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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
+29.26%
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
$1.74B
AUM Growth
+$257M
Cap. Flow
-$86.1M
Cap. Flow %
-4.94%
Top 10 Hldgs %
32.7%
Holding
443
New
37
Increased
68
Reduced
214
Closed
39

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$2.52M
2
OTIS icon
Otis Worldwide
OTIS
+$2.39M
3
WMB icon
Williams Companies
WMB
+$2.27M
4
CARR icon
Carrier Global
CARR
+$1.68M
5
GAN
GAN Ltd
GAN
+$1.48M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$8.62M
2
CORT icon
Corcept Therapeutics
CORT
+$5.68M
3
FF icon
Future Fuel
FF
+$3.38M
4
OKE icon
Oneok
OKE
+$3.31M
5
MSFT icon
Microsoft
MSFT
+$3.13M

Sector Composition

Rank Sector Weight
1 Healthcare 22.22%
2 Technology 15.18%
3 Financials 13.55%
4 Energy 10.35%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
51
Getty Realty Corp
GTY
$2.12B
$8.01M 0.46%
269,987
-16,092
-6% -$427K
D icon
52
Dominion Energy
D
$62.1B
$7.83M 0.45%
96,389
-5,643
-6% -$453K
GM icon
53
General Motors
GM
$81.7B
$7.64M 0.44%
301,939
-21,097
-7% -$513K
CB icon
54
Chubb
CB
$141B
$7.49M 0.43%
59,174
+3,104
+6% +$360K
MED icon
55
Medifast
MED
$108M
$7.31M 0.42%
52,671
-959
-2% -$88.1K
JCI icon
56
Johnson Controls International
JCI
$85.6B
$7.28M 0.42%
213,149
-511
-0.2% -$15.7K
NVS icon
57
Novartis
NVS
$304B
$7.21M 0.41%
82,575
+3,475
+4% +$300K
NGD
58
DELISTED
New Gold Inc
NGD
$7.19M 0.41%
5,324,425
-345,000
-6% -$346K
DCO icon
59
Ducommun
DCO
$2.68B
$7.12M 0.41%
204,169
-6,115
-3% -$181K
DD icon
60
DuPont de Nemours
DD
$19B
$7.11M 0.41%
106,670
-3,476
-3% -$203K
ICE icon
61
Intercontinental Exchange
ICE
$86.4B
$7.07M 0.41%
77,195
-1,150
-1% -$105K
XOM icon
62
ExxonMobil
XOM
$634B
$6.99M 0.4%
156,302
-43,854
-22% -$1.97M
TMUS icon
63
T-Mobile US
TMUS
$196B
$6.86M 0.39%
65,860
+3,286
+5% +$315K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.51M 0.37%
55,040
– –
ATVI
65
DELISTED
Activision Blizzard
ATVI
$6.34M 0.36%
83,588
+1,638
+2% +$114K
FURY
66
Fury Gold Mines
FURY
$99.2M
$6.29M 0.36%
2,330,438
– –
SPLK
67
DELISTED
Splunk Inc
SPLK
$6.08M 0.35%
30,604
+8,518
+39% +$1.35M
UHAL icon
68
U-Haul Holding Co
UHAL
$14.3B
$5.98M 0.34%
197,970
-11,870
-6% -$348K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$5.88M 0.34%
35,100
-413
-1% -$66.6K
LILA icon
70
Liberty Latin America Class A
LILA
$1.67B
$5.86M 0.34%
941,970
-50,516
-5% -$332K
NVDA icon
71
NVIDIA
NVDA
$4.77T
$5.84M 0.34%
614,920
-58,360
-9% -$472K
ENB icon
72
Enbridge
ENB
$121B
$5.71M 0.33%
187,738
-8,881
-5% -$273K
V icon
73
Visa
V
$697B
$5.51M 0.32%
28,534
-148
-0.5% -$27K
MDLZ icon
74
Mondelez International
MDLZ
$80.2B
$5.51M 0.32%
107,720
-2,316
-2% -$119K
PAAS icon
75
Pan American Silver
PAAS
$18.2B
$5.32M 0.31%
174,900
-5,500
-3% -$130K
1 2
3
4 5

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AF
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AIP
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SAI
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GI
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MWM
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MSDF
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SHIM
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Ingalls & Snyder LLC's Q2 2020 Portfolio in Review

As of Q2 2020, Ingalls & Snyder LLC held 443 positions worth $1.74B, up 17% from $1.48B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Ingalls & Snyder LLC withdrew a net $86.1M in Q2 2020, closing 39 positions and reducing 214 holdings. Its most notable exit was Future Fuel, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Ingalls & Snyder LLC opened a new position in Otis Worldwide worth $2.63M.

  • Ingalls & Snyder LLC's largest Q2 2020 buy was Otis Worldwide: 46,223 shares worth $2.63M.
  • Ingalls & Snyder LLC added most to JPMorgan Chase in Q2 2020, an estimated $2.52M increase.
  • Ingalls & Snyder LLC's biggest Q2 2020 reduction was Alibaba, cutting an estimated $8.62M.
  • Ingalls & Snyder LLC fully exited Future Fuel in Q2 2020, selling an estimated $3.38M.
  • Ingalls & Snyder LLC's ten largest holdings make up 33% of its $1.74B portfolio in Q2 2020.
  • Ingalls & Snyder LLC opened 37 new positions and closed 39 in Q2 2020.
  • Ingalls & Snyder LLC's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2020, filed 31 Jul 2020.