABCO HOLDINGS INC. in Q1 2020, selling an estimated $914K.
  • Ingalls & Snyder LLC's ten largest holdings make up 32% of its $1.48B portfolio in Q1 2020.
  • Ingalls & Snyder LLC opened 58 new positions and closed 52 in Q1 2020.
  • Ingalls & Snyder LLC's portfolio value fell 20% quarter-over-quarter to $1.48B.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2020, filed 22 Apr 2020.